Markel MKL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$204.36M-258% | $582.09M+3.7% | $763.79M-19.3% | $677.19M+134% | $129.35M-87.7% | ||
| —— | $86.98M+1.6% | $86.98M+1.6% | $86.98M+1.6% | $86.98M+1.6% | ||
| —— | -$37.8M+61.7% | -$37.8M+61.7% | -$37.8M+61.7% | -$37.8M+61.7% | ||
| $220.27M-10.8% | -$602.07M— | $454.69M+910% | -$172.79M— | $246.85M+159% | ||
| —— | $71.98M+81.6% | $71.98M+81.6% | $71.98M+81.6% | $71.98M+81.6% | ||
| —— | $26.05M-76.8% | $26.05M-76.8% | $26.05M-76.8% | $26.05M-76.8% | ||
| —— | $5.52M+144% | $5.52M+144% | $5.52M+144% | $5.52M+144% | ||
| —— | $993.44M+22.2% | $993.44M+22.2% | $993.44M+22.2% | $993.44M+22.2% | ||
| $15.91M-95.8% | $662.19M+34.1% | $1.22B+36.8% | $504.4M-12.8% | $376.19M-40.3% | ||
| $47.27M+16.1% | $63.12M-14.6% | $52.42M+1.0% | $50.64M-11.5% | $40.71M-43.4% | ||
| $20.16M— | $46.21M+8,753% | $0— | $60M-62.1% | $0-100% | ||
| $819.45M+10.3% | $1.08B+62.2% | $1.17B+22.9% | $787.63M-27.7% | $742.67M-15.6% | ||
| $547.82M+9.5% | $551.92M+23.8% | $781.28M+78.0% | $544.25M-14.6% | $500.47M-8.5% | ||
| $791K+101% | $0+100% | -$51.37M+30.1% | -$2.86M-106% | -$85.02M-3,615% | ||
| $80.07M-9.6% | $158.34M+16.3% | $90.05M-38.6% | $111.79M-31.0% | $88.53M-29.9% | ||
| -$348.22M-281% | -$554.01M-7.7% | -$719.3M-121% | -$109.41M+89.0% | $192.81M+134% | ||
| $133.93M-21.3% | $85.51M-53.4% | $74.39M-42.3% | $99.35M0.0% | $170.27M+5.8% | ||
| $295.47M+12.2% | $170.75M+9.7% | $171.25M-3.2% | $277.37M-66.5% | $263.46M-3.3% | ||
| $217.06M+7.0% | $150.9M-16.3% | $251.75M+13.0% | $306.82M+7.9% | $202.81M-3.2% | ||
| -$24.03M-728% | —— | -$15.94M-7.8% | -$13.37M+41.8% | $3.83M+178% | ||
| -$79.55M+24.8% | -$111.48M+69.3% | -$170.83M+9.8% | -$821.95M-330% | -$105.8M-3.0% | ||
| -$10.17M-152% | —— | —— | $47.12M+1,586% | $19.49M+202% | ||
| -$422.02M-187% | —— | $321.81M-21.6% | —— | $482.69M+973% | ||
| —— | $26.01M-15.8% | $26.01M-15.8% | $26.01M-15.8% | $26.01M-15.8% | ||
| —— | -$64.06M-298% | -$64.06M-298% | -$64.06M-298% | -$64.06M-298% | ||
| —— | -$37.8M+61.7% | -$37.8M+61.7% | -$37.8M+61.7% | -$37.8M+61.7% | ||
| —— | $5.52M+144% | $5.52M+144% | $5.52M+144% | $5.52M+144% | ||
| —— | $993.44M+22.2% | $993.44M+22.2% | $993.44M+22.2% | $993.44M+22.2% | ||
| —— | $25.59M-82.5% | $25.59M-82.5% | $25.59M-82.5% | $25.59M-82.5% | ||
| —— | $55.97M-43.8% | $55.97M-43.8% | $55.97M-43.8% | $55.97M-43.8% | ||
| —— | $732.31M+22.7% | $732.31M+22.7% | $732.31M+22.7% | $732.31M+22.7% | ||
| —— | $26.05M-76.8% | $26.05M-76.8% | $26.05M-76.8% | $26.05M-76.8% | ||
| —— | $269.02M-40.5% | $269.02M-40.5% | $269.02M-40.5% | $269.02M-40.5% | ||
| $791K+101% | $0+100% | -$51.37M+30.1% | -$2.86M-106% | -$85.02M-3,615% | ||
| -$19.6M+95.6% | -$104.88M— | —— | -$281.54M-301% | -$447.44M-2,193% | ||
| $80.07M-9.6% | $158.34M+16.3% | $90.05M-38.6% | $111.79M-31.0% | $88.53M-29.9% | ||
| $547.82M+9.5% | $551.92M+23.8% | $781.28M+78.0% | $544.25M-14.6% | $500.47M-8.5% | ||
| $52.11M+63.9% | $142.04M+136% | $59.97M+15.1% | $71.99M+190% | $31.8M-20.7% | ||
| $295.47M+12.2% | $170.75M+9.7% | $171.25M-3.2% | $277.37M-66.5% | $263.46M-3.3% | ||
| -$24.03M-728% | —— | -$15.94M-7.8% | -$13.37M+41.8% | $3.83M+178% | ||
| —— | -$9.69M+28.3% | -$9.69M+28.3% | -$9.69M+28.3% | -$9.69M+28.3% | ||
| $217.06M+7.0% | $150.9M-16.3% | $251.75M+13.0% | $306.82M+7.9% | $202.81M-3.2% | ||
| -$31.35M-109% | $599.07M+42.6% | $1.17B+39.0% | $453.76M-13.0% | $335.48M-40.0% | ||
| -$31.35M-109% | $599.07M+42.6% | $1.17B+39.0% | $453.76M-13.0% | $335.48M-40.0% |
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 $2.4B 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.
