Marsh & McLennan Companies, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.6% | 32.1% | -12.1% | 19.5% | 33.6% | 32.2% | -8.8% | 24.0% | 32.8% | 32.8% | -9.1% | 20.6% | 18.2% | |
| 3.3% | 3.3% | 2.9% | 2.8% | 3.2% | 3.3% | 3.2% | 4.0% | 3.5% | 2.7% | 3.0% | 3.1% | 3.1% | |
| 1.5% | 1.6% | 1.6% | 1.4% | 1.6% | 1.4% | 1.6% | 1.7% | 1.5% | 1.0% | 1.8% | 1.3% | 1.4% | |
| 13.7% | 11.9% | -39.2% | -3.0% | 14.1% | 13.9% | -34.1% | 0.4% | 14.8% | 21.8% | -10.3% | 8.0% | 7.8% | |
| 2.1% | 2.2% | 1.3% | 1.3% | 1.3% | 1.3% | 0.8% | 0.8% | 1.1% | 1.6% | 0.8% | 1.0% | 1.1% | |
| -8.2% | -8.5% | -5.7% | -6.7% | -6.9% | -126.0% | 0.4% | -1.7% | -3.6% | -7.9% | -1.4% | -2.2% | -3.6% | |
| 6.6% | 6.4% | 5.5% | 5.7% | 7.1% | 6.6% | 5.7% | 5.8% | 7.0% | 6.7% | 5.8% | 5.9% | 6.3% | |
| -5.6% | -1.9% | -4.6% | -7.6% | -5.3% | 2.9% | -4.2% | -4.3% | -6.4% | -13.1% | -9.9% | -9.7% | -9.8% | |
| – | – | – | – | -13.2% | 118.3% | 7.7% | -12.9% | -2.4% | -0.1% | 13.7% | -0.4% | 3.0% | |
| 18.4% | -42.0% | 2.1% | -8.3% | -25.2% | 103.4% | -2.0% | -24.3% | -11.9% | -31.1% | 1.5% | -10.8% | -12.5% | |
| 37.0% | -10.4% | -19.2% | 3.9% | 10.0% | -0.8% | -7.0% | 1.0% | 15.2% | -5.3% | -10.6% | 7.4% | 1.3% | |
| 31.6% | 29.9% | -13.4% | 18.2% | 32.3% | 31.0% | -9.6% | 23.1% | 31.6% | 31.2% | -9.9% | 19.6% | 17.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.