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

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Marsh & McLennan Companies, Inc. Operating Cash Flow

Marsh & McLennan Companies, Inc. (MRSH) reported Operating Cash Flow of $835.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21

  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.52B, a 8.86% decline year-over-year.
  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$688.00M.
  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.16B, a 10.48% increase year-over-year.
  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.08B, a 8.89% increase year-over-year.
  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $5.29B, a 23.01% increase from fiscal 2024.
  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.30B, a 1.03% increase from fiscal 2023.
  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.26B, a 22.89% increase from fiscal 2022.
  • Marsh & McLennan Companies, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.46B, a 1.45% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$1.52B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
$835.00M
10-Q · filed 2026-07-21
$3.00B
derived: sum of 3 quarters · filed 2026-07-21
$5.08B
derived: sum of 4 quarters · filed 2026-07-21
2026-03-31-$688.00M
10-Q · filed 2026-04-16
$1.47B
derived: sum of 2 quarters · filed 2026-04-16
$3.56B
derived: sum of 3 quarters · filed 2026-04-16
$5.23B
derived: sum of 4 quarters · filed 2026-07-21
2025-12-31$2.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$4.24B
derived: sum of 2 quarters · filed 2026-02-09
$5.91B
derived: sum of 3 quarters · filed 2026-07-21
$5.29B
10-K · filed 2026-02-09
2025-09-30$2.08B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16
$3.75B
derived: sum of 2 quarters · filed 2026-07-21
$3.13B
10-Q · filed 2025-10-16
$5.09B
derived: sum of 4 quarters · filed 2026-07-21
2025-06-30$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21
$1.05B
10-Q · filed 2026-07-21
$3.00B
derived: sum of 3 quarters · filed 2026-07-21
$4.92B
derived: sum of 4 quarters · filed 2026-07-21
2025-03-31-$622.00M
10-Q · filed 2026-04-16
$1.33B
derived: sum of 2 quarters · filed 2026-04-16
$3.25B
derived: sum of 3 quarters · filed 2026-04-16
$4.46B
derived: sum of 4 quarters · filed 2026-04-16
2024-12-31$1.96B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$3.87B
derived: sum of 2 quarters · filed 2026-02-09
$5.08B
derived: sum of 3 quarters · filed 2026-02-09
$4.30B
10-K · filed 2026-02-09
2024-09-30$1.91B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16
$3.13B
derived: sum of 2 quarters · filed 2025-10-16
$2.35B
10-Q · filed 2025-10-16
$4.13B
derived: sum of 4 quarters · filed 2026-02-09
2024-06-30$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17
$434.00M
10-Q · filed 2025-07-17
$2.22B
derived: sum of 3 quarters · filed 2026-02-09
$4.03B
derived: sum of 4 quarters · filed 2026-02-09
2024-03-31-$781.00M
10-Q · filed 2025-04-17
$1.00B
derived: sum of 2 quarters · filed 2026-02-09
$2.81B
derived: sum of 3 quarters · filed 2026-02-09
$4.30B
derived: sum of 4 quarters · filed 2026-02-09
2023-12-31$1.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$3.59B
derived: sum of 2 quarters · filed 2026-02-09
$5.08B
derived: sum of 3 quarters · filed 2026-02-09
$4.26B
10-K · filed 2026-02-09
2023-09-30$1.81B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17
$3.29B
derived: sum of 2 quarters · filed 2024-10-17
$2.48B
10-Q · filed 2024-10-17
$3.98B
derived: sum of 4 quarters · filed 2025-02-10
2023-06-30$1.48B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18
$665.00M
10-Q · filed 2024-07-18
$2.17B
derived: sum of 3 quarters · filed 2025-02-10
$3.55B
derived: sum of 4 quarters · filed 2025-02-10
2023-03-31-$819.00M
10-Q · filed 2024-04-18
$683.00M
derived: sum of 2 quarters · filed 2025-02-10
$2.07B
derived: sum of 3 quarters · filed 2025-02-10
$3.35B
