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
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Growth Metrics
Income Statement
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Ratios

Marsh & Mclennan Companies (MRSH) Free Cash Flow (2016 - 2026)

Marsh & Mclennan Companies filings provide 18 years of Free Cash Flow readings, the most recent being -$750.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 10.78% to -$750.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.9 billion, a 17.98% increase, with the full-year FY2025 number at $5.0 billion, up 25.46% from a year prior.
  • Free Cash Flow reached -$750.0 million in Q1 2026 per MRSH's latest filing, down from $2.1 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $2.1 billion in Q4 2025, with the low at -$903.0 million in Q1 2023.
  • A 5-year average of $886.7 million and a median of $1.4 billion in 2023 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow crashed 72.75% in 2022 and then surged 42.03% in 2025.
  • Year by year, Free Cash Flow stood at $1.4 billion in 2022, then increased by 18.87% to $1.7 billion in 2023, then rose by 13.05% to $1.9 billion in 2024, then rose by 9.36% to $2.1 billion in 2025, then tumbled by 136.48% to -$750.0 million in 2026.
  • Per Business Quant, the three most recent readings for MRSH's Free Cash Flow are -$750.0 million (Q1 2026), $2.1 billion (Q4 2025), and $2.0 billion (Q3 2025).