Marsh & McLennan Companies Inc.
MRSH | NYSE
$203.58
+$2.96 (+1.48%)
Nov 2, 2026, 11:28 AM ET · Market open
TTM 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 | 3.46B | 3.4B | 4.01B | 4.23B | 4.87B | 4.86B | 4.09B | 4.07B | 4.04B | 4.03B | 3.95B | 3.8B | 3.51B | 3.32B | 3.25B | 3.09B | 3.42B | 3.41B | 3.26B | 3.17B | 2.75B | 2.52B | 2.28B |
Depreciation & Amortization | 913M | 906M | 910M | 910M | 883M | 839M | 784M | 746M | 731M | 731M | 733M | 713M | 729M | 718M | 708M | 719M | 695M | 705M | 730M | 747M | 763M | 769M | 755M |
Stock-Based Compensation | 396M | 397M | 421M | 394M | 412M | 407M | 377M | 368M | 373M | 365M | 367M | 363M | 357M | 364M | 361M | 367M | 368M | 366M | 375M | 348M | 334M | 319M | 296M |
Other Working Capital | 1.05B | 2.63B | 1.81B | n/a | -560M | -629M | -622M | -608M | -637M | -600M | -571M | -441M | -354M | -294M | -37M | -116M | -443M | -388M | -800M | -529M | -372M | -580M | -467M |
Other Non-Cash Items | -1.73B | -1.97B | -1.89B | -246M | -480M | -455M | 161M | 1.41B | 1.47B | 1.45B | 1.51B | 327M | 192M | 98M | -111M | -256M | -354M | -272M | -111M | 188M | 436M | 482M | 564M |
Deferred Income Tax | n/a | 157M | 157M | n/a | n/a | n/a | n/a | -1.22B | -1.22B | -1.23B | -1.26B | -39M | -38M | -115M | 12M | 156M | 86M | 53M | 67M | -63M | 41M | 152M | 45M |
Change in Working Capital | 1.44B | 2.19B | 1.62B | n/a | -594M | -730M | -946M | -1.08B | -1.26B | -1.33B | -1.01B | -908M | -771M | -837M | -875M | -608M | -813M | -919M | -1.1B | -878M | -863M | -692M | -325M |
Operating Cash Flow | 4.47B | 5.08B | 5.23B | 5.29B | 5.09B | 4.92B | 4.46B | 4.3B | 4.13B | 4.03B | 4.3B | 4.26B | 3.98B | 3.55B | 3.35B | 3.47B | 3.41B | 3.35B | 3.22B | 3.52B | 3.46B | 3.55B | 3.61B |
Capital Expenditures | -320M | -311M | -298M | -291M | -262M | -263M | -284M | -316M | -360M | -398M | -419M | -416M | -399M | -416M | -432M | -470M | -505M | -494M | -459M | -406M | -338M | -299M | -299M |
Cash Acquisitions | -1.59B | -1.02B | -675M | -652M | -6.84B | -7.6B | -8.2B | -8.45B | -1.29B | -1.3B | -985M | -993M | -1.02B | -746M | -708M | -453M | -533M | -509M | -803M | -775M | -405M | -367M | -354M |
Purchase of Investments | -28M | -19M | -30M | -26M | -122M | -115M | -107M | -107M | -30M | -41M | -59M | -50M | -31M | -25M | -6M | -14M | -24M | -14M | -13M | -4M | n/a | 76M | 160M |
Sales Maturities Of Investments | -145M | -64M | 17M | 100M | 286M | 206M | 135M | 55M | 37M | 36M | 127M | 120M | 102M | 184M | 86M | 98M | 111M | 29M | 22M | 13M | -2M | -11M | 25M |
Other Investing Acitivies | 1.13B | 417M | 11M | 24M | -1.09B | -382M | 25M | n/a | -5M | 5M | -81M | -78M | -87M | -90M | 1M | -11M | 13M | 3M | -3M | 8M | -12M | -86M | -168M |
