Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026)
Marsh & Mclennan Companies (MRSH) posted Net Cash Flow of $562.0 million for Q2 2026, up 182.89% on a QoQ basis from -$678.0 million in Q1 2026, and up 487.59% year-over-year from $95.6 million in Q2 2025.
Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $562.0 million for Q2 2026.
- Quarterly Net Cash Flow rose 487.59% year-over-year to $562.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $576.0 million (up 374.29% YoY) and the FY2025 annual result came in at -$187.0 million, down 192.19% from the prior year.
- Net Cash Flow was $562.0 million for Q2 2026 at Marsh & Mclennan Companies, up from -$678.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.4 billion in Q3 2023 and bottomed at -$1.0 billion in Q4 2023.
- A 5-year average of $162.4 million and a median of $38.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 6800.0% — and 2025, when it soared 1227.71%.
- Marsh & Mclennan Companies' Net Cash Flow stood at -$59.0 million in 2022, then tumbled by 1637.29% to -$1.0 billion in 2023, then surged by 157.17% to $586.0 million in 2024, then sank by 169.97% to -$410.0 million in 2025, then soared by 237.07% to $562.0 million in 2026.
- Business Quant data shows MRSH's Net Cash Flow at $562.0 million in Q2 2026, -$678.0 million in Q1 2026, and -$410.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 988.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | -4.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | -130.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 19.85 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -252.20 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 109.22 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 562.00 Mn |
| Jun 30, 2026 | 562.00 Mn |
| Mar 31, 2026 | -678.00 Mn |
| Mar 31, 2026 | -678.00 Mn |
| Dec 31, 2025 | -410.00 Mn |
| Dec 31, 2025 | -410.00 Mn |
| Sep 30, 2025 | 1.10 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | -145.00 Mn |
| Jun 30, 2025 | -145.00 Mn |
| Mar 31, 2025 | -734.00 Mn |
| Mar 31, 2025 | -734.00 Mn |
| Dec 31, 2024 | 586.00 Mn |
| Dec 31, 2024 | 586.00 Mn |
| Sep 30, 2024 | 83.00 Mn |
| Sep 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 281.00 Mn |
| Jun 30, 2024 | 281.00 Mn |
| Mar 31, 2024 | -1.01 Bn |
| Mar 31, 2024 | -1.01 Bn |