Marsh & Mclennan Companies MRSH
NYSE MRSH
$176.86 -0.43 (-0.24%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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