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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $398.2M+385% | ||
| $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.
