Marex Group plc (MRX) Cash flow

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Marex Group plc Cash Flow

MRX's free cash flow for Q4 2025 was $-264.50M. For the 2025 fiscal year, MRX's free cash flow was decreased by $-489.20M and operating cash flow was $-260.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ 667.50M	$ 1.16B	$ 735.00M	$ 225.60M	$ 470.80M
Investing Cash Flow	$ -264.30M	$ -35.30M	$ -97.60M	$ -46.30M	$ -19.80M
Financing Cash Flow	$ -123.90M	$ -37.20M	$ -72.80M	$ 26.50M	$ -27.20M
End Cash Position	$ 12.80B	$ 2.56B	$ 1.48B	$ 3.25B	$ 1.33B
Free Cash Flow	$ 654.40M	$ 1.14B	$ 722.90M	$ 216.20M	$ 463.50M

Currency in USD