Marsh & McLennan Companies, Inc. (MRSH) Cash Flow Statement
Marsh & McLennan Companies, Inc. (MRSH) generated $4.5B of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
MRSHMarsh & McLennan Companies, Inc.Follow MRSH — free
—
Price chart with a free account
- Market cap
- 93.9B
- P/E TTM
- 23.6
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.43 | 2.36 | 3.38 | 3.52 | 3.47 | 4.26 | 4.30 | 5.29 | 4.47 | |
| Capital expenditure | 0.31 | 0.42 | 0.35 | 0.41 | 0.47 | 0.42 | 0.32 | 0.29 | — | |
| Free cash flow | 2.11 | 1.94 | 3.03 | 3.11 | 3.00 | 3.84 | 3.99 | 5.00 | — | |
| Dividends paid | 0.81 | 0.89 | 0.94 | 1.03 | 1.14 | 1.30 | 1.51 | 1.70 | — | |
| Share repurchases | 0.68 | 0.49 | 0.00 | 1.16 | 1.95 | 1.15 | 0.90 | 2.01 | — | |
| Stock-based compensation | 0.19 | 0.25 | 0.29 | 0.35 | 0.37 | 0.36 | 0.37 | 0.39 | — |
USD billions · SEC XBRL
Marsh & McLennan Companies, Inc. — questions
- What is Marsh & McLennan Companies, Inc.'s operating cash flow?
- $4.5B over the twelve months to 2026-09-30.
Every figure on this page comes from Marsh & McLennan Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.