Annual FCF
$2.34B$189.17M-7.48%
Summary
- Current Value
- As of today, MKL annual free cash flow is $2.34B, down -7.48% on
- Historical Performance
- MKL annual free cash flow is up +9.87% over the past 3 years, and up +103.26% over the past 5 years
- All-Time High Comparison
- MKL annual free cash flow is currently -7.48% below its historical high of $2.53B set on
- 3-Year Low Comparison
- MKL annual free cash flow is at its 3-year low
- Sector Comparison
- MKL annual free cash flow is higher than 93.23% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.34B | -7.5% | +9.9% | +103.3% | +797.7% | |
| Quarterly Free Cash Flow | $1.17B | +39.0% | +35.5% | +55.3% | +967.3% | |
| TTM Free Cash Flow | $2.38B | -10.0% | +5.2% | +37.9% | +995.6% | |
| Price | $2,158.78 | +26.4% | +56.0% | +105.3% | +449.3% | |
| Annual Cash From Operations | $2.59B | -6.9% | +14.1% | +103.6% | +818.4% | |
| Annual CAPEX | $254.99M | -1.4% | +75.5% | +106.7% | +1064.0% | |
| Annual Dividends Paid | $36.00M | 0.0% | 0.0% | +100.0% | +100.0% | |
| Annual Net Income | $2.85B | +35.5% | +16.3% | +58.2% | +1306.7% | |
| Annual Revenue | $16.62B | +5.3% | +29.4% | +74.5% | +669.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.53B | -7.5% | |
| 5Y | $2.53B | -7.5% | |
| All | $2.53B | -7.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.34B | at low | |
| 5Y | $1.64B | N/A | +43.0% |
| All | -$3.47M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MKL?
As of today, MKL annual free cash flow is $2.34B
What is 1-year change in MKL annual free cash flow?
MKL annual free cash flow is down -7.48% year-over-year
What is 3-year change in MKL annual free cash flow?
MKL annual free cash flow is up +9.87% over the past 3 years
How far is MKL annual free cash flow from its all-time high?
MKL annual free cash flow is currently -7.48% below its historical high of $2.53B set on December 31, 2023
How does MKL annual free cash flow rank versus sector peers?
MKL annual free cash flow is higher than 93.23% of companies in Financial Services sector
When is MKL next annual earnings release?
The next annual earnings release for MKL is on
Quarterly FCF
$1.17B$712.30M+156.98%
Summary
- Current Value
- As of today, MKL quarterly free cash flow is $1.17B, up +156.98% on
- Historical Performance
- MKL quarterly free cash flow is up +39.00% year-over-year, and up +35.50% over the past 3 years
- All-Time High Comparison
- MKL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MKL quarterly free cash flow is +372.08% above its 3-year low of $247.00M reached on
- Sector Comparison
- MKL quarterly free cash flow is higher than 93.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.17B | +157.0% | +39.0% | +35.5% | +55.3% | |
| Annual Free Cash Flow | $2.34B | – | -7.5% | +9.9% | +103.3% | |
| TTM Free Cash Flow | $2.38B | +16.0% | -10.0% | +5.2% | +37.9% | |
| Price | $2,158.78 | +10.4% | +26.4% | +56.0% | +105.3% | |
| Quarterly Cash From Operations | $1.22B | +141.6% | +36.8% | +27.0% | +57.7% | |
| Quarterly CAPEX | $52.42M | +3.5% | +1.0% | -46.9% | +137.2% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $763.79M | +12.8% | -19.3% | +554.2% | +68.2% | |
| Quarterly Revenue | $4.37B | -5.1% | -5.3% | +42.4% | +50.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | at high | |
| 3Y | $1.17B | at high | |
| 5Y | $1.17B | at high | |
| All | $1.17B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $335.48M | +247.6% | |
| 3Y | $247.00M | +372.1% | |
| 5Y | $247.00M | +372.1% | |
| All | -$119.47M | +1076.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MKL?
As of today, MKL quarterly free cash flow is $1.17B
What is MKL quarterly free cash flow most recent change?
MKL quarterly free cash flow was up +156.98% on September 30, 2025
What is 1-year change in MKL quarterly free cash flow?
MKL quarterly free cash flow is up +39.00% year-over-year
How far is MKL quarterly free cash flow from its all-time high?
MKL quarterly free cash flow is currently at its all-time high
How does MKL quarterly free cash flow rank versus sector peers?
MKL quarterly free cash flow is higher than 93.83% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
TTM FCF
$2.38B$327.16M+15.97%
Summary
- Current Value
- As of today, MKL TTM free cash flow is $2.38B, up +15.97% on
- Historical Performance
- MKL TTM free cash flow is down -9.96% year-over-year, and up +5.19% over the past 3 years
- All-Time High Comparison
- MKL TTM free cash flow is currently -16.36% below its historical high of $2.84B set on
- 3-Year Low Comparison
- MKL TTM free cash flow is +15.97% above its 3-year low of $2.05B reached on
- Sector Comparison
- MKL TTM free cash flow is higher than 91.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.38B | +16.0% | -10.0% | +5.2% | +37.9% | |
| Annual Free Cash Flow | $2.34B | – | -7.5% | +9.9% | +103.3% | |
| Quarterly Free Cash Flow | $1.17B | +157.0% | +39.0% | +35.5% | +55.3% | |
| Price | $2,158.78 | +10.4% | +26.4% | +56.0% | +105.3% | |
| TTM Cash From Operations | $2.59B | +14.5% | -11.3% | +2.4% | +42.2% | |
| TTM CAPEX | $217.73M | +0.2% | -23.5% | -20.5% | +116.2% | |
| TTM Dividends Paid | $36.00M | 0.0% | 0.0% | 0.0% | +100.0% | |
| TTM Net Income | $2.13B | -7.9% | -30.8% | +3442.8% | +329.9% | |
| TTM Revenue | $16.21B | -1.5% | -7.0% | +45.8% | +80.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.38B | at high | |
| 3Y | $2.84B | -16.4% | |
| 5Y | $2.84B | -16.4% | |
| All | $2.84B | -16.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | +16.0% | |
| 3Y | $2.05B | +16.0% | |
| 5Y | $1.64B | N/A | +45.2% |
| All | -$16.70M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MKL?
As of today, MKL TTM free cash flow is $2.38B
What is MKL TTM free cash flow most recent change?
MKL TTM free cash flow was up +15.97% on September 30, 2025
What is 1-year change in MKL TTM free cash flow?
MKL TTM free cash flow is down -9.96% year-over-year
How far is MKL TTM free cash flow from its all-time high?
MKL TTM free cash flow is currently -16.36% below its historical high of $2.84B set on March 31, 2024
How does MKL TTM free cash flow rank versus sector peers?
MKL TTM free cash flow is higher than 91.30% of companies in Financial Services sector
When is MKL next earnings release?
The next earnings release for MKL is on
Free Cash Flow Formula
FCF = − CAPEX
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