Marsh & McLennan Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $-303.0M | $-681.0M | $378.0M | — |
| FY2008 | $940.0M | $554.0M | $386.0M | — |
| FY2009 | $640.0M | $335.0M | $305.0M | — |
| FY2010 | $722.0M | $451.0M | $271.0M | — |
| FY2011 | $1.71B | $1.43B | $280.0M | — |
| FY2012 | $1.32B | $1.00B | $320.0M | $177.0M |
| FY2013 | $1.34B | $940.0M | $401.0M | $129.0M |
| FY2014 | $2.12B | $1.75B | $368.0M | $93.0M |
| FY2015 | $1.89B | $1.56B | $325.0M | $88.0M |
| FY2016 | $2.01B | $1.75B | $253.0M | $109.0M |
| FY2017 | $1.89B | $1.59B | $302.0M | $149.0M |
| FY2018 | $2.43B | $2.11B | $314.0M | $193.0M |
| FY2019 | $2.36B | $1.94B | $421.0M | $252.0M |
| FY2020 | $3.38B | $3.03B | $348.0M | $290.0M |
| FY2021 | $3.52B | $3.11B | $406.0M | $348.0M |
| FY2022 | $3.47B | $3.00B | $470.0M | $367.0M |
| FY2023 | $4.26B | $3.84B | $416.0M | $363.0M |
| FY2024 | $4.30B | $3.99B | $316.0M | $368.0M |
| FY2025 | $5.29B | $5.00B | $291.0M | $394.0M |