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MRSH MRSH Operating Cash Flow

Operating Cash Flow at other companies

American International GroupAIG

$155M+377%

Aon plcAON

$430M+207%

Arthur J. GallagherAJG

$957M+9.7%

Willis Towers WatsonWTW

-$10M+71.4%

AccentureACN

$3.79B+2.8%

SiriusPointSPNT

$141.9M+260%

Other financials

Income statement

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

Cash & equivalents$1.6B+0.4%

Total debt$21.8B+2.0%

Total assets$58.6B+2.7%

Cash flow

CapEx$62.0M+12.7%

Free cash flow-$750.0M-10.8%

Valuation

Market cap$78.16B-12.5%

Enterprise value$98.35B—

P/E19.9×—

P/S2.8×—

Profitability

Operating margin21.7%-1.8pp

Net margin14.3%-1.9pp

FCF margin17.9%+1.2pp

Returns & leverage

Current ratio1.1×0.0×

Where this comes from

Reported directly by MRSH in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: MRSH (MRSH) reported operating cash flow of -$688M in Q1 2026.
How has MRSH's operating cash flow changed year-over-year?: MRSH's operating cash flow decreased by 10.6% year-over-year, from -$622M to -$688M.
What is the long-term trend for MRSH's operating cash flow?: Over 4 years (2021 to 2025), MRSH's operating cash flow has grown at a 10.8% compound annual growth rate (CAGR), from $3.52B to $5.29B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.