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Markel Group Inc. (MKL) Cash from operations

annual CFO:

$2.59B-$192.80M(-6.92%)
December 31, 2024

Summary

  • As of today (August 17, 2025), MKL annual cash flow from operations is $2.59 billion, with the most recent change of -$192.80 million (-6.92%) on December 31, 2024.
  • During the last 3 years, MKL annual CFO has risen by +$319.94 million (+14.07%).
  • MKL annual CFO is now -6.92% below its all-time high of $2.79 billion, reached on December 31, 2023.

Performance

MKL Cash from operations Chart

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quarterly CFO:

$504.40M+$128.20M(+34.08%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MKL quarterly cash flow from operations is $504.40 million, with the most recent change of +$128.20 million (+34.08%) on June 30, 2025.
  • Over the past year, MKL quarterly CFO has dropped by -$74.23 million (-12.83%).
  • MKL quarterly CFO is now -47.42% below its all-time high of $959.28 million, reached on September 30, 2022.

Performance

MKL quarterly CFO Chart

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TTM CFO:

$2.27B-$74.23M(-3.17%)
June 30, 2025

Summary

  • As of today (August 17, 2025), MKL TTM cash flow from operations is $2.27 billion, with the most recent change of -$74.23 million (-3.17%) on June 30, 2025.
  • Over the past year, MKL TTM CFO has dropped by -$722.15 million (-24.17%).
  • MKL TTM CFO is now -27.70% below its all-time high of $3.13 billion, reached on March 31, 2024.

Performance

MKL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MKL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.9%-12.8%-24.2%
3 y3 years+14.1%-0.3%-4.9%
5 y5 years+103.6%+19.2%+49.6%

MKL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.9%+14.1%-47.4%+77.5%-27.7%at low
5 y5-year-6.9%+103.6%-47.4%+77.5%-27.7%+49.6%
alltimeall time-6.9%>+9999.0%-47.4%+582.4%-27.7%>+9999.0%