derived: sum of 4 quarters · filed 2025-02-10
2022-12-31$1.50B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10
$2.88B
derived: sum of 2 quarters · filed 2025-02-10
$4.17B
derived: sum of 3 quarters · filed 2025-02-10
$3.46B
10-K · filed 2025-02-10
2022-09-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19
$2.67B
derived: sum of 2 quarters · filed 2023-10-19
$1.96B
10-Q · filed 2023-10-19
$3.40B
derived: sum of 4 quarters · filed 2024-02-12
2022-06-30$1.28B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20
$580.00M
10-Q · filed 2023-07-20
$2.02B
derived: sum of 3 quarters · filed 2024-02-12
$3.35B
derived: sum of 4 quarters · filed 2024-02-12
2022-03-31-$702.00M
10-Q · filed 2023-04-20
$740.00M
derived: sum of 2 quarters · filed 2024-02-12
$2.06B
derived: sum of 3 quarters · filed 2024-02-12
$3.22B
derived: sum of 4 quarters · filed 2024-02-12
2021-12-31$1.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12
$2.77B
derived: sum of 2 quarters · filed 2024-02-12
$3.92B
derived: sum of 3 quarters · filed 2024-02-12
$3.52B
10-K · filed 2024-02-12
2021-09-30$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20
$2.48B
derived: sum of 2 quarters · filed 2022-10-20
$2.07B
10-Q · filed 2022-10-20
$3.46B
derived: sum of 4 quarters · filed 2023-02-13
2021-06-30$1.16B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21
$750.00M
10-Q · filed 2022-07-21
$2.13B
derived: sum of 3 quarters · filed 2023-02-13
$3.55B
derived: sum of 4 quarters · filed 2023-02-13
2021-03-31-$408.00M
10-Q · filed 2022-04-21
$975.00M
derived: sum of 2 quarters · filed 2023-02-13
$2.40B
derived: sum of 3 quarters · filed 2023-02-13
$3.61B
derived: sum of 4 quarters · filed 2023-02-13
2020-12-31$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13
$2.80B
derived: sum of 2 quarters · filed 2023-02-13
$4.02B
derived: sum of 3 quarters · filed 2023-02-13
$3.38B
10-K · filed 2023-02-13
2020-09-30$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21
$2.64B
derived: sum of 2 quarters · filed 2021-10-21
$2.00B
10-Q · filed 2021-10-21
$3.07B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22
$578.00M
10-Q · filed 2021-07-22
$1.65B
derived: sum of 3 quarters · filed 2022-02-16
$2.70B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31-$638.00M
10-Q · filed 2021-04-27
$432.00M
derived: sum of 2 quarters · filed 2022-02-16
$1.48B
derived: sum of 3 quarters · filed 2022-02-16
$2.00B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
$2.12B
derived: sum of 2 quarters · filed 2022-02-16
$2.64B
derived: sum of 3 quarters · filed 2022-02-16
$2.36B
10-K · filed 2022-02-16
2019-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$1.57B
derived: sum of 2 quarters · filed 2020-10-30
$1.29B
10-Q · filed 2020-10-30
$2.40B
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$517.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$241.00M
10-Q · filed 2020-07-31
$1.35B
derived: sum of 3 quarters · filed 2021-02-17
$2.26B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$276.00M
10-Q · filed 2020-05-01
$833.00M
derived: sum of 2 quarters · filed 2021-02-17
$1.74B
derived: sum of 3 quarters · filed 2021-02-17
$2.52B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$2.02B
derived: sum of 2 quarters · filed 2021-02-17
$2.79B
derived: sum of 3 quarters · filed 2021-02-17
$2.43B
10-K · filed 2021-02-17
2018-09-30$906.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$1.68B
derived: sum of 2 quarters · filed 2019-10-30
$1.32B
10-Q · filed 2019-10-30
$2.08B
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30$777.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$413.00M
10-Q · filed 2019-08-02
$1.17B
derived: sum of 3 quarters · filed 2020-02-20
$1.96B
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$364.00M
10-Q · filed 2019-04-26
$392.00M
derived: sum of 2 quarters · filed 2020-02-20
$1.19B
derived: sum of 3 quarters · filed 2020-02-20
$1.93B
