tiprankstipranks
Trending News
More News >
Marex Group plc (MRX)
NASDAQ:MRX
US Market

Marex Group plc (MRX) Cash flow

Compare
310 Followers

Marex Group plc Cash Flow

MRX's free cash flow for Q2 2025 was $918.90M. For the 2025 fiscal year, MRX's free cash flow was decreased by $420.70M and operating cash flow was $927.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.16B$ 735.00M$ 225.60M$ 470.80M$ -45.78M
Investing Cash Flow
$ -35.30M$ -97.60M$ -46.30M$ -19.80M$ -31.05M
Financing Cash Flow
$ -37.20M$ -72.80M$ 26.50M$ -27.20M$ 150.88M
End Cash Position
$ 2.56B$ 1.48B$ 3.25B$ 1.33B$ 291.55M
Free Cash Flow
$ 1.14B$ 722.90M$ 216.20M$ 463.50M$ -49.14M
Currency in USD

Marex Group plc Cash Flow