Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marsh & Mclennan Companies (MRSH) Cash from Operations (2016 - 2026)

Marsh & Mclennan Companies filings provide 18 years of Cash from Operations readings, the most recent being 688000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 10.61% to 688000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 5226000000.0, a 17.15% increase, with the full-year FY2025 number at 5292000000.0, up 23.01% from a year prior.
  • Cash from Operations reached 688000000.0 in Q1 2026 per MRSH's latest filing, down from 2161000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2161000000.0 in Q4 2025, with the low at 819000000.0 in Q1 2023.
  • A 5-year average of 978176470.59 and a median of 1484000000.0 in 2023 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations plummeted 72.06% in 2022 and then soared 37.53% in 2025.
  • Year by year, Cash from Operations stood at 1502000000.0 in 2022, then rose by 18.71% to 1783000000.0 in 2023, then increased by 9.7% to 1956000000.0 in 2024, then grew by 10.48% to 2161000000.0 in 2025, then plummeted by 131.84% to 688000000.0 in 2026.
  • Per Business Quant, the three most recent readings for MRSH's Cash from Operations are 688000000.0 (Q1 2026), 2161000000.0 (Q4 2025), and 2082000000.0 (Q3 2025).