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MRSH MRSH Free cash flow

Free cash flow at other companies

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$1.18B-18.6%
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——

Other financials

Income statement

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Revenue$7.6B+7.6%
Operating income$1.8B-12.5%
Net income$1.1B-17.0%
EPS (diluted)$2.36-15.4%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$21.8B+2.0%
Total assets$58.6B+2.7%

Cash flow

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Operating cash flow-$688.0M-10.6%
CapEx$62.0M+12.7%

Valuation

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Market cap$78.16B-12.5%
Enterprise value$98.35B—
P/E19.9×—
P/S2.8×—

Profitability

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Operating margin21.7%-1.8pp
Net margin14.3%-1.9pp
FCF margin17.9%+1.2pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Calculated from MRSH’s reported figures.

−$688.0Mnet cash from operating−$62.0Mcapital expenditures=-$750M

The official record: MRSH’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MRSH's free cash flow?
MRSH (MRSH) reported free cash flow of -$750M in Q1 2026.
How has MRSH's free cash flow changed year-over-year?
MRSH's free cash flow decreased by 10.8% year-over-year, from -$677M to -$750M.
What is the long-term trend for MRSH's free cash flow?
Over 4 years (2021 to 2025), MRSH's free cash flow has grown at a 12.6% compound annual growth rate (CAGR), from $3.11B to $5B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.