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% | ||
| $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% | ||
| -$4.38B-205% | -$4.63B-204% | $3.69B+189% | $3.01B+274% | $4.18B+338% | ||
| —— | —— | —— | —— | —— | ||
| $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.
