Marsh & McLennan Companies (MRSH) Cash flow

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Marsh & McLennan Companies Cash Flow

MRSH's free cash flow for Q1 2026 was $-750.00M. For the 2026 fiscal year, MRSH's free cash flow was decreased by $1.01B and operating cash flow was $-688.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 5.29B	$ 4.30B	$ 4.26B	$ 3.46B	$ 3.52B
Investing Cash Flow	$ -845.00M	$ -8.82B	$ -1.42B	$ -850.00M	$ -1.16B
Financing Cash Flow	$ -4.63B	$ 4.46B	$ -1.12B	$ -1.05B	$ -1.30B
End Cash Position	$ 14.16B	$ 13.67B	$ 14.15B	$ 12.10B	$ 11.37B
Free Cash Flow	$ 5.00B	$ 3.99B	$ 3.84B	$ 3.00B	$ 3.11B

Currency in USD