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Marsh & Mclennan Companies (MRSH) Net Cash Flow (2016 - 2025)

Marsh & Mclennan Companies (MRSH) has disclosed Net Cash Flow for 17 consecutive years, with -$410.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 169.97% year-over-year to -$410.0 million, compared with a TTM value of -$187.0 million through Dec 2025, down 192.19%, and an annual FY2025 reading of -$187.0 million, down 192.19% over the prior year.
  • Net Cash Flow was -$410.0 million for Q4 2025 at Marsh & Mclennan Companies, down from $1.1 billion 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.
  • Average Net Cash Flow over 5 years is $204.8 million, with a median of $38.5 million recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 6800.0% in 2023, then skyrocketed 1227.71% in 2025.
  • Year by year, Net Cash Flow stood at -$320.0 million in 2021, then skyrocketed by 81.56% to -$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 plummeted by 169.97% to -$410.0 million in 2025.
  • Business Quant data shows Net Cash Flow for MRSH at -$410.0 million in Q4 2025, $1.1 billion in Q3 2025, and -$145.0 million in Q2 2025.