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% on a YoY basis from $95.6 million in Q2 2025, and up 182.89% quarter-over-quarter from -$678.0 million in Q1 2026.
Analysis
Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies (MRSH) has reported Net Cash Flow for 18 consecutive years, with $562.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 487.59% year-over-year to $562.0 million; the trailing twelve-month figure through Jun 2026 stood at $576.0 million (up 374.29% YoY), and the FY2025 full-year result was -$187.0 million, down 192.19% from the prior year.
- Net Cash Flow improved to $562.0 million in Q2 2026 per MRSH's latest filing, 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.
- Historically, Net Cash Flow has averaged $162.4 million across 5 years, with a median of $38.5 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 6800.0% in 2023, then jumped 1227.71% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $562.0 million, -$678.0 million, and -$410.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 85.11 Bn | 72.91 Bn | 6.04 Bn | 562.00 Mn |
| 2 | Aon | 64.77 Bn | 63.50 Bn | - | -351.00 Mn |
| 3 | Arthur J. Gallagher | 61.87 Bn | 60.48 Bn | - | 908.00 Mn |
| 4 | Willis Towers Watson | 29.66 Bn | 28.00 Bn | 2.09 Bn | -260.00 Mn |
| 5 | Brown & Brown | 22.09 Bn | 21.17 Bn | 1.41 Bn | 141.00 Mn |
| 6 | XChange TEC.INC | 15.59 Bn | 15.59 Bn | - | - |
| 7 | Erie Indemnity | 11.31 Bn | 10.96 Bn | - | 14.29 Mn |
| 8 | Ryan Specialty Holdings | 4.78 Bn | 4.64 Bn | - | 278.27 Mn |
| 9 | Neptune Insurance Holdings | 4.32 Bn | 4.31 Bn | - | 16.65 Mn |
| 10 | Baldwin Insurance | 2.75 Bn | 2.56 Bn | - | 154.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 562.00 Mn |
| Mar 31, 2026 | -678.00 Mn |
| Dec 31, 2025 | -410.00 Mn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | -145.00 Mn |
| Mar 31, 2025 | -734.00 Mn |
| Dec 31, 2024 | 586.00 Mn |
| Sep 30, 2024 | 83.00 Mn |
| Jun 30, 2024 | 281.00 Mn |
| Mar 31, 2024 | -1.01 Bn |
| Dec 31, 2023 | -1.03 Bn |
| Sep 30, 2023 | 2.36 Bn |
| Jun 30, 2023 | 805.00 Mn |
| Mar 31, 2023 | -414.00 Mn |
| Dec 31, 2022 | -59.00 Mn |
| Sep 30, 2022 | 808.00 Mn |
| Jun 30, 2022 | 826.00 Mn |
| Mar 31, 2022 | -6.00 Mn |
| Dec 31, 2021 | -320.00 Mn |
| Sep 30, 2021 | 1.26 Bn |