Marsh & McLennan Companies, Inc. (MRSH) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Marsh & McLennan Companies, Inc., a professional services company, provides advisory services and insurance solutions to clients in the areas of risk, strategy, and people worldwide. The company operates through Risk and Insurance Services, and Consulting segments.

Total Cash From Operating Activities Chart for Marsh & McLennan Companies, Inc.

Marsh & McLennan Companies, Inc. (MRSH) operating cash flow for FY2025 was USD 5.3B, a 23.0% change from FY2024. Marsh & McLennan Companies, Inc.'s operating cash flow grew from USD 448.2M in 1989 to USD 5.3B in 2025 (1080.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.4%, 10-year CAGR of 10.9%, 20-year CAGR of 13.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$84.47B
Implied Share Price
$177.01
Enterprise Value
$97.70B
Revenue (TTM)
$27.95B
EBITDA
$7.76B
Profit Margin
14.24%
Trailing P/E
21.64
Forward P/E
14.97
Price/Book (MRQ)
5.36
Price/Sales (TTM)
3.02
EV/EBITDA
13.65
EV/Revenue
3.55
Dividend Yield
2.09%
Book Value
$31.77
Free Cash Flow (FY2025)
$5.00B
Free Cash Flow Yield
5.92%

Snapshot as of 14th October 2026 — not point-in-time controlled, may lag the live market by a few days.