Screener
Marsh MRSH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.29B+4.9% | $1.19B-16.0% | $834M+4.1% | $757M+0.7% | $1.23B+8.0% | ||
| $90M-1.1% | —— | —— | —— | $91M— | ||
| $96M-2.0% | $139M+24.1% | $89M+4.7% | $95M+5.6% | $98M+8.9% | ||
| $1.52B-8.9% | -$688M-10.6% | $2.16B+10.5% | $2.08B+8.9% | $1.67B+37.5% | ||
| $72M+22.0% | $62M+12.7% | $105M+38.2% | $72M-1.4% | $59M-26.3% | ||
| $88M+100% | $41M+128% | $428M-94.3% | $162M-59.3% | $44M-87.2% | ||
| -$161M-33.1% | -$104M-500% | -$523M+93.2% | -$227M+42.2% | -$121M+70.8% | ||
| $438M+8.1% | $440M+8.6% | $444M+10.2% | $445M+10.1% | $405M+15.1% | ||
| $757M+152% | $755M+152% | $1.01B— | $402M+34.0% | $300M0.0% | ||
| $5M0.0% | $605M+19.8% | $5M+25.0% | $4M0.0% | $5M-99.2% | ||
| -$800M+52.8% | $114M+183% | -$2.05B-133% | -$753M+47.6% | -$1.7B-227% | ||
| —— | -$805M-64.0% | —— | $964M— | —— | ||
| $1.45B-10.0% | -$750M-10.8% | $2.06B+9.4% | $2.01B+9.3% | $1.61B+42.0% |
FAQ
- How much cash does Marsh generate?
- Marsh (MRSH) generated $5.1B in operating cash flow over the trailing twelve months.
- What is Marsh's free cash flow?
- After $311.0M of capital expenditures, Marsh's free cash flow was $4.8B over the trailing twelve months, up 2.4% 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.
