Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026)
Marsh & Mclennan Companies (MRSH) recorded Net Cash Flow of $172 million in Q3 2026, down 84.4% from $1.1 billion a year earlier and down 69.4% from the prior quarter.
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Analysis
Marsh & Mclennan Companies (MRSH) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Marsh & Mclennan Companies' Net Cash Flow came in at -$354 million as of Sep 30, 2026; for FY2025, it came in at -$187 million.
- Across earlier years, Net Cash Flow came in at -$64 million in FY2024, $1.72 billion in FY2023 (+9.8%), $1.57 billion in FY2022 (+48.7%) and $1.06 billion in FY2021 (-36.6%).
- Quarterly Net Cash Flow has ranged from -$1.03 billion in Q4 2023 to $2.36 billion in Q3 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at $562 million (Q2 2026), -$678 million (Q1 2026) and -$410 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,262.51 Bn | -171.64 Bn | 56.71 Bn | 282.00 Mn |
| 2 | Chubb | 144.89 Bn | 90.53 Bn | 8.67 Bn | 182.00 Mn |
| 3 | Progressive | 137.20 Bn | 112.72 Bn | 8.29 Bn | -37.00 Mn |
| 4 | Marsh & Mclennan Companies | 99.28 Bn | 91.44 Bn | - | 172.00 Mn |
| 5 | Travelers Companies | 83.39 Bn | 60.88 Bn | 5.93 Bn | 146.00 Mn |
| 6 | Manulife Financial | 74.73 Bn | -20.78 Bn | - | -8.03 Bn |
| 7 | Arthur J. Gallagher | 73.26 Bn | 67.85 Bn | 3.33 Bn | -554.00 Mn |
| 8 | Aon | 72.02 Bn | 51.23 Bn | - | 1.37 Bn |
| 9 | Allstate | 67.37 Bn | 24.45 Bn | -9.85 Bn | -291.00 Mn |
| 10 | Metlife | 64.77 Bn | -43.48 Bn | 9.05 Bn | 524.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 172.00 Mn |
| 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 |
API Access
Marsh & Mclennan Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MRSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MRSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();