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% | ||
| $122M+17.3% | $104M— | —— | —— | $121M-29.7% | ||
| $587M+135% | $250M+228% | -$195M— | —— | $130M-51.1% | ||
| $157M— | —— | $7M-41.7% | $12M-93.3% | $178M— | ||
| $784M— | —— | —— | $322M-46.2% | $599M— | ||
| -$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% | ||
| $17M+54.5% | $11M-8.3% | $12M-7.7% | $13M-38.1% | $21M+90.9% | ||
| $118M— | $0-100% | $6M+20.0% | $5M-96.4% | $137M+4,467% | ||
| $114M+106% | -$2.05B-172% | -$753M+55.6% | -$1.7B-1,128% | -$138M-102% | ||
| -$127M-319% | $58M— | —— | $510M+110% | $243M+138% | ||
| -$805M— | —— | $964M— | —— | -$491M-945% | ||
| $138M+0.7% | $137M+3.0% | $133M-5.0% | $140M+0.7% | $139M+28.7% | ||
| $10M-47.4% | $19M+171% | $7M-56.3% | $16M+420% | -$5M+37.5% | ||
| —— | $3.25M0.0% | $3.25M0.0% | $3.25M0.0% | $3.25M— | ||
| $89M-2.2% | $91M0.0% | $91M0.0% | $91M+3.4% | $88M-5.4% | ||
| $6M— | —— | —— | —— | $5M+122% | ||
| $7M— | —— | $2M— | —— | $29M-3.3% | ||
| -$2B-335% | $852M— | —— | —— | -$1.86B-376% | ||
| -$86M0.0% | -$86M-2.4% | -$84M-1.2% | -$83M-1.2% | -$82M-2.5% | ||
| $76M— | —— | —— | —— | $73M+4.3% | ||
| $61M— | —— | —— | —— | $55M-37.5% | ||
| $6M+175% | -$8M-367% | $3M0.0% | $3M— | $0— | ||
| $8M-11.1% | $9M+350% | $2M-60.0% | $5M-50.0% | $10M-88.9% | ||
| $12M+71.4% | $7M— | —— | —— | $25M— | ||
| $361M— | —— | —— | —— | $86M-16.3% | ||
| $31M— | —— | —— | —— | $32M+13.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $595M— | $0— | $0— | $0— | $0-100% | ||
| $63M+65.8% | $38M+2.7% | $37M-21.3% | $47M-63.3% | $128M+198% | ||
| $1.05B— | —— | —— | —— | $1.05B— | ||
| $12M— | —— | —— | —— | $0-100% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$750M-136% | $2.06B+2.3% | $2.01B+24.7% | $1.61B+338% | -$677M-136% | ||
| -$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.
