Marsh MRSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.19B-16.0% | $834M+4.1% | $757M+0.7% | $1.23B+8.0% | $1.41B-0.8% | ||
| $139M+24.1% | $89M+4.7% | $95M+5.6% | $98M+8.9% | $112M+8.7% | ||
| -$688M-10.6% | $2.16B+10.5% | $2.08B+8.9% | $1.67B+37.5% | -$622M+20.4% | ||
| $62M+12.7% | $105M+38.2% | $72M-1.4% | $59M-26.3% | $55M-36.8% | ||
| $41M+128% | $428M-94.3% | $162M-59.3% | $44M-87.2% | $18M-94.0% | ||
| -$104M-500% | -$523M+93.2% | -$227M+42.2% | -$121M+70.8% | $26M+107% | ||
| $440M+8.6% | $444M+10.2% | $445M+10.1% | $405M+15.1% | $405M+14.4% | ||
| $755M+152% | $1.01B— | $402M+34.0% | $300M0.0% | $300M0.0% | ||
| $605M+19.8% | $5M+25.0% | $4M0.0% | $5M-99.2% | $505M-49.7% | ||
| $114M+183% | -$2.05B-133% | -$753M+47.6% | -$1.7B-227% | -$138M-202% | ||
| -$805M-64.0% | —— | $964M— | —— | -$491M+60.5% | ||
| -$750M-10.8% | $2.06B+9.4% | $2.01B+9.3% | $1.61B+42.0% | -$677M+22.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Marsh generate?
- Marsh (MRSH) generated $5.2B in operating cash flow over the trailing twelve months.
- What is Marsh's free cash flow?
- After $298.0M of capital expenditures, Marsh's free cash flow was $4.9B over the trailing twelve months, up 18.0% year over year.
- Where does Marsh's cash flow data come from?
- Every line is extracted from Marsh'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.
