Markel MKL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.82B-15.5% | $2.15B+1.0% | $2.13B-7.9% | $2.31B+20.1% | $1.93B-32.3% | ||
| —— | $347.92M+0.4% | $346.53M+0.4% | $345.14M+0.4% | $343.75M+0.4% | ||
| —— | -$151.22M+28.7% | -$212.05M+22.3% | -$272.89M+18.2% | -$333.72M+15.4% | ||
| -$99.9M-36.2% | -$73.32M— | —— | —— | —— | ||
| —— | $287.91M+12.7% | $255.57M+14.5% | $223.23M+16.9% | $190.89M+20.4% | ||
| —— | $104.19M-45.2% | $190.2M-31.1% | $276.22M-23.7% | $362.23M-19.2% | ||
| —— | $22.07M+448% | $4.03M+129% | -$14.01M+56.3% | -$32.06M+36.0% | ||
| —— | $3.97B+4.8% | $3.79B+5.0% | $3.61B+5.3% | $3.43B+5.6% | ||
| $2.4B-13.0% | $2.76B+6.5% | $2.59B+14.5% | $2.27B-3.2% | $2.34B-9.8% | ||
| $213.45M+3.2% | $206.89M-5.0% | $217.73M+0.2% | $217.2M-2.9% | $223.75M-12.3% | ||
| $126.37M+19.0% | $106.21M+75.5% | $60.53M0.0% | $60.53M-61.9% | $158.77M-23.6% | ||
| $3.86B+2.0% | $3.78B+12.3% | $3.37B+6.9% | $3.15B-8.7% | $3.45B-3.8% | ||
| $2.43B+2.0% | $2.38B+4.7% | $2.27B+17.7% | $1.93B-4.6% | $2.02B-2.2% | ||
| -$53.44M+61.6% | -$139.25M+7.3% | -$150.14M+12.8% | -$172.21M-44.0% | -$119.6M-272% | ||
| $440.24M-1.9% | $448.7M+5.2% | $426.46M-11.7% | $483.17M-9.4% | $533.32M-6.6% | ||
| -$1.73B-45.5% | -$1.19B-3.5% | -$1.15B-52.0% | -$756.93M+53.9% | -$1.64B+31.6% | ||
| $393.18M-8.5% | $429.52M-18.6% | $527.65M-9.4% | $582.16M0.0% | $582.12M+1.6% | ||
| $914.85M+3.6% | $882.83M+1.7% | $867.8M-0.7% | $873.51M-38.7% | $1.43B-0.6% | ||
| $926.54M+1.6% | $912.28M-3.1% | $941.59M+3.2% | $912.6M+2.5% | $890.14M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.18B+2.2% | -$1.21B+17.2% | -$1.46B+1.3% | -$1.48B-392% | -$300.94M-1.0% | ||
| —— | —— | —— | $51.53M+4,049% | $1.24M+103% | ||
| —— | —— | —— | —— | $398.2M+385% | ||
| —— | $104.04M-4.5% | $108.91M-4.3% | $113.78M-4.1% | $118.65M-3.9% | ||
| —— | -$256.23M-60.3% | -$159.82M-152% | -$63.4M-292% | $33.02M-74.5% | ||
| —— | -$151.22M+28.7% | -$212.05M+22.3% | -$272.89M+18.2% | -$333.72M+15.4% | ||
| —— | $22.07M+448% | $4.03M+129% | -$14.01M+56.3% | -$32.06M+36.0% | ||
| —— | $3.97B+4.8% | $3.79B+5.0% | $3.61B+5.3% | $3.43B+5.6% | ||
| —— | $102.36M-54.1% | $222.89M-35.1% | $343.42M-26.0% | $463.95M-20.6% | ||
| —— | $223.88M-16.3% | $267.5M-14.0% | $311.12M-12.3% | $354.74M-10.9% | ||
| —— | $2.93B+4.9% | $2.79B+5.1% | $2.66B+5.4% | $2.52B+5.7% | ||
| —— | $104.19M-45.2% | $190.2M-31.1% | $276.22M-23.7% | $362.23M-19.2% | ||
| —— | $1.08B-14.5% | $1.26B-12.7% | $1.44B-11.3% | $1.62B-10.1% | ||
| -$53.44M+61.6% | -$139.25M+7.3% | -$150.14M+12.8% | -$172.21M-44.0% | -$119.6M-272% | ||
| —— | —— | —— | —— | —— | ||
| $440.24M-1.9% | $448.7M+5.2% | $426.46M-11.7% | $483.17M-9.4% | $533.32M-6.6% | ||
| $2.43B+2.0% | $2.38B+4.7% | $2.27B+17.7% | $1.93B-4.6% | $2.02B-2.2% | ||
| $326.11M+6.6% | $305.8M+36.5% | $224.01M+3.6% | $216.14M+27.9% | $168.95M-4.7% | ||
| $914.85M+3.6% | $882.83M+1.7% | $867.8M-0.7% | $873.51M-38.7% | $1.43B-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$38.74M+9.0% | -$42.56M+8.2% | -$46.38M+7.6% | -$50.19M+7.1% | ||
| $926.54M+1.6% | $912.28M-3.1% | $941.59M+3.2% | $912.6M+2.5% | $890.14M-0.7% | ||
| $2.19B-14.4% | $2.55B+7.5% | $2.38B+16.0% | $2.05B-3.2% | $2.12B-9.5% | ||
| $2.19B-14.4% | $2.55B+7.5% | $2.38B+16.0% | $2.05B-3.2% | $2.12B-9.5% |
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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.