Investing Cash Flow | -1.02B | -1.02B | -975M | -845M | -7.97B | -8.13B | -8.43B | -8.82B | -1.65B | -1.7B | -1.42B | -1.42B | -1.43B | -1.09B | -1.06B | -850M | -938M | -985M | -1.26B | -1.16B | -757M | -687M | -636M |
Debt Repayment | 366M | 250M | -623M | -519M | 6.66B | 6.07B | 7.06B | 6.55B | -880M | 942M | 509M | 1.9B | 2.19B | 772M | 1.23B | 619M | 825M | 1.17B | 552M | -273M | -2.02B | -2.52B | -2.47B |
Common Stock Repurchased | -862M | -2.74B | -2.33B | -1.87B | -831M | -727M | -900M | -900M | -1.18B | -1.18B | -1.15B | -1.15B | -1.2B | -1.41B | -1.62B | -1.95B | -2.22B | -2.01B | -1.69B | -1.26B | -834M | -549M | -225M |
Dividend Paid | -1.8B | -1.77B | -1.74B | -1.7B | -1.66B | -1.62B | -1.56B | -1.51B | -1.46B | -1.41B | -1.36B | -1.3B | -1.24B | -1.18B | -1.16B | -1.14B | -1.1B | -1.08B | -1.05B | -1.01B | -980M | -944M | -937M |
Other Financial Acitivies | 420M | 724M | 234M | -795M | -740M | -990M | -871M | -126M | -915M | -306M | 160M | -583M | 430M | 517M | 483M | 1.53B | 3.17B | 2.49B | 2.06B | 1.08B | -54M | -94M | -126M |
Financial Cash Flow | -3.81B | -3.49B | -4.38B | -4.63B | 3.69B | 3.01B | 4.18B | 4.46B | -4.15B | -1.73B | -1.76B | -1.12B | 141M | -1.32B | -1.13B | -1.05B | 777M | 692M | 9M | -1.3B | -3.76B | -3.99B | -3.67B |
Net Cash Flow | -397M | 355M | -120M | 194M | 499M | 106M | 273M | -478M | -1.01B | 415M | 1.07B | 2.05B | 3.32B | 1.3B | 607M | 727M | 389M | 928M | 490M | -337M | -990M | -823M | -360M |
Free Cash Flow | 4.15B | 4.77B | 4.93B | 5B | 4.83B | 4.65B | 4.18B | 3.99B | 3.77B | 3.63B | 3.88B | 3.84B | 3.58B | 3.13B | 2.92B | 3B | 2.9B | 2.85B | 2.76B | 3.11B | 3.12B | 3.26B | 3.31B |
Adj. Free Cash Flow | 3.76B | 4.37B | 4.51B | 4.61B | 4.41B | 4.25B | 3.8B | 3.62B | 3.4B | 3.26B | 3.51B | 3.48B | 3.22B | 2.77B | 2.56B | 2.63B | 2.53B | 2.49B | 2.39B | 2.76B | 2.79B | 2.94B | 3.02B |
Maintenance CapEx | -256.94M | -175.94M | -103.94M | -41.94M | -15.3M | -51.03M | -90.21M | -112.25M | -155.73M | -160.58M | -165.21M | -184.02M | -228.24M | -295.11M | -328.51M | -358.45M | -319.51M | -266M | -188.78M | -142.69M | -134.83M | -158.9M | -240.9M |
Growth CapEx | -63.06M | -135.06M | -194.06M | -249.06M | -246.7M | -211.97M | -193.79M | -203.75M | -204.27M | -237.42M | -253.79M | -231.98M | -170.76M | -120.89M | -103.49M | -111.55M | -185.49M | -228M | -270.22M | -263.31M | -203.17M | -140.1M | -58.1M |
Owner Earnings | 4.22B | 4.9B | 5.12B | 5.25B | 5.07B | 4.87B | 4.37B | 4.19B | 3.97B | 3.87B | 4.13B | 4.07B | 3.75B | 3.25B | 3.02B | 3.11B | 3.09B | 3.08B | 3.03B | 3.37B | 3.32B | 3.4B | 3.37B |
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