The cash flow of MARKEL GROUP INC. over the past 10 years
Chart MARKEL GROUP INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MARKEL GROUP INC.'s operating cash flow was $2.76B and its capital expenditures $206.89M, leaving free cash flow of $2.55B. Free cash flow was above zero in all 10 years shown. It ranged from $470.95M in fiscal 2016 to $2.55B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $258.62M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.76B | $206.89M | $2.55B |
| 2024ended Dec 31, 2024 | $2.59B | $254.99M | $2.34B |
| 2023ended Dec 31, 2023 | $2.79B | $258.62M | $2.53B |
| 2022ended Dec 31, 2022 | $2.71B | $254.71M | $2.45B |
| 2021ended Dec 31, 2021 | $2.27B | $145.25M | $2.13B |
| 2020ended Dec 31, 2020 | $1.74B | $101.3M | $1.64B |
| 2019ended Dec 31, 2019 | $1.27B | $123.38M | $1.15B |
| 2018ended Dec 31, 2018 | $892.86M | $106.59M | $786.26M |
| 2017ended Dec 31, 2017 | $858.53M | $74.65M | $783.88M |
| 2016ended Dec 31, 2016 | $534.62M | $63.67M | $470.95M |
Fiscal years as MARKEL GROUP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARKEL GROUP INC.
- The revenue of MARKEL GROUP INC.
- The profitability of MARKEL GROUP INC.
- The debt of MARKEL GROUP INC.
- The dividends of MARKEL GROUP INC.
- All of MARKEL GROUP INC.'s financials, charted
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Not investment advice. This page shows what MARKEL GROUP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.