Marsh & McLennan Companies, Inc.
MMCNYSEFinancial Services
$182.70
$-2.93(-1.58%)
Market Cap$89.8B
P/E Ratio—
52W High$248
52W Low$174.18
Marsh & McLennan Companies, Inc. (MMC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MMC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.23B | $4.06B | $3.80B | $3.09B | $3.17B |
| Depreciation & Amort. | $0.91B | $0.75B | $0.71B | $0.72B | $0.75B |
| Stock-Based Comp. | $0.39B | $0.37B | $0.36B | $0.37B | $0.35B |
| Change in Working Capital | $0.00B | ($1.07B) | ($0.91B) | ($1.01B) | ($0.65B) |
| Net Cash from Operations | $5.29B | $4.30B | $4.26B | $3.46B | $3.52B |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.32B) | ($0.42B) | ($0.47B) | ($0.41B) |
| Purchases of Investments | ($0.02B) | ($0.11B) | ($0.06B) | ($0.01B) | $0.41B |
| Sales of Investments | $0.10B | $0.06B | $0.04B | $0.09B | $0.02B |
| Net Cash from Investing | ($0.84B) | ($8.82B) | ($1.42B) | ($0.85B) | ($1.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.90B) | ($1.15B) | ($1.95B) | ($1.16B) |
| Dividends Paid | ($1.70B) | ($1.51B) | ($1.30B) | ($1.14B) | ($1.03B) |
| Debt Issued / Repaid | $0.00B | $6.55B | $1.90B | $0.62B | ($0.27B) |
| Net Cash from Financing | ($4.63B) | $4.46B | ($1.12B) | ($1.05B) | ($1.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.00B | $3.99B | $3.84B | $3.00B | $3.11B |
| FCF Margin %(computed) | 18.54% | 16.30% | 16.90% | 14.45% | 15.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Marsh & McLennan Companies, Inc. data
About Marsh & McLennan Companies, Inc. (MMC) Cash Flow Statement
Marsh & McLennan Companies, Inc. generated operating cash flow of $5.29B and free cash flow of $5.00B for 2025 — a FCF margin of 18.54%. Capital expenditure was ($0.29B).
Frequently asked questions
MMC · 4 questionsMarsh & McLennan Companies, Inc. generated free cash flow of $5.00B for 2025, up 25.5% year-over-year.
MMC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10