Markel MKL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$204.36M-135% | $582.09M-23.8% | $763.79M+12.8% | $677.19M+424% | $129.35M-77.0% | ||
| —— | $86.98M0.0% | $86.98M0.0% | $86.98M0.0% | $86.98M+1.6% | ||
| —— | -$37.8M0.0% | -$37.8M0.0% | -$37.8M0.0% | -$37.8M+61.7% | ||
| $220.27M+137% | -$602.07M-232% | $454.69M+363% | -$172.79M-170% | $246.85M— | ||
| —— | $71.98M0.0% | $71.98M0.0% | $71.98M0.0% | $71.98M+81.6% | ||
| —— | $26.05M0.0% | $26.05M0.0% | $26.05M0.0% | $26.05M-76.8% | ||
| —— | $5.52M0.0% | $5.52M0.0% | $5.52M0.0% | $5.52M+144% | ||
| —— | $993.44M0.0% | $993.44M0.0% | $993.44M0.0% | $993.44M+22.2% | ||
| $15.91M-97.6% | $662.19M-45.7% | $1.22B+142% | $504.4M+34.1% | $376.19M-23.8% | ||
| $47.27M-25.1% | $63.12M+20.4% | $52.42M+3.5% | $50.64M+24.4% | $40.71M-44.9% | ||
| $20.16M-56.4% | $46.21M— | $0-100% | $60M— | $0-100% | ||
| $819.45M-24.1% | $1.08B-8.0% | $1.17B+48.9% | $787.63M+6.1% | $742.67M+11.6% | ||
| $547.82M-0.7% | $551.92M-29.4% | $781.28M+43.6% | $544.25M+8.7% | $500.47M+12.3% | ||
| $791K— | $0+100% | -$51.37M-1,695% | -$2.86M+96.6% | -$85.02M-681% | ||
| $80.07M-49.4% | $158.34M+75.8% | $90.05M-19.4% | $111.79M+26.3% | $88.53M-35.0% | ||
| -$348.22M+37.1% | -$554.01M+23.0% | -$719.3M-557% | -$109.41M-157% | $192.81M+137% | ||
| $133.93M+56.6% | $85.51M+14.9% | $74.39M-25.1% | $99.35M-41.7% | $170.27M-7.3% | ||
| $295.47M+73.0% | $170.75M-0.3% | $171.25M-38.3% | $277.37M+5.3% | $263.46M+69.2% | ||
| $217.06M+43.8% | $150.9M-40.1% | $251.75M-17.9% | $306.82M+51.3% | $202.81M+12.5% | ||
| -$24.03M— | —— | -$15.94M-19.2% | -$13.37M-449% | $3.83M— | ||
| -$79.55M+28.6% | -$111.48M+34.7% | -$170.83M+79.2% | -$821.95M-677% | -$105.8M+70.9% | ||
| -$10.17M— | —— | —— | $47.12M+142% | $19.49M+139% | ||
| -$422.02M— | —— | $321.81M— | —— | $482.69M+211% | ||
| —— | $26.01M0.0% | $26.01M0.0% | $26.01M0.0% | $26.01M-15.8% | ||
| —— | -$64.06M0.0% | -$64.06M0.0% | -$64.06M0.0% | -$64.06M-298% | ||
| —— | -$37.8M0.0% | -$37.8M0.0% | -$37.8M0.0% | -$37.8M+61.7% | ||
| —— | $5.52M0.0% | $5.52M0.0% | $5.52M0.0% | $5.52M+144% | ||
| —— | $993.44M0.0% | $993.44M0.0% | $993.44M0.0% | $993.44M+22.2% | ||
| —— | $25.59M0.0% | $25.59M0.0% | $25.59M0.0% | $25.59M-82.5% | ||
| —— | $55.97M0.0% | $55.97M0.0% | $55.97M0.0% | $55.97M-43.8% | ||
| —— | $732.31M0.0% | $732.31M0.0% | $732.31M0.0% | $732.31M+22.7% | ||
| —— | $26.05M0.0% | $26.05M0.0% | $26.05M0.0% | $26.05M-76.8% | ||
| —— | $269.02M0.0% | $269.02M0.0% | $269.02M0.0% | $269.02M-40.5% | ||
| $791K— | $0+100% | -$51.37M-1,695% | -$2.86M+96.6% | -$85.02M-681% | ||
| -$19.6M+81.3% | -$104.88M— | —— | -$281.54M+37.1% | -$447.44M— | ||
| $80.07M-49.4% | $158.34M+75.8% | $90.05M-19.4% | $111.79M+26.3% | $88.53M-35.0% | ||
| $547.82M-0.7% | $551.92M-29.4% | $781.28M+43.6% | $544.25M+8.7% | $500.47M+12.3% | ||
| $52.11M-63.3% | $142.04M+137% | $59.97M-16.7% | $71.99M+126% | $31.8M-47.2% | ||
| $295.47M+73.0% | $170.75M-0.3% | $171.25M-38.3% | $277.37M+5.3% | $263.46M+69.2% | ||
| -$24.03M— | —— | -$15.94M-19.2% | -$13.37M-449% | $3.83M— | ||
| —— | -$9.69M0.0% | -$9.69M0.0% | -$9.69M0.0% | -$9.69M+28.3% | ||
| $217.06M+43.8% | $150.9M-40.1% | $251.75M-17.9% | $306.82M+51.3% | $202.81M+12.5% | ||
| -$31.35M-105% | $599.07M-48.6% | $1.17B+157% | $453.76M+35.3% | $335.48M-20.1% | ||
| -$31.35M-105% | $599.07M-48.6% | $1.17B+157% | $453.76M+35.3% | $335.48M-20.1% |
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 $2.4B in operating cash flow over the trailing twelve months.
- What is Markel's free cash flow?
- After $213.4M of capital expenditures, Markel's free cash flow was $2.2B 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.