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$756.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$1.55B
derived: sum of 2 quarters · filed 2020-02-20
$2.29B
derived: sum of 3 quarters · filed 2020-02-20
$1.89B
10-K · filed 2020-02-20
2017-09-30$794.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$1.54B
derived: sum of 2 quarters · filed 2018-10-26
$1.14B
10-Q · filed 2018-10-26
$2.03B
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30$742.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$343.00M
10-Q · filed 2018-07-27
$1.24B
derived: sum of 3 quarters · filed 2019-02-21
$2.12B
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31-$399.00M
10-Q · filed 2018-04-27
$496.00M
derived: sum of 2 quarters · filed 2019-02-21
$1.38B
derived: sum of 3 quarters · filed 2019-02-21
$2.19B
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31$895.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
$1.78B
derived: sum of 2 quarters · filed 2019-02-21
$2.59B
derived: sum of 3 quarters · filed 2019-02-21
$2.01B
10-K · filed 2019-02-21
2016-09-30$883.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$1.69B
derived: sum of 2 quarters · filed 2017-10-27
$1.11B
10-Q · filed 2017-10-27
$2.01B
derived: sum of 4 quarters · filed 2018-05-09
2016-06-30$810.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$229.00M
10-Q · filed 2017-07-28
$1.13B
derived: sum of 3 quarters · filed 2018-05-09
$2.00B
derived: sum of 4 quarters · filed 2018-05-09
2016-03-31-$581.00M
10-Q · filed 2017-04-28
$318.00M
derived: sum of 2 quarters · filed 2018-05-09
$1.20B
derived: sum of 3 quarters · filed 2018-05-09
$1.31B
derived: sum of 4 quarters · filed 2018-05-09
2015-12-31$899.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-09
$1.78B
derived: sum of 2 quarters · filed 2018-05-09
$1.89B
derived: sum of 3 quarters · filed 2018-05-09
$1.89B
8-K · filed 2018-05-09
2015-09-30$877.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$989.00M
derived: sum of 2 quarters · filed 2016-10-28
$989.00M
10-Q · filed 2016-10-28
$980.00M
10-Q · filed 2015-10-29
$1.44B
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$112.00M
10-Q · filed 2016-08-01
$112.00M
10-Q · filed 2016-08-01
$106.00M
10-Q · filed 2015-07-31
$567.00M
derived: sum of 3 quarters · filed 2017-02-24
$1.45B
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31-$523.00M
10-Q · filed 2016-05-02
-$530.00M
10-Q · filed 2015-05-04
$455.00M
derived: sum of 2 quarters · filed 2017-02-24
$1.34B
derived: sum of 3 quarters · filed 2017-02-24
$1.98B
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31$978.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
$1.86B
derived: sum of 2 quarters · filed 2017-02-24
$2.50B
derived: sum of 3 quarters · filed 2017-02-24
$2.12B
10-K · filed 2017-02-24
$2.11B
10-K · filed 2015-02-26
2014-09-30$883.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$1.52B
derived: sum of 2 quarters · filed 2015-10-29
$1.14B
10-Q · filed 2015-10-29
$1.91B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$638.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$258.00M
10-Q · filed 2015-07-31
$1.02B
derived: sum of 3 quarters · filed 2016-02-24
$1.76B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31-$380.00M
10-Q · filed 2015-05-04
$386.00M
derived: sum of 2 quarters · filed 2016-02-24
$1.12B
derived: sum of 3 quarters · filed 2016-02-24
$1.55B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$766.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$1.50B
derived: sum of 2 quarters · filed 2016-02-24
$1.93B
derived: sum of 3 quarters · filed 2016-02-24
$1.34B
10-K · filed 2016-02-24
2013-09-30$738.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$1.17B
derived: sum of 2 quarters · filed 2014-11-04
$575.00M
10-Q · filed 2014-11-04
$1.15B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$430.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
-$163.00M
10-Q · filed 2014-08-04
$409.00M
derived: sum of 3 quarters · filed 2015-02-26
