Marsh & McLennan Companies Inc.

MRSH ·Financial, Insurance Brokers, United States

← 5Y 10Y MAX →

Cash Flow History

Operating Cash Flow Free Cash Flow CapEx Share-Based Compensation

Period	Operating Cash Flow	Free Cash Flow	CapEx	Share-Based Compensation
Mar 2009	$-450.0M	$-519.0M	$69.0M	—
Jun 2009	$214.0M	$140.0M	$74.0M	—
Sep 2009	$641.0M	$575.0M	$66.0M	—
Dec 2009	$235.0M	$139.0M	$96.0M	—
Mar 2010	$-251.0M	$-331.0M	$80.0M	—
Jun 2010	$523.0M	$460.0M	$63.0M	—
Sep 2010	$-222.0M	$-272.0M	$50.0M	—
Dec 2010	$672.0M	$594.0M	$78.0M	—
Mar 2011	$-376.0M	$-443.0M	$67.0M	—
Jun 2011	$706.0M	$631.0M	$75.0M	—
Sep 2011	$665.0M	$602.0M	$63.0M	—
Dec 2011	$710.0M	$635.0M	$75.0M	—
Mar 2012	$-503.0M	$-554.0M	$51.0M	—
Jun 2012	$569.0M	$471.0M	$98.0M	—
Sep 2012	$684.0M	$584.0M	$100.0M	—
Dec 2012	$572.0M	$501.0M	$71.0M	—
Mar 2013	$-593.0M	$-681.0M	$88.0M	—
Jun 2013	$430.0M	$326.0M	$104.0M	—
Sep 2013	$738.0M	$642.0M	$96.0M	—
Dec 2013	$766.0M	$653.0M	$113.0M	—
Mar 2014	$-380.0M	$-479.0M	$99.0M	—
Jun 2014	$638.0M	$535.0M	$103.0M	—
Sep 2014	$883.0M	$800.0M	$83.0M	—
Dec 2014	$978.0M	$895.0M	$83.0M	—
Mar 2015	$-523.0M	$-614.0M	$91.0M	—
Jun 2015	$112.0M	$27.0M	$85.0M	—
Sep 2015	$1.40B	$1.33B	$73.0M	—
Dec 2015	$899.0M	$823.0M	$76.0M	—
Mar 2016	$-581.0M	$-632.0M	$51.0M	—
Jun 2016	$810.0M	$747.0M	$63.0M	—
Sep 2016	$883.0M	$823.0M	$60.0M	—
Dec 2016	$895.0M	$816.0M	$79.0M	—
Mar 2017	$-399.0M	$-461.0M	$62.0M	—
Jun 2017	$742.0M	$660.0M	$82.0M	—
Sep 2017	$794.0M	$721.0M	$73.0M	—
Dec 2017	$756.0M	$671.0M	$85.0M	—
Mar 2018	$-364.0M	$-422.0M	$58.0M	—
Jun 2018	$777.0M	$700.0M	$77.0M	—
Sep 2018	$906.0M	$819.0M	$87.0M	—
Dec 2018	$1.11B	$1.02B	$92.0M	—
Mar 2019	$-276.0M	$-349.0M	$73.0M	$57.0M
Jun 2019	$517.0M	$429.0M	$88.0M	$60.0M
Sep 2019	$1.05B	$927.0M	$123.0M	$67.0M
Dec 2019	$1.07B	$933.0M	$137.0M	$68.0M
Mar 2020	$-638.0M	$-756.0M	$118.0M	$72.0M
Jun 2020	$1.22B	$1.13B	$82.0M	$75.0M
Sep 2020	$1.42B	$1.34B	$78.0M	$72.0M
Dec 2020	$1.38B	$1.31B	$70.0M	$71.0M
Mar 2021	$-408.0M	$-477.0M	$69.0M	$78.0M
Jun 2021	$1.16B	$1.08B	$82.0M	$98.0M
Sep 2021	$1.32B	$1.21B	$117.0M	$87.0M
Dec 2021	$1.44B	$1.30B	$138.0M	$85.0M
Mar 2022	$-702.0M	$-824.0M	$122.0M	$105.0M
Jun 2022	$1.28B	$1.17B	$117.0M	$89.0M
Sep 2022	$1.38B	$1.26B	$128.0M	$89.0M
Dec 2022	$1.50B	$1.40B	$103.0M	$84.0M
Mar 2023	$-819.0M	$-903.0M	$84.0M	$99.0M
Jun 2023	$1.48B	$1.38B	$101.0M	$92.0M
Sep 2023	$1.81B	$1.70B	$111.0M	$82.0M
Dec 2023	$1.78B	$1.66B	$120.0M	$90.0M
Mar 2024	$-781.0M	$-868.0M	$87.0M	$103.0M
Jun 2024	$1.22B	$1.14B	$80.0M	$90.0M
Sep 2024	$1.91B	$1.84B	$73.0M	$90.0M
Dec 2024	$1.96B	$1.88B	$76.0M	$85.0M
Mar 2025	$-622.0M	$-677.0M	$55.0M	$112.0M
Jun 2025	$1.67B	$1.61B	$59.0M	$98.0M
Sep 2025	$2.08B	$2.01B	$72.0M	$95.0M
Dec 2025	$2.16B	$2.06B	$105.0M	$89.0M
Mar 2026	$-688.0M	$-750.0M	$62.0M	$139.0M
Jun 2026	$1.52B	$1.45B	$72.0M	$96.0M