Company / Operating Cash Flow
Marsh McLennan Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$5.3B
FY2025
5-year range
$3.5B / $5.3B
FY2021-FY2025
Trend
+23.0%
vs FY2024
Sector context
#31 of 402
Financials
What the data says
Among 402 Financials companies, Marsh McLennan is in the top 8% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $3.5B in FY2022 to $5.3B in FY2025.
Based on SEC 10-K filings.
$5.3B in FY2025 with a 5-year CAGR of +9.4%. Top quartile in the Financials sector.
Improved from $4.3B to $5.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.2%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in FinancialsTop 8% of 402This company $5.3B Sector average $618.8M
▼
+755.2% above sector average
Key checks
Key Insights
- Marsh McLennan's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 23.0% year-over-year.
- Ranks #31 out of 402 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Strong return on equity: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.3B | +23.0% |
| FY2024 | $4.3B | +1.0% |
| FY2023 | $4.3B | +22.9% |
| FY2022 | $3.5B | -1.5% |
| FY2021 | $3.5B | +4.0% |
| FY2020 | $3.4B | +43.2% |
| FY2019 | $2.4B | -2.8% |
| FY2018 | $2.4B | +28.3% |
| FY2017 | $1.9B | -5.7% |
| FY2016 | $2.0B | +6.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026