Marsh & McLennan Companies Inc.
MRSH | NYSE
$203.33
+$2.71 (+1.35%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 812M | 1.29B | 1.19B | 169M | 757M | 1.9B | 1.41B | 801M | 747M | 1.13B | 1.4B | 765M | 738M | 1.05B | 1.25B | 471M | 552M | 978M | 1.09B | 807M | 542M | 827M | 998M |
Depreciation & Amortization | 231M | 227M | 227M | 228M | 224M | 231M | 227M | 201M | 180M | 176M | 189M | 186M | 180M | 178M | 169M | 202M | 169M | 168M | 180M | 178M | 179M | 193M | 197M |
Stock-Based Compensation | 94M | 96M | 139M | 67M | 95M | 120M | 112M | 85M | 90M | 90M | 103M | 90M | 82M | 92M | 99M | 84M | 89M | 89M | 105M | 85M | 87M | 98M | 78M |
Other Working Capital | -1.17B | 1.17B | n/a | 1.05B | 409M | 351M | -1.81B | 488M | 340M | 358M | -1.79B | 459M | 377M | 387M | -1.66B | 546M | 437M | 644M | -1.74B | 219M | 492M | 232M | -1.47B |
Other Non-Cash Items | 306M | -683M | -1.61B | 261M | 64M | -605M | 34M | 27M | 89M | 11M | 1.29B | 81M | 76M | 70M | 100M | -54M | -18M | -139M | -45M | -152M | 64M | 22M | 254M |
Deferred Income Tax | -157M | n/a | 157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22B | -1M | -2M | -36M | n/a | n/a | -79M | 91M | 144M | -70M | -112M | 105M | 14M |
Change in Working Capital | 192M | 592M | -784M | 1.44B | 942M | 29M | -2.41B | 842M | 806M | -187M | -2.54B | 662M | 736M | 133M | -2.44B | 799M | 670M | 95M | -2.17B | 594M | 564M | -87M | -1.95B |
Operating Cash Flow | 1.48B | 1.52B | -688M | 2.16B | 2.08B | 1.67B | -622M | 1.96B | 1.91B | 1.22B | -781M | 1.78B | 1.81B | 1.48B | -819M | 1.5B | 1.38B | 1.28B | -702M | 1.44B | 1.32B | 1.16B | -408M |
Capital Expenditures | -81M | -72M | -62M | -105M | -72M | -59M | -55M | -76M | -73M | -80M | -87M | -120M | -111M | -101M | -84M | -103M | -128M | -117M | -122M | -138M | -117M | -82M | -69M |
Cash Acquisitions | -134M | -88M | -41M | -1.33B | 437M | 257M | -18M | -7.52B | -319M | -342M | -275M | -356M | -328M | -26M | -283M | -378M | -59M | 12M | -28M | -458M | -35M | -282M | n/a |
Purchase of Investments | -19M | -1M | -14M | 6M | -10M | -12M | -10M | -90M | -3M | -4M | -10M | -13M | -14M | -22M | -1M | 6M | -8M | -3M | -9M | -4M | 2M | -2M | n/a |
Sales Maturities Of Investments | 2M | n/a | 1M | -148M | 83M | 81M | 84M | 38M | 3M | 10M | 4M | 20M | 2M | 101M | -3M | 2M | 84M | 3M | 9M | 15M | 2M | -4M | n/a |
Other Investing Acitivies | 4M | n/a | 12M | 1.11B | -704M | -406M | 25M | n/a | -1M | 1M | n/a | -5M | 9M | -85M | 3M | -14M | 6M | 6M | -9M | 10M | -4M | n/a | 2M |
Investing Cash Flow | -228M | -161M | -104M | -523M | -227M | -121M | 26M | -7.65B | -393M | -415M | -368M | -474M | -442M | -133M | -368M | -487M | -105M | -99M | -159M | -575M | -152M | -370M | -67M |
Debt Repayment | -38M | -30M | 439M | -5M | -154M | -903M | 543M | 7.18B | -753M | 93M | 35M | -255M | 1.07B | -340M | 1.43B | 33M | -350M | 115M | 821M | 239M | -3M | -505M | -4M |
Common Stock Repurchased | 1.47B | -717M | -755M | -862M | -408M | -300M | -300M | 177M | -304M | -473M | -300M | -105M | -304M | -441M | -300M | -156M | -514M | -646M | -634M | -427M | -301M | -327M | -205M |
Dividend Paid | -476M | -438M | -440M | -444M | -445M | -406M | -405M | -403M | -404M | -352M | -354M | -354M | -353M | -295M | -296M | -298M | -293M | -275M | -272M | -264M | -272M | -241M | -237M |
Other Financial Acitivies | -87M | 357M | 925M | -775M | 217M | -133M | -104M | -720M | -33M | -14M | 641M | -1.51B | 576M | 452M | -102M | -496M | 663M | 418M | 940M | 1.15B | -20M | -12M | -40M |
Financial Cash Flow | -1.08B | -800M | 114M | -2.05B | -753M | -1.7B | -138M | 6.28B | -1.44B | -519M | 135M | -2.33B | 988M | -546M | 773M | -1.07B | -470M | -357M | 855M | 749M | -555M | -1.04B | -451M |
Net Cash Flow | 212M | 548M | -805M | -352M | 964M | 73M | -491M | -47M | 571M | 240M | -1.24B | -577M | 1.99B | 895M | -262M | 692M | -29M | 206M | -142M | 354M | 510M | -232M | -969M |
Free Cash Flow | 1.4B | 1.45B | -750M | 2.06B | 2.01B | 1.61B | -677M | 1.88B | 1.84B | 1.14B | -868M | 1.66B | 1.7B | 1.38B | -903M | 1.4B | 1.26B | 1.17B | -824M | 1.3B | 1.21B | 1.08B | -477M |
Adj. Free Cash Flow | 1.3B | 1.36B | -889M | 1.99B | 1.92B | 1.49B | -789M | 1.8B | 1.75B | 1.05B | -971M | 1.57B | 1.62B | 1.29B | -1B | 1.32B | 1.17B | 1.08B | -929M | 1.22B | 1.12B | 978M | -555M |
Maintenance CapEx | -81M | -72M | -62M | -41.94M | n/a | n/a | n/a | -15.3M | -35.73M | -39.18M | -22.04M | -58.78M | -40.58M | -43.81M | -40.85M | -103M | -107.45M | -77.22M | -70.79M | -64.06M | -53.93M | n/a | -24.7M |
Growth CapEx | n/a | n/a | n/a | -63.06M | -72M | -59M | -55M | -60.7M | -37.27M | -40.82M | -64.96M | -61.22M | -70.42M | -57.19M | -43.15M | n/a | -20.55M | -39.78M | -51.21M | -73.94M | -63.07M | -82M | -44.3M |
Owner Earnings | 1.4B | 1.45B | -750M | 2.12B | 2.08B | 1.67B | -622M | 1.94B | 1.88B | 1.18B | -803.04M | 1.72B | 1.77B | 1.44B | -859.85M | 1.4B | 1.28B | 1.2B | -772.79M | 1.38B | 1.27B | 1.16B | -432.7M |
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