MKL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$504.40M(+34.1%)
$2.27B(-3.2%)
Mar 2025
-
$376.19M(-23.8%)
$2.34B(-9.8%)
Dec 2024
$2.59B(-6.9%)
$493.94M(-44.5%)
$2.59B(-11.2%)
Sep 2024
-
$890.78M(+53.9%)
$2.92B(-2.2%)
Jun 2024
-
$578.63M(-8.3%)
$2.99B(-4.7%)
Mar 2024
-
$630.65M(-23.3%)
$3.13B(+12.4%)
Dec 2023
$2.79B(+2.9%)
$822.53M(-13.9%)
$2.79B(-0.2%)
Sep 2023
-
$955.66M(+31.9%)
$2.79B(-0.1%)
Jun 2023
-
$724.44M(+154.9%)
$2.80B(+8.5%)
Mar 2023
-
$284.18M(-65.7%)
$2.58B(-4.8%)
Dec 2022
$2.71B(+19.1%)
$829.17M(-13.6%)
$2.71B(+7.0%)
Sep 2022
-
$959.28M(+89.5%)
$2.53B(+6.3%)
Jun 2022
-
$506.12M(+22.0%)
$2.38B(+0.5%)
Mar 2022
-
$414.87M(-36.3%)
$2.37B(+4.3%)
Dec 2021
$2.27B(+30.9%)
$651.63M(-19.5%)
$2.27B(+8.4%)
Sep 2021
-
$809.27M(+63.5%)
$2.10B(+1.8%)
Jun 2021
-
$495.05M(+55.6%)
$2.06B(+3.6%)
Mar 2021
-
$318.12M(-33.2%)
$1.99B(+14.5%)
Dec 2020
$1.74B(+36.4%)
$476.00M(-38.4%)
$1.74B(-4.7%)
Sep 2020
-
$772.85M(+82.7%)
$1.82B(+20.5%)
Jun 2020
-
$423.06M(+544.1%)
$1.51B(+14.6%)
Mar 2020
-
$65.68M(-88.3%)
$1.32B(+3.7%)
Dec 2019
$1.27B(+42.7%)
$562.16M(+21.5%)
$1.27B(+51.4%)
Sep 2019
-
$462.80M(+100.8%)
$841.64M(+0.9%)
Jun 2019
-
$230.44M(+1130.8%)
$834.48M(-2.3%)
Mar 2019
-
$18.72M(-85.6%)
$853.91M(-4.4%)
Dec 2018
$892.86M(+4.0%)
$129.68M(-71.5%)
$892.86M(-12.7%)
Sep 2018
-
$455.64M(+82.4%)
$1.02B(+10.2%)
Jun 2018
-
$249.86M(+333.2%)
$928.12M(+2.6%)
Mar 2018
-
$57.67M(-77.8%)
$904.25M(+5.3%)
Dec 2017
$858.53M(+60.6%)
$259.83M(-28.0%)
$858.53M(+6.1%)
Sep 2017
-
$360.76M(+59.6%)
$808.97M(+15.2%)
Jun 2017
-
$226.00M(+1791.8%)
$702.35M(+7.9%)
Mar 2017
-
$11.95M(-94.3%)
$651.14M(+21.8%)
Dec 2016
$534.62M(-17.9%)
$210.27M(-17.3%)
$534.62M(+25.8%)
Sep 2016
-
$254.14M(+45.4%)
$425.12M(-12.0%)
Jun 2016
-
$174.78M(-267.1%)
$483.33M(-7.7%)
Mar 2016
-
-$104.57M(-203.8%)
$523.75M(-19.6%)
Dec 2015
$651.15M(-9.2%)
$100.77M(-67.7%)
$651.15M(-10.9%)
Sep 2015
-
$312.35M(+45.1%)
$730.55M(+1.8%)
Jun 2015
-
$215.20M(+842.5%)
$717.76M(+0.1%)
Mar 2015
-
$22.83M(-87.3%)
$717.21M(+0.1%)
Dec 2014
$716.79M(-3.9%)
$180.16M(-39.9%)
$716.79M(-3.1%)
Sep 2014
-
$299.56M(+39.6%)
$739.69M(-0.4%)
Jun 2014
-
$214.65M(+857.5%)
$742.62M(+4.2%)
Mar 2014
-
$22.42M(-89.0%)
$712.38M(-4.4%)
Dec 2013
$745.52M(+89.9%)
$203.06M(-32.9%)
$745.52M(+7.2%)
Sep 2013
-
$302.49M(+64.0%)
$695.45M(+31.8%)
Jun 2013
-
$184.42M(+232.0%)
$527.76M(+3.0%)
Mar 2013
-
$55.55M(-63.7%)
$512.48M(+30.6%)
Dec 2012
$392.53M(+26.1%)
$152.99M(+13.5%)
$392.53M(+35.5%)
Sep 2012
-
$134.80M(-20.3%)
$289.75M(-8.2%)
Jun 2012
-
$169.14M(-362.7%)
$315.72M(+23.3%)
Mar 2012
-
-$64.39M(-228.2%)
$256.13M(-17.7%)
Dec 2011
$311.32M(+39.4%)
$50.21M(-68.8%)
$311.32M(-0.1%)
Sep 2011
-
$160.76M(+46.8%)
$311.57M(+19.8%)
Jun 2011
-
$109.55M(-1290.3%)
$260.07M(+24.0%)
Mar 2011
-
-$9.20M(-118.2%)
$209.77M(-6.1%)
Dec 2010
$223.29M(-20.9%)
$50.47M(-53.8%)
$223.29M(-6.5%)
Sep 2010
-
$109.26M(+84.4%)
$238.71M(+3.1%)
Jun 2010
-
$59.25M(+1271.8%)
$231.59M(-16.3%)
Mar 2010
-
$4.32M(-93.4%)
$276.73M(-2.0%)
Dec 2009
$282.46M(-27.6%)
$65.89M(-35.5%)
$282.46M(+1.6%)
Sep 2009
-
$102.13M(-2.2%)
$277.88M(+2.8%)
Jun 2009
-
$104.39M(+938.2%)
$270.23M(-22.8%)
Mar 2009
-
$10.05M(-83.6%)
$349.91M(-10.3%)
Dec 2008
$390.16M(-23.2%)
$61.31M(-35.1%)
$390.16M(-14.0%)
Sep 2008
-
$94.47M(-48.7%)
$453.84M(-10.2%)
Jun 2008
-
$184.07M(+266.0%)
$505.56M(+2.5%)
Mar 2008
-
$50.30M(-59.8%)
$493.45M(-2.9%)
Dec 2007
$508.32M
$125.00M(-14.5%)
$508.32M(-2.5%)
Sep 2007
-
$146.19M(-15.0%)
