MARSH & MCLENNAN COMPANIES, INC. (MRSH) /
The cash flow of MARSH & MCLENNAN COMPANIES, INC. over the past 10 years
Chart MARSH & MCLENNAN COMPANIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MARSH & MCLENNAN COMPANIES, INC.'s operating cash flow was $5.29B and its capital expenditures $291M, leaving free cash flow of $5B. Free cash flow was above zero in all 10 years shown. It ranged from $1.59B in fiscal 2017 to $5B in fiscal 2025. Capital expenditures were highest in fiscal 2022, at $470M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.29B | $291M | $5B |
| 2024ended Dec 31, 2024 | $4.3B | $316M | $3.99B |
| 2023ended Dec 31, 2023 | $4.26B | $416M | $3.84B |
| 2022ended Dec 31, 2022 | $3.46B | $470M | $3B |
| 2021ended Dec 31, 2021 | $3.52B | $406M | $3.11B |
| 2020ended Dec 31, 2020 | $3.38B | $348M | $3.03B |
| 2019ended Dec 31, 2019 | $2.36B | $421M | $1.94B |
| 2018ended Dec 31, 2018 | $2.43B | $314M | $2.11B |
| 2017ended Dec 31, 2017 | $1.89B | $302M | $1.59B |
| 2016ended Dec 31, 2016 | $2.01B | $253M | $1.75B |
Fiscal years as MARSH & MCLENNAN COMPANIES, 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.
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Not investment advice. This page shows what MARSH & MCLENNAN COMPANIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.