$1.09B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31-$593.00M
10-Q · filed 2014-05-08
-$21.00M
derived: sum of 2 quarters · filed 2015-02-26
$663.00M
derived: sum of 3 quarters · filed 2015-02-26
$1.23B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$572.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$1.26B
derived: sum of 2 quarters · filed 2015-02-26
$1.82B
derived: sum of 3 quarters · filed 2015-02-26
$1.32B
10-K · filed 2015-02-26
2012-09-30$684.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07
$1.25B
derived: sum of 2 quarters · filed 2013-11-07
$750.00M
10-Q · filed 2013-11-07
$1.46B
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$569.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$66.00M
10-Q · filed 2013-08-08
$776.00M
derived: sum of 3 quarters · filed 2014-02-27
$1.44B
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31-$503.00M
10-Q · filed 2013-05-09
$207.00M
derived: sum of 2 quarters · filed 2014-02-27
$872.00M
derived: sum of 3 quarters · filed 2014-02-27
$1.58B
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$710.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$1.38B
derived: sum of 2 quarters · filed 2014-02-27
$2.08B
derived: sum of 3 quarters · filed 2014-02-27
$1.71B
10-K · filed 2014-02-27
2011-09-30$665.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$1.37B
derived: sum of 2 quarters · filed 2012-11-08
$995.00M
10-Q · filed 2012-11-08
$1.67B
derived: sum of 4 quarters · filed 2013-05-10
2011-06-30$706.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$330.00M
10-Q · filed 2012-08-08
$1.00B
derived: sum of 3 quarters · filed 2013-05-10
$780.00M
derived: sum of 4 quarters · filed 2013-05-10
2011-03-31-$376.00M
10-Q · filed 2012-05-08
$296.00M
derived: sum of 2 quarters · filed 2013-05-10
$74.00M
derived: sum of 3 quarters · filed 2013-05-10
$597.00M
derived: sum of 4 quarters · filed 2013-05-10
2010-12-31$672.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-10
$450.00M
derived: sum of 2 quarters · filed 2013-05-10
$973.00M
derived: sum of 3 quarters · filed 2013-05-10
$722.00M
8-K · filed 2013-05-10
2010-09-30-$222.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$301.00M
derived: sum of 2 quarters · filed 2011-11-04
$50.00M
10-Q · filed 2011-11-04
$285.00M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$523.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$272.00M
10-Q · filed 2011-08-05
$507.00M
derived: sum of 3 quarters · filed 2012-02-28
$1.15B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31-$251.00M
10-Q · filed 2011-05-06
-$16.00M
derived: sum of 2 quarters · filed 2012-02-28
$625.00M
derived: sum of 3 quarters · filed 2012-02-28
$839.00M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$235.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$876.00M
derived: sum of 2 quarters · filed 2012-02-28
$1.09B
derived: sum of 3 quarters · filed 2012-02-28
$640.00M
10-K · filed 2012-02-28
2009-09-30$641.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09
$855.00M
derived: sum of 2 quarters · filed 2010-11-09
$405.00M
10-Q · filed 2010-11-09
$1.04B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$214.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-17
-$236.00M
10-Q/A · filed 2010-08-17
$401.00M
derived: sum of 3 quarters · filed 2011-02-28
$1.02B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$450.00M
10-Q · filed 2010-05-07
$187.00M
derived: sum of 2 quarters · filed 2011-02-28
$807.00M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$637.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.26B
derived: sum of 2 quarters · filed 2011-02-28
$940.00M
10-K · filed 2011-02-28
2008-09-30$620.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05
$303.00M
10-Q · filed 2009-11-05
2008-06-30-$317.00M
10-Q/A · filed 2009-08-10
2007-12-31-$303.00M
8-K · filed 2010-09-02

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