Annual CFO
$2.59B$192.80M-6.92%
Summary
- Current Value
- As of today, MKL annual cash from operations is $2.59B, down -6.92% on
- Historical Performance
- MKL annual cash from operations is up +14.07% over the past 3 years, and up +103.59% over the past 5 years
- All-Time High Comparison
- MKL annual cash from operations is currently -6.92% below its historical high of $2.79B set on
- 3-Year Low Comparison
- MKL annual cash from operations is at its 3-year low
- Sector Comparison
- MKL annual cash from operations is higher than 91.19% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.59B | -6.9% | +14.1% | +103.6% | +818.4% | |
| Quarterly Cash From Operations | $1.22B | +36.8% | +27.0% | +57.7% | +1015.2% | |
| TTM Cash From Operations | $2.59B | -11.3% | +2.4% | +42.2% | +986.3% | |
| Price | $2,158.78 | +26.4% | +56.0% | +105.3% | +449.3% | |
| Annual Cash From Investing | -$2.62B | +8.4% | +10.9% | -380.1% | -684.0% | |
| Annual Cash From Financing | -$80.16M | +90.5% | -121.7% | -121.7% | -131.9% | |
| Annual Free Cash Flow | $2.34B | -7.5% | +9.9% | +103.3% | +797.7% | |
| Annual CAPEX | $254.99M | -1.4% | +75.5% | +106.7% | +1064.0% | |
| Annual Net Income | $2.85B | +35.5% | +16.3% | +58.2% | +1306.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.79B | -6.9% | |
| 5Y | $2.79B | -6.9% | |
| All | $2.79B | -6.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.59B | at low | |
| 5Y | $1.74B | N/A | +49.3% |
| All | $558.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MKL?
As of today, MKL annual cash from operations is $2.59B
What is 1-year change in MKL annual cash from operations?
MKL annual cash from operations is down -6.92% year-over-year
What is 3-year change in MKL annual cash from operations?
MKL annual cash from operations is up +14.07% over the past 3 years
How far is MKL annual cash from operations from its all-time high?
MKL annual cash from operations is currently -6.92% below its historical high of $2.79B set on December 31, 2023
How does MKL annual cash from operations rank versus sector peers?
MKL annual cash from operations is higher than 91.19% of companies in Financial Services sector
When is MKL next annual earnings release?
The next annual earnings release for MKL is on
Quarterly CFO
$1.22B$714.08M+141.57%
Summary
- Current Value
- As of today, MKL quarterly cash from operations is $1.22B, up +141.57% on
- Historical Performance
- MKL quarterly cash from operations is up +36.79% year-over-year, and up +27.02% over the past 3 years
- All-Time High Comparison
- MKL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MKL quarterly cash from operations is +328.77% above its 3-year low of $284.18M reached on
- Sector Comparison
- MKL quarterly cash from operations is higher than 93.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.22B | +141.6% | +36.8% | +27.0% | +57.7% | |
| Annual Cash From Operations | $2.59B | – | -6.9% | +14.1% | +103.6% | |
| TTM Cash From Operations | $2.59B | +14.5% | -11.3% | +2.4% | +42.2% | |
| Price | $2,158.78 | +10.4% | +26.4% | +56.0% | +105.3% | |
| Quarterly Cash From Investing | -$719.30M | -320.2% | -120.6% | +18.9% | +30.2% | |
| Quarterly Cash From Financing | -$170.83M | +77.5% | +9.8% | -76.4% | -29.5% | |
| Quarterly Free Cash Flow | $1.17B | +157.0% | +39.0% | +35.5% | +55.3% | |
| Quarterly CAPEX | $52.42M | +3.5% | +1.0% | -46.9% | +137.2% | |
| Quarterly Net Income | $763.79M | +12.8% | -19.3% | +554.2% | +68.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $376.19M | +223.9% | |
| 3Y | $284.18M | +328.8% | |
| 5Y | $284.18M | +328.8% | |
| All | -$104.57M | +1265.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MKL?
As of today, MKL quarterly cash from operations is $1.22B
What is MKL quarterly cash from operations most recent change?
MKL quarterly cash from operations was up +141.57% on September 30, 2025
What is 1-year change in MKL quarterly cash from operations?
MKL quarterly cash from operations is up +36.79% year-over-year
How far is MKL quarterly cash from operations from its all-time high?
MKL quarterly cash from operations is currently at its all-time high
How does MKL quarterly cash from operations rank versus sector peers?
MKL quarterly cash from operations is higher than 93.62% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
TTM CFO
$2.59B$327.69M+14.47%
Summary
- Current Value
- As of today, MKL TTM cash from operations is $2.59B, up +14.47% on
- Historical Performance
- MKL TTM cash from operations is down -11.28% year-over-year, and up +2.41% over the past 3 years
- All-Time High Comparison
- MKL TTM cash from operations is currently -17.24% below its historical high of $3.13B set on
- 3-Year Low Comparison
- MKL TTM cash from operations is +14.47% above its 3-year low of $2.27B reached on
- Sector Comparison
- MKL TTM cash from operations is higher than 90.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.59B | +14.5% | -11.3% | +2.4% | +42.2% | |
| Annual Cash From Operations | $2.59B | – | -6.9% | +14.1% | +103.6% | |
| Quarterly Cash From Operations | $1.22B | +141.6% | +36.8% | +27.0% | +57.7% | |
| Price | $2,158.78 | +10.4% | +26.4% | +56.0% | +105.3% | |
| TTM Cash From Investing | -$1.38B | -39.7% | +59.2% | +7.1% | -1164.5% | |
| TTM Cash From Financing | -$1.23B | +1.5% | -10000.0% | -119.3% | -1658.8% | |
| TTM Free Cash Flow | $2.38B | +16.0% | -10.0% | +5.2% | +37.9% | |
| TTM CAPEX | $217.73M | +0.2% | -23.5% | -20.5% | +116.2% | |
| TTM Net Income | $2.13B | -7.9% | -30.8% | +3442.8% | +329.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | N/A | -0.0% |
| 3Y | $3.13B | -17.2% | |
| 5Y | $3.13B | -17.2% | |
| All | $3.13B | -17.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | +14.5% | |
| 3Y | $2.27B | +14.5% | |
| 5Y | $1.74B | N/A | +49.2% |
| All | -$16.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MKL?
As of today, MKL TTM cash from operations is $2.59B
What is MKL TTM cash from operations most recent change?
MKL TTM cash from operations was up +14.47% on September 30, 2025
What is 1-year change in MKL TTM cash from operations?
MKL TTM cash from operations is down -11.28% year-over-year
How far is MKL TTM cash from operations from its all-time high?
MKL TTM cash from operations is currently -17.24% below its historical high of $3.13B set on March 31, 2024
How does MKL TTM cash from operations rank versus sector peers?
MKL TTM cash from operations is higher than 90.98% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MKL Official Website www.mklgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1096343/000109634325000153/0001096343-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1096343/000109634325000027/0001096343-25-000027-index.htm
- MKL Profile on Yahoo Finance finance.yahoo.com/quote/MKL
- MKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mkl