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
DateValue
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