Markel MKL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.15B-24.4% | $2.85B+35.5% | $2.1B— | —— | ||
| $347.92M+1.6% | $342.36M+7.1% | $319.73M+3.3% | $309.45M-8.0% | ||
| -$151.22M+61.7% | -$394.56M-68.8% | -$233.8M-183% | $282.33M+162% | ||
| -$73.32M— | —— | —— | -$213.99M-11.9% | ||
| $287.91M+81.6% | $158.55M-67.4% | $486.31M-25.6% | $653.26M+75.4% | ||
| $104.19M-76.8% | $448.24M+12.1% | $400.02M-54.9% | $886.39M-8.6% | ||
| $22.07M+144% | -$50.1M-3,227% | $1.6M-98.9% | $140.63M+0.7% | ||
| $3.97B+22.2% | $3.25B+33.0% | $2.44B+2.5% | $2.38B+16.7% | ||
| $2.76B+6.4% | $2.59B-6.9% | $2.79B+2.9% | $2.71B+19.1% | ||
| $206.89M-18.9% | $254.99M-1.4% | $258.62M+1.5% | $254.71M+75.4% | ||
| $106.21M-48.9% | $207.75M+5,697% | $3.58M— | —— | ||
| $3.78B+5.4% | $3.59B-16.6% | $4.3B+104% | $2.11B-33.3% | ||
| $2.38B+14.9% | $2.07B-2.7% | $2.13B+84.5% | $1.15B+62.7% | ||
| -$139.25M-333% | -$32.17M+50.0% | -$64.38M-127% | -$28.35M-74.9% | ||
| $448.7M-21.4% | $571.1M-10.5% | $638.31M+44.1% | $442.99M+73.4% | ||
| -$1.19B+50.4% | -$2.4B+11.3% | -$2.7B-61.9% | -$1.67B+43.1% | ||
| $429.52M-25.0% | $572.73M+28.6% | $445.48M+53.2% | $290.8M+40.8% | ||
| $882.83M-38.4% | $1.43B+129% | $624.97M-39.6% | $1.03B-13.7% | ||
| $912.28M+1.7% | $896.75M-5.6% | $949.64M-24.3% | $1.26B+158% | ||
| —— | —— | —— | —— | ||
| -$1.21B-306% | -$297.88M+70.2% | -$999.72M-67.9% | -$595.31M— | ||
| —— | -$37.3M— | —— | —— | ||
| —— | -$139.79M+84.3% | -$889.48M— | —— | ||
| $104.04M-15.8% | $123.52M+107% | $59.81M+204% | -$57.51M— | ||
| -$256.23M-298% | $129.44M+244% | -$90.05M-165% | $137.83M+91.7% | ||
| -$151.22M+61.7% | -$394.56M-68.8% | -$233.8M-183% | $282.33M+162% | ||
| $22.07M+144% | -$50.1M-3,227% | $1.6M-98.9% | $140.63M+0.7% | ||
| $3.97B+22.2% | $3.25B+33.0% | $2.44B+2.5% | $2.38B+16.7% | ||
| $102.36M-82.5% | $584.48M+96.1% | $298.05M+9.9% | $271.29M-22.0% | ||
| $223.88M-43.8% | $398.36M+9.0% | $365.38M+73.3% | $210.81M+60.2% | ||
| $2.93B+22.7% | $2.39B+211% | $767.51M-34.3% | $1.17B-11.0% | ||
| $104.19M-76.8% | $448.24M+12.1% | $400.02M-54.9% | $886.39M-8.6% | ||
| $1.08B-40.5% | $1.81B+18.6% | $1.52B+196% | -$1.6B-181% | ||
| -$139.25M-333% | -$32.17M+50.0% | -$64.38M-127% | -$28.35M-74.9% | ||
| —— | —— | —— | $876.35M+483% | ||
| $448.7M-21.4% | $571.1M-10.5% | $638.31M+44.1% | $442.99M+73.4% | ||
| $2.38B+14.9% | $2.07B-2.7% | $2.13B+84.5% | $1.15B+62.7% | ||
| $305.8M+72.5% | $177.25M-40.6% | $298.58M+23.4% | $242.01M+20.7% | ||
| $882.83M-38.4% | $1.43B+129% | $624.97M-39.6% | $1.03B-13.7% | ||
| —— | —— | —— | —— | ||
| -$38.74M+28.3% | -$54.01M-86.4% | -$28.98M-90.3% | -$15.23M— | ||
| $912.28M+1.7% | $896.75M-5.6% | $949.64M-24.3% | $1.26B+158% | ||
| $2.55B+9.2% | $2.34B-7.5% | $2.53B+3.0% | $2.45B+15.3% | ||
| $2.55B+9.2% | $2.34B-7.5% | $2.53B+3.0% | $2.45B+15.3% |
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.