$521.22M(-12.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
$171.97M(+163.9%)
$593.34M(+2.0%)
Mar 2007
-
$65.17M(-52.7%)
$581.95M(+13.8%)
Dec 2006
$511.59M(-7.2%)
$137.89M(-36.8%)
$511.59M(+3.1%)
Sep 2006
-
$218.31M(+36.0%)
$496.21M(+9.3%)
Jun 2006
-
$160.57M(-3198.7%)
$454.18M(+3.9%)
Mar 2006
-
-$5.18M(-104.2%)
$437.13M(-20.7%)
Dec 2005
$551.25M(-20.2%)
$122.51M(-30.5%)
$551.25M(-11.9%)
Sep 2005
-
$176.28M(+22.8%)
$625.55M(-12.1%)
Jun 2005
-
$143.52M(+31.7%)
$711.54M(-4.5%)
Mar 2005
-
$108.94M(-44.6%)
$744.87M(+7.8%)
Dec 2004
$690.69M(+9.4%)
$196.81M(-25.0%)
$690.69M(+2.4%)
Sep 2004
-
$262.27M(+48.3%)
$674.58M(+11.6%)
Jun 2004
-
$176.86M(+223.0%)
$604.60M(+3.8%)
Mar 2004
-
$54.76M(-69.7%)
$582.60M(-7.7%)
Dec 2003
$631.45M(+24.5%)
$180.70M(-6.0%)
$631.45M(+6.1%)
Sep 2003
-
$192.29M(+24.2%)
$595.09M(-3.4%)
Jun 2003
-
$154.86M(+49.5%)
$615.87M(+10.0%)
Mar 2003
-
$103.61M(-28.2%)
$560.11M(+10.4%)
Dec 2002
$507.37M(+208.5%)
$144.34M(-32.3%)
$507.37M(+15.3%)
Sep 2002
-
$213.07M(+115.0%)
$440.06M(+50.6%)
Jun 2002
-
$99.10M(+94.9%)
$292.29M(+34.1%)
Mar 2002
-
$50.86M(-34.0%)
$217.91M(+32.5%)
Dec 2001
$164.47M(+84.4%)
$77.03M(+18.0%)
$164.47M(+8.7%)
Sep 2001
-
$65.30M(+164.2%)
$151.29M(+23.8%)
Jun 2001
-
$24.72M(-1057.8%)
$122.22M(+82.4%)
Mar 2001
-
-$2.58M(-104.0%)
$66.99M(-25.4%)
Dec 2000
$89.21M(>+9900.0%)
$63.85M(+76.2%)
$89.82M(+557.5%)
Sep 2000
-
$36.24M(-218.8%)
$13.66M(-288.1%)
Jun 2000
-
-$30.51M(-250.7%)
-$7.26M(-129.2%)
Mar 2000
-
$20.25M(-264.5%)
$24.84M(+4352.5%)
Dec 1999
$558.00K(-98.6%)
-$12.31M(-180.4%)
$558.00K(-96.0%)
Sep 1999
-
$15.32M(+861.5%)
$14.01M(-47.2%)
Jun 1999
-
$1.59M(-139.4%)
$26.53M(-26.2%)
Mar 1999
-
-$4.04M(-452.9%)
$35.96M(-10.0%)
Dec 1998
$39.94M(-41.8%)
$1.15M(-95.9%)
$39.94M(-33.6%)
Sep 1998
-
$27.83M(+152.3%)
$60.20M(+13.4%)
Jun 1998
-
$11.03M(<-9900.0%)
$53.07M(-10.1%)
Mar 1998
-
-$61.00K(-100.3%)
$59.04M(-13.9%)
Dec 1997
$68.64M(-27.2%)
$21.40M(+3.4%)
$68.60M(-5.4%)
Sep 1997
-
$20.70M(+21.8%)
$72.50M(-15.6%)
Jun 1997
-
$17.00M(+78.9%)
$85.90M(+6.0%)
Mar 1997
-
$9.50M(-62.5%)
$81.00M(-14.2%)
Dec 1996
$94.35M(-44.2%)
$25.30M(-25.8%)
$94.40M(+8.0%)
Sep 1996
-
$34.10M(+181.8%)
$87.40M(-24.5%)
Jun 1996
-
$12.10M(-47.2%)
$115.70M(-18.8%)
Mar 1996
-
$22.90M(+25.1%)
$142.40M(-15.7%)
Dec 1995
$169.01M(+177.1%)
$18.30M(-70.7%)
$169.00M(-4.2%)
Sep 1995
-
$62.40M(+60.8%)
$176.50M(+40.7%)
Jun 1995
-
$38.80M(-21.6%)
$125.40M(+9.9%)
Mar 1995
-
$49.50M(+91.9%)
$114.10M(+87.0%)
Dec 1994
$60.99M(-33.7%)
$25.80M(+128.3%)
$61.00M(-31.2%)
Sep 1994
-
$11.30M(-58.9%)
$88.70M(-32.4%)
Jun 1994
-
$27.50M(-863.9%)
$131.30M(+14.2%)
Mar 1994
-
-$3.60M(-106.7%)
$115.00M(+25.0%)
Dec 1993
$92.01M(+208.5%)
$53.50M(-0.7%)
$92.00M(+90.9%)
Sep 1993
-
$53.90M(+381.3%)
$48.20M(+2310.0%)
Jun 1993
-
$11.20M(-142.1%)
$2.00M(-25.9%)
Mar 1993
-
-$26.60M(-374.2%)
$2.70M(-90.9%)
Dec 1992
$29.82M(+35.7%)
$9.70M(+26.0%)
$29.80M(-278.4%)
Sep 1992
-
$7.70M(-35.3%)
-$16.70M(-895.2%)
Jun 1992
-
$11.90M(+2280.0%)
$2.10M(-54.3%)
Mar 1992
-
$500.00K(-101.4%)
$4.60M(-79.1%)
Dec 1991
$21.98M(-18.7%)
-$36.80M(-238.9%)
$22.00M(-63.3%)
Sep 1991
-
$26.50M(+84.0%)
$59.90M(+36.4%)
Jun 1991
-
$14.40M(-19.6%)
$43.90M(+19.6%)
Mar 1991
-
$17.90M(+1527.3%)
$36.70M(+35.9%)
Dec 1990
$27.04M(+61.3%)
$1.10M(-89.5%)
$27.00M(+4.2%)
Sep 1990
-
$10.50M(+45.8%)
$25.90M(+68.2%)
Jun 1990
-
$7.20M(-12.2%)
$15.40M(+87.8%)
Mar 1990
-
$8.20M
$8.20M
Dec 1989
$16.76M(+21.0%)
-
-
Dec 1988
$13.86M
-
-

