Marsh MRSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.23B+2.8% | $4.12B+8.3% | $3.8B+23.2% | $3.09B-2.7% | ||
| $394M+7.1% | $368M+1.4% | $363M-1.1% | $367M+5.5% | ||
| —— | —— | —— | —— | ||
| —— | $55M— | —— | —— | ||
| —— | —— | —— | -$54M-63.6% | ||
| —— | —— | —— | —— | ||
| $5.29B+23.0% | $4.3B+1.0% | $4.26B+22.9% | $3.47B-1.5% | ||
| $291M-7.9% | $316M-24.0% | $416M-11.5% | $470M+15.8% | ||
| $652M-92.4% | $8.54B— | —— | —— | ||
| -$845M+90.4% | -$8.82B-523% | -$1.42B-66.7% | -$850M+27.0% | ||
| $1.7B+12.3% | $1.51B+16.6% | $1.3B+14.1% | $1.14B+10.9% | ||
| $2.01B+124% | $900M-21.7% | $1.15B-41.0% | $1.95B+68.2% | ||
| $519M-67.9% | $1.62B+508% | $266M-27.1% | $365M-64.1% | ||
| $57M+42.5% | $40M+29.0% | $31M+14.8% | $27M-25.0% | ||
| $148M-17.8% | $180M+21.6% | $148M-25.3% | $198M+96.0% | ||
| -$4.63B-204% | $4.46B+498% | -$1.12B— | —— | ||
| —— | -$414M-226% | $328M— | —— | ||
| —— | —— | —— | $757M— | ||
| $549M+45.6% | $377M+9.9% | $343M+1.5% | $338M-7.4% | ||
| $37M+145% | -$83M— | —— | $12M— | ||
| $13M— | $0— | $0— | —— | ||
| $361M-2.2% | $369M-0.3% | $370M-2.9% | $381M-0.3% | ||
| —— | $9M+80.0% | $5M— | —— | ||
| —— | $50M— | —— | $127M— | ||
| —— | —— | —— | —— | ||
| -$335M-8.4% | -$309M— | —— | —— | ||
| —— | $280M-2.8% | $288M— | —— | ||
| —— | $352M+5.1% | $335M— | —— | ||
| -$2M— | —— | —— | —— | ||
| $26M-75.9% | $108M+89.5% | $57M+159% | $22M-21.4% | ||
| —— | —— | -$18M— | —— | ||
| —— | $411M+261% | -$255M— | —— | ||
| —— | $113M-44.1% | $202M— | —— | ||
| $0— | $0-100% | $146M— | —— | ||
| $0— | —— | —— | $984M— | ||
| $250M-5.3% | $264M+32.7% | $199M+57.9% | $126M-21.7% | ||
| —— | —— | —— | —— | ||
| —— | $3M+50.0% | $2M— | —— | ||
| $0— | $0-100% | $146M— | —— | ||
| $5B+25.5% | $3.99B+3.7% | $3.84B+28.3% | $3B-3.7% | ||
| $5B+25.5% | $3.99B+3.7% | $3.84B+28.3% | $3B-3.7% |
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.
