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% | ||
| $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— | —— | ||
| -$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— | ||
| —— | -$139.79M+84.3% | -$889.48M— | —— | ||
| $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.
