MRSH

Marsh & McLennan Companies
D

MRSH

Arincen80/100B

Marsh & McLennan Companies free cash flow 1989–2026

Marsh & McLennan Companies's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.40B USD, down 30.5% on the same quarter a year before. Marsh & McLennan Companies's free cash flow over the last twelve months was 4.15B USD, down 13.9% on the twelve months before. In fiscal year 2025 it was 5.00B USD, up 25.5% on the year before.

Last updated 11 Nov 2026 · Next report 28 Jan 2027

Free cash flow

Free cash flow · +12.3% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20264.15B-13.91%14.60%4.47B-320.00M8.57
FY202531 Dec 20255.00B+25.46%18.54%5.29B-291.00M10.21
FY202431 Dec 20243.99B+3.75%16.30%4.30B-316.00M8.04
FY202331 Dec 20233.84B+28.28%16.90%4.26B-416.00M7.70
FY202231 Dec 20223.00B-3.70%14.45%3.47B-470.00M5.93
FY202131 Dec 20213.11B+2.50%15.69%3.52B-406.00M6.06
FY202031 Dec 20203.03B+56.39%17.61%3.38B-348.00M5.93
FY201931 Dec 20191.94B-8.23%11.65%2.36B-421.00M3.80
FY201831 Dec 20182.11B+32.87%14.14%2.43B-314.00M4.14
FY201731 Dec 20171.59B-9.29%11.34%1.89B-302.00M3.07
FY201631 Dec 20161.75B+12.22%13.28%2.01B-253.00M3.35
FY201531 Dec 20151.56B-10.38%12.12%1.89B-325.00M2.92
FY201431 Dec 20141.74B+85.53%13.47%2.11B-368.00M3.15
FY201331 Dec 2013940.00M-6.19%7.67%1.34B-401.00M1.68
FY201231 Dec 20121.00B-29.68%8.40%1.32B-320.00M1.82
FY201131 Dec 20111.43B+215.96%12.36%1.71B-280.00M2.59
FY201031 Dec 2010451.00M+34.63%4.27%722.00M-271.00M0.83
FY200931 Dec 2009335.00M-39.53%3.41%640.00M-305.00M0.64
FY200831 Dec 2008554.00M—5.16%940.00M-386.00M1.08
FY200731 Dec 2007-609.00M-206.65%-5.45%-231.00M-378.00M-1.12
FY200631 Dec 2006571.00M+957.41%4.79%878.00M-307.00M1.03
FY200531 Dec 200554.00M-96.81%0.46%399.00M-345.00M0.10
FY200431 Dec 20041.69B+18.31%14.40%2.07B-376.00M3.16
FY200331 Dec 20031.43B+66.98%12.35%1.87B-436.00M2.61
FY200231 Dec 2002857.00M-9.22%8.21%1.28B-423.00M1.54
FY200131 Dec 2001944.00M+10.80%9.57%1.38B-433.00M1.65
FY200031 Dec 2000852.00M+198.95%8.27%1.36B-512.00M1.50
FY199931 Dec 1999285.00M-46.63%3.11%1.00B-715.00M0.52
FY199831 Dec 1998534.00M—7.43%1.13B-599.00M1.01
FY199731 Dec 1997-259.60M-263.07%-4.32%415.40M-675.00M-0.52
FY199631 Dec 1996159.20M-12.14%3.61%316.50M-157.30M0.36
FY199531 Dec 1995181.20M-17.41%4.60%318.10M-136.90M0.41
FY199431 Dec 1994219.40M+58.07%6.39%368.50M-149.10M0.50
FY199331 Dec 1993138.80M-47.08%4.39%237.60M-98.80M0.32
FY199231 Dec 1992262.30M-34.38%8.93%345.10M-82.80M0.61
FY199131 Dec 1991399.70M+82.10%14.38%480.90M-81.20M0.91
FY199031 Dec 1990219.50M-23.65%8.06%374.20M-154.70M0.50
FY198931 Dec 1989287.50M—11.84%448.20M-160.70M0.67

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Marsh & McLennan Companies's free cash flow

Source: Financial Modeling PrepVerified against SEC filings