Marex Group plc (MRX) Cash Flow Statement

Marex Group plc (MRX) generated $667.5M of operating cash flow over the twelve months to its latest filing, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · read by EquiReason

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Market cap: 5.1B
Annual P/E: —
Dividend yield: 1.1%
52-week: —
Next earnings: 5 Nov, in 12 days

Line	FY2023 Dec 23	FY2024 Dec 24	FY2025 Dec 25	TTM
Operating cash flow	—	1.16	0.67	0.67
Capital expenditure	0.01	0.01	0.01	—
Free cash flow	—	1.15	0.65	—
Dividends paid	0.06	0.08	0.06	—

USD billions · SEC XBRL

Marex Group plc — questions

What is Marex Group plc's operating cash flow?: $667.5M over the twelve months to the latest filing.

Every figure on this page comes from Marex Group plc'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.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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