Marsh MRSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.01B-5.3% | $4.23B+0.8% | $4.2B+0.1% | $4.2B+2.2% | $4.11B-0.3% | ||
| $421M+6.9% | $394M+1.0% | $390M+1.3% | $385M+2.1% | $377M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $174M+216% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.23B-1.2% | $5.29B+4.0% | $5.09B+3.5% | $4.92B+10.2% | $4.46B+3.7% | ||
| $298M+2.4% | $291M+11.1% | $262M-0.4% | $263M-7.4% | $284M-10.1% | ||
| $675M+3.5% | $652M-91.6% | $7.72B-3.0% | $7.96B-3.6% | $8.26B-3.3% | ||
| -$975M-15.4% | -$845M+89.4% | -$7.97B+2.0% | -$8.13B+3.5% | -$8.43B+4.5% | ||
| $1.73B+2.1% | $1.7B+2.5% | $1.66B+2.5% | $1.62B+3.4% | $1.56B+3.4% | ||
| $2.47B+22.6% | $2.01B+101% | $1B+11.3% | $900M0.0% | $900M0.0% | ||
| $619M+19.3% | $519M+0.2% | $518M0.0% | $518M-53.7% | $1.12B-30.9% | ||
| $53M-7.0% | $57M0.0% | $57M+7.5% | $53M-7.0% | $57M+42.5% | ||
| $129M-12.8% | $148M-2.0% | $151M+1.3% | $149M+0.7% | $148M-17.8% | ||
| -$4.38B+5.4% | -$4.63B-226% | $3.69B+22.7% | $3.01B-28.1% | $4.18B-6.1% | ||
| —— | —— | —— | $608M+967% | $57M+114% | ||
| —— | —— | —— | —— | —— | ||
| $548M-0.2% | $549M+5.6% | $520M+9.0% | $477M+12.0% | $426M+13.0% | ||
| $52M+40.5% | $37M+270% | $10M+233% | $3M+104% | -$80M+3.6% | ||
| —— | $13M+33.3% | $9.75M+50.0% | $6.5M+100% | $3.25M— | ||
| $362M+0.3% | $361M-0.6% | $363M+0.3% | $362M+1.1% | $358M-3.0% | ||
| —— | —— | —— | —— | $11.75M+30.6% | ||
| —— | —— | —— | —— | $60M+20.0% | ||
| —— | —— | —— | —— | —— | ||
| -$339M-1.2% | -$335M-1.8% | -$329M-1.5% | -$324M-3.2% | -$314M-1.6% | ||
| —— | —— | —— | —— | $283M+1.1% | ||
| —— | —— | —— | —— | $319M-9.4% | ||
| $4M+300% | -$2M— | —— | —— | —— | ||
| $24M-7.7% | $26M-75.7% | $107M-1.8% | $109M+0.9% | $108M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $394.25M-4.1% | ||
| —— | —— | —— | —— | $116.75M+3.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $595M— | $0-100% | $7.18B— | —— | —— | ||
| $185M-26.0% | $250M-2.0% | $255M-6.3% | $272M-2.5% | $279M+5.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.25M-25.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.93B-1.5% | $5B+3.6% | $4.83B+3.7% | $4.65B+11.4% | $4.18B+4.8% | ||
| $4.93B-1.5% | $5B+3.6% | $4.83B+3.7% | $4.65B+11.4% | $4.18B+4.8% |
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.
