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MRSH MRSH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$155M+377%
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Aon plcAON
$556M-30.2%
Willis Towers Watson logo
Willis Towers WatsonWTW
$484M+34.1%
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AccentureACN
$3.79B+2.8%
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SiriusPointSPNT
$141.9M+260%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$154.82M-17.1%

Other financials

Income statement

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Revenue$7.4B+6.2%
Operating income$1.9B+3.8%
Net income$1.3B+4.5%
EPS (diluted)$2.63+7.3%

Balance sheet

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Cash & equivalents$1.7B+1.4%
Total debt$21.7B+3.5%
Total assets$59.7B+1.9%

Cash flow

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Operating cash flow$1.5B-8.9%
CapEx$72.0M+22.0%
Free cash flow$1.5B-10.0%

Valuation

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Market cap$91.72B+2.7%
Enterprise value$111.75B—
P/E23×—
P/S3.3×—

Profitability

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Operating margin21.6%-2.0pp
Net margin14.2%-1.8pp
FCF margin17.1%-1.0pp

Returns & leverage

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Current ratio1.1×-0.1×

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 July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MRSH's cash provided by (used in) operating activity, including discontinued operation?
MRSH (MRSH) reported cash provided by (used in) operating activity, including discontinued operation of $1.52B in Q2 2026.
How has MRSH's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
MRSH's cash provided by (used in) operating activity, including discontinued operation decreased by 8.9% year-over-year, from $1.67B to $1.52B.
What is the long-term trend for MRSH's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), MRSH's cash provided by (used in) operating activity, including discontinued operation has grown at a 10.8% compound annual growth rate (CAGR), from $3.52B to $5.29B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.