Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026)
Marsh & Mclennan Companies' (MRSH) quarterly Net Cash Flow came in at $562.0 million in Q2 2026, up 487.59% YoY from $95.6 million in Q2 2025, and up 182.89% on a QoQ basis from -$678.0 million in Q1 2026.
Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies (MRSH) has 18 years of Net Cash Flow data on file, last reported at $562.0 million in 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 grew to $562.0 million in Q2 2026, from -$678.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $2.4 billion in Q3 2023 to a low of -$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 plunged 6800.0% — and 2025, when it soared 1227.71%.
- Tracing MRSH's Net Cash Flow over 5 years: stood at -$59.0 million in 2022, then sank by 1637.29% to -$1.0 billion in 2023, then soared by 157.17% to $586.0 million in 2024, then tumbled by 169.97% to -$410.0 million in 2025, then jumped by 237.07% to $562.0 million in 2026.
- The last three Net Cash Flow figures came in at $562.0 million (Q2 2026), -$678.0 million (Q1 2026), and -$410.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 562.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -351.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 908.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
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 |