Marsh MRSH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.19B+42.2% | $834M+10.2% | $757M-38.5% | $1.23B-12.8% | $1.41B+76.3% | ||
| $139M+56.2% | $89M-6.3% | $95M-3.1% | $98M-12.5% | $112M+31.8% | ||
| -$688M-132% | $2.16B+3.8% | $2.08B+24.6% | $1.67B+369% | -$622M-132% | ||
| $62M-41.0% | $105M+45.8% | $72M+22.0% | $59M+7.3% | $55M-27.6% | ||
| $41M-90.4% | $428M+164% | $162M+268% | $44M+144% | $18M-99.8% | ||
| -$104M+80.1% | -$523M-130% | -$227M-87.6% | -$121M-565% | $26M+100% | ||
| $440M-0.9% | $444M-0.2% | $445M+9.9% | $405M0.0% | $405M+0.5% | ||
| $755M-25.2% | $1.01B+151% | $402M+34.0% | $300M0.0% | $300M— | ||
| $605M+12,000% | $5M+25.0% | $4M-20.0% | $5M-99.0% | $505M+12,525% | ||
| $114M+106% | -$2.05B-172% | -$753M+55.6% | -$1.7B-1,128% | -$138M-102% | ||
| -$805M— | —— | $964M— | —— | -$491M-945% | ||
| -$750M-136% | $2.06B+2.3% | $2.01B+24.7% | $1.61B+338% | -$677M-136% |
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.
