Marsh MRSH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.01B-2.4% | $4.23B+2.8% | $4.2B+2.9% | $4.2B+3.2% | $4.11B+3.3% | ||
| $421M+11.7% | $394M+7.1% | $390M+4.6% | $385M+5.5% | $377M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $174M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.23B+17.1% | $5.29B+23.0% | $5.09B+23.2% | $4.92B+22.1% | $4.46B+3.8% | ||
| $298M+4.9% | $291M-7.9% | $262M-27.2% | $263M-33.9% | $284M-32.2% | ||
| $675M-91.8% | $652M-92.4% | $7.72B+452% | $7.96B— | $8.26B— | ||
| -$975M+88.4% | -$845M+90.4% | -$7.97B-383% | -$8.13B-379% | -$8.43B-495% | ||
| $1.73B+10.9% | $1.7B+12.3% | $1.66B+13.3% | $1.62B+14.4% | $1.56B+15.3% | ||
| $2.47B+174% | $2.01B+124% | $1B-12.9% | $900M-21.7% | $900M-21.7% | ||
| $619M-44.6% | $519M-67.9% | $518M-72.3% | $518M-72.3% | $1.12B-11.7% | ||
| $53M-7.0% | $57M+42.5% | $57M+35.7% | $53M+26.2% | $57M+78.1% | ||
| $129M-12.8% | $148M-17.8% | $151M-16.1% | $149M-17.2% | $148M-18.2% | ||
| -$4.38B-205% | -$4.63B-204% | $3.69B+189% | $3.01B+274% | $4.18B+338% | ||
| —— | —— | —— | $608M+432% | $57M+210% | ||
| —— | —— | —— | —— | —— | ||
| $548M+28.6% | $549M+45.6% | $520M+46.5% | $477M+36.3% | $426M+22.4% | ||
| $52M+165% | $37M+145% | $10M— | $3M— | -$80M— | ||
| —— | $13M— | $9.75M— | $6.5M— | $3.25M— | ||
| $362M+1.1% | $361M-2.2% | $363M-3.5% | $362M-5.0% | $358M-7.0% | ||
| —— | —— | —— | —— | $11.75M+95.8% | ||
| —— | —— | —— | —— | $60M— | ||
| —— | —— | —— | —— | —— | ||
| -$339M-8.0% | -$335M-8.4% | -$329M-6.8% | -$324M— | -$314M— | ||
| —— | —— | —— | —— | $283M-1.0% | ||
| —— | —— | —— | —— | $319M-6.0% | ||
| $4M— | -$2M— | —— | —— | —— | ||
| $24M-77.8% | $26M-75.9% | $107M+245% | $109M+166% | $108M+71.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $394.25M+545% | ||
| —— | —— | —— | —— | $116.75M-35.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $595M— | $0— | $7.18B— | —— | —— | ||
| $185M-33.7% | $250M-5.3% | $255M0.0% | $272M+10.6% | $279M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.25M0.0% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $4.93B+18.0% | $5B+25.5% | $4.83B+28.0% | $4.65B+28.2% | $4.18B+7.7% | ||
| $4.93B+18.0% | $5B+25.5% | $4.83B+28.0% | $4.65B+28.2% | $4.18B+7.7% |
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.
