Markel MKL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.82B-5.6% | $2.15B-24.4% | $2.13B-30.8% | $2.31B+5.9% | $1.93B-26.2% | ||
| —— | $347.92M+1.6% | $346.53M+2.9% | $345.14M+4.3% | $343.75M+5.6% | ||
| —— | -$151.22M+61.7% | -$212.05M+40.2% | -$272.89M+13.1% | -$333.72M-21.8% | ||
| -$99.9M— | -$73.32M— | —— | —— | —— | ||
| —— | $287.91M+81.6% | $255.57M+6.3% | $223.23M-30.8% | $190.89M-52.8% | ||
| —— | $104.19M-76.8% | $190.2M-56.4% | $276.22M-34.9% | $362.23M-12.1% | ||
| —— | $22.07M+144% | $4.03M+111% | -$14.01M+42.2% | -$32.06M-183% | ||
| —— | $3.97B+22.2% | $3.79B+24.4% | $3.61B+26.9% | $3.43B+29.7% | ||
| $2.4B+2.6% | $2.76B+6.4% | $2.59B-11.3% | $2.27B-24.2% | $2.34B-25.3% | ||
| $213.45M-4.6% | $206.89M-18.9% | $217.73M-23.5% | $217.2M-29.6% | $223.75M-23.7% | ||
| $126.37M-20.4% | $106.21M-48.9% | $60.53M-70.8% | $60.53M-71.3% | $158.77M+202% | ||
| $3.86B+11.8% | $3.78B+5.4% | $3.37B-26.2% | $3.15B-30.0% | $3.45B-21.1% | ||
| $2.43B+19.9% | $2.38B+14.9% | $2.27B-4.9% | $1.93B-16.7% | $2.02B-2.8% | ||
| -$53.44M+55.3% | -$139.25M-333% | -$150.14M-118% | -$172.21M-2,466% | -$119.6M-87.9% | ||
| $440.24M-17.5% | $448.7M-21.4% | $426.46M-31.8% | $483.17M-23.7% | $533.32M-16.1% | ||
| -$1.73B-5.4% | -$1.19B+50.4% | -$1.15B+64.6% | -$756.93M+80.5% | -$1.64B+48.0% | ||
| $393.18M-32.5% | $429.52M-25.0% | $527.65M-6.6% | $582.16M+12.3% | $582.12M+11.0% | ||
| $914.85M-35.8% | $882.83M-38.4% | $867.8M-39.2% | $873.51M-36.3% | $1.43B+93.6% | ||
| $926.54M+4.1% | $912.28M+1.7% | $941.59M+10.2% | $912.6M+14.5% | $890.14M+12.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.18B-293% | -$1.21B-306% | -$1.46B-986% | -$1.48B-1,192% | -$300.94M+56.4% | ||
| —— | —— | —— | $51.53M— | $1.24M— | ||
| —— | —— | —— | —— | $398.2M+155% | ||
| —— | $104.04M-15.8% | $108.91M+1.2% | $113.78M+24.1% | $118.65M+56.7% | ||
| —— | -$256.23M-298% | -$159.82M-314% | -$63.4M-422% | $33.02M+194% | ||
| —— | -$151.22M+61.7% | -$212.05M+40.2% | -$272.89M+13.1% | -$333.72M-21.8% | ||
| —— | $22.07M+144% | $4.03M+111% | -$14.01M+42.2% | -$32.06M-183% | ||
| —— | $3.97B+22.2% | $3.79B+24.4% | $3.61B+26.9% | $3.43B+29.7% | ||
| —— | $102.36M-82.5% | $222.89M-56.5% | $343.42M-22.2% | $463.95M+25.5% | ||
| —— | $223.88M-43.8% | $267.5M-31.4% | $311.12M-18.5% | $354.74M-5.1% | ||
| —— | $2.93B+22.7% | $2.79B+41.0% | $2.66B+68.5% | $2.52B+115% | ||
| —— | $104.19M-76.8% | $190.2M-56.4% | $276.22M-34.9% | $362.23M-12.1% | ||
| —— | $1.08B-40.5% | $1.26B-27.5% | $1.44B-13.4% | $1.62B+1.9% | ||
| -$53.44M+55.3% | -$139.25M-333% | -$150.14M-118% | -$172.21M-2,466% | -$119.6M-87.9% | ||
| —— | —— | —— | —— | —— | ||
| $440.24M-17.5% | $448.7M-21.4% | $426.46M-31.8% | $483.17M-23.7% | $533.32M-16.1% | ||
| $2.43B+19.9% | $2.38B+14.9% | $2.27B-4.9% | $1.93B-16.7% | $2.02B-2.8% | ||
| $326.11M+93.0% | $305.8M+72.5% | $224.01M-5.1% | $216.14M-3.8% | $168.95M-38.5% | ||
| $914.85M-35.8% | $882.83M-38.4% | $867.8M-39.2% | $873.51M-36.3% | $1.43B+93.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$38.74M+28.3% | -$42.56M+10.9% | -$46.38M-11.8% | -$50.19M-42.4% | ||
| $926.54M+4.1% | $912.28M+1.7% | $941.59M+10.2% | $912.6M+14.5% | $890.14M+12.7% | ||
| $2.19B+3.4% | $2.55B+9.2% | $2.38B-10.0% | $2.05B-23.6% | $2.12B-25.5% | ||
| $2.19B+3.4% | $2.55B+9.2% | $2.38B-10.0% | $2.05B-23.6% | $2.12B-25.5% |
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.
