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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $398.2M+155% | ||
| $2.19B+3.4% | $2.55B+9.2% | $2.38B-10.0% | $2.05B-23.6% | $2.12B-25.5% |
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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.