FAQ

  • What is Markel Group Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Markel Group Inc.?
  • What is Markel Group Inc. annual CFO year-on-year change?
  • What is Markel Group Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Markel Group Inc.?
  • What is Markel Group Inc. quarterly CFO year-on-year change?
  • What is Markel Group Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Markel Group Inc.?
  • What is Markel Group Inc. TTM CFO year-on-year change?

What is Markel Group Inc. annual cash flow from operations?

The current annual CFO of MKL is $2.59B

What is the all time high annual CFO for Markel Group Inc.?

Markel Group Inc. all-time high annual cash flow from operations is $2.79B

What is Markel Group Inc. annual CFO year-on-year change?

Over the past year, MKL annual cash flow from operations has changed by -$192.80M (-6.92%)

What is Markel Group Inc. quarterly cash flow from operations?

The current quarterly CFO of MKL is $504.40M

What is the all time high quarterly CFO for Markel Group Inc.?

Markel Group Inc. all-time high quarterly cash flow from operations is $959.28M

What is Markel Group Inc. quarterly CFO year-on-year change?

Over the past year, MKL quarterly cash flow from operations has changed by -$74.23M (-12.83%)

What is Markel Group Inc. TTM cash flow from operations?

The current TTM CFO of MKL is $2.27B

What is the all time high TTM CFO for Markel Group Inc.?

Markel Group Inc. all-time high TTM cash flow from operations is $3.13B

What is Markel Group Inc. TTM CFO year-on-year change?

Over the past year, MKL TTM cash flow from operations has changed by -$722.15M (-24.17%)
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