Markel MKL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.19B+75.1% | -$204.36M-258% | $582.09M+3.7% | $763.79M-19.3% | $677.19M+134% | ||
| —— | —— | $86.98M+1.6% | $86.98M+1.6% | $86.98M+1.6% | ||
| $428.87M-15.0% | $15.91M-95.8% | $662.19M+34.1% | $1.22B+36.8% | $504.4M-12.8% | ||
| $44.33M-12.5% | $47.27M+16.1% | $63.12M-14.6% | $52.42M+1.0% | $50.64M-11.5% | ||
| $4.21M-93.0% | $20.16M— | $46.21M+8,753% | $0— | $60M-62.1% | ||
| -$197.32M-80.4% | -$348.22M-281% | -$554.01M-7.7% | -$719.3M-121% | -$109.41M+89.0% | ||
| $236.72M+138% | $133.93M-21.3% | $85.51M-53.4% | $74.39M-42.3% | $99.35M0.0% | ||
| $327.13M+17.9% | $295.47M+12.2% | $170.75M+9.7% | $171.25M-3.2% | $277.37M-66.5% | ||
| $341.89M+11.4% | $217.06M+7.0% | $150.9M-16.3% | $251.75M+13.0% | $306.82M+7.9% | ||
| -$341.93M+58.4% | -$79.55M+24.8% | -$111.48M+69.3% | -$170.83M+9.8% | -$821.95M-330% | ||
| -$113.23M— | -$422.02M-187% | —— | $321.81M-21.6% | —— | ||
| $384.54M-15.3% | -$31.35M-109% | $599.07M+42.6% | $1.17B+39.0% | $453.76M-13.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Markel generate?
- Markel (MKL) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Markel's free cash flow?
- After $207.1M of capital expenditures, Markel's free cash flow was $2.1B over the trailing twelve months, up 3.4% year over year.
- Where does Markel's cash flow data come from?
- Every line is extracted from Markel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
