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MMC Cash from operations

annual CFO:

$4.30B+$44.00M(+1.03%)
December 31, 2024

Summary

  • As of today (August 23, 2025), MMC annual cash flow from operations is $4.30 billion, with the most recent change of +$44.00 million (+1.03%) on December 31, 2024.
  • During the last 3 years, MMC annual CFO has risen by +$786.00 million (+22.35%).
  • MMC annual CFO is now at all-time high.

Performance

MMC Cash from operations Chart

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quarterly CFO:

$1.67B+$2.29B(+368.65%)
June 30, 2025

Summary

  • As of today (August 23, 2025), MMC quarterly cash flow from operations is $1.67 billion, with the most recent change of +$2.29 billion (+368.65%) on June 30, 2025.
  • Over the past year, MMC quarterly CFO has increased by +$456.00 million (+37.53%).
  • MMC quarterly CFO is now -14.57% below its all-time high of $1.96 billion, reached on December 31, 2024.

Performance

MMC quarterly CFO Chart

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TTM CFO:

$4.92B+$456.00M(+10.22%)
June 30, 2025

Summary

  • As of today (August 23, 2025), MMC TTM cash flow from operations is $4.92 billion, with the most recent change of +$456.00 million (+10.22%) on June 30, 2025.
  • Over the past year, MMC TTM CFO has increased by +$890.00 million (+22.10%).
  • MMC TTM CFO is now at all-time high.

Performance

MMC TTM CFO Chart

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Cash from operations Formula

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

MMC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.0%+37.5%+22.1%
3 y3 years+22.4%+30.3%+47.0%
5 y5 years+82.2%+37.4%+82.3%

MMC 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-yearat high+24.2%-14.6%+304.0%at high+47.0%
5 y5-yearat high+82.2%-14.6%+304.0%at high+82.3%
alltimeall timeat high+1962.3%-14.6%+304.0%at high+1202.5%

MMC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.67B(-368.6%)
$4.92B(+10.2%)
Mar 2025
-
-$622.00M(-131.8%)
$4.46B(+3.7%)
Dec 2024
$4.30B(+1.0%)
$1.96B(+2.3%)
$4.30B(+4.2%)
Sep 2024
-
$1.91B(+57.4%)
$4.13B(+2.5%)
Jun 2024
-
$1.22B(-255.6%)
$4.03B(-6.3%)
Mar 2024
-
-$781.00M(-143.8%)
$4.30B(+0.9%)
Dec 2023
$4.26B(+22.9%)
$1.78B(-1.5%)
$4.26B(+7.1%)
Sep 2023
-
$1.81B(+22.0%)
$3.98B(+12.0%)
Jun 2023
-
$1.48B(-281.2%)
$3.55B(+6.0%)
Mar 2023
-
-$819.00M(-154.5%)
$3.35B(-3.4%)
Dec 2022
$3.46B(-1.5%)
$1.50B(+8.6%)
$3.46B(+1.8%)
Sep 2022
-
$1.38B(+7.9%)
$3.40B(+1.8%)
Jun 2022
-
$1.28B(-282.6%)
$3.35B(+3.8%)
Mar 2022
-
-$702.00M(-148.7%)
$3.22B(-8.4%)
Dec 2021
$3.52B(+4.0%)
$1.44B(+8.9%)
$3.52B(+1.7%)
Sep 2021
-
$1.32B(+14.3%)
$3.46B(-2.7%)
Jun 2021
-
$1.16B(-383.8%)
$3.55B(-1.6%)
Mar 2021
-
-$408.00M(-129.5%)
$3.61B(+6.8%)
Dec 2020
$3.38B(+43.2%)
$1.38B(-2.7%)
$3.38B(+10.2%)
Sep 2020
-
$1.42B(+16.9%)
$3.07B(+13.8%)
Jun 2020
-
$1.22B(-290.6%)
$2.70B(+35.0%)
Mar 2020
-
-$638.00M(-159.6%)
$2.00B(-15.3%)
Dec 2019
$2.36B(-2.8%)
$1.07B(+1.9%)
$2.36B(-1.6%)
Sep 2019
-
$1.05B(+103.1%)
$2.40B(+6.4%)
Jun 2019
-
$517.00M(-287.3%)
$2.26B(-10.3%)
Mar 2019
-
-$276.00M(-124.9%)
$2.52B(+3.6%)
Dec 2018
$2.43B(+28.3%)
$1.11B(+22.4%)
$2.43B(+17.0%)
Sep 2018
-
$906.00M(+16.6%)
$2.08B(+5.7%)
Jun 2018
-
$777.00M(-313.5%)
$1.96B(+1.8%)
Mar 2018
-
-$364.00M(-148.1%)
$1.93B(+1.8%)
Dec 2017
$1.89B(-5.7%)
$756.00M(-4.8%)
$1.89B(-6.8%)
Sep 2017
-
$794.00M(+7.0%)
$2.03B(-4.2%)
Jun 2017
-
$742.00M(-286.0%)
$2.12B(-3.1%)
Mar 2017
-
-$399.00M(-144.6%)
$2.19B(+9.1%)
Dec 2016
$2.01B(+6.3%)
$895.00M(+1.4%)
$2.01B(-0.6%)
Sep 2016
-
$883.00M(+9.0%)
$2.02B(+0.4%)
Jun 2016
-
$810.00M(-239.4%)
$2.01B(+9.5%)
Mar 2016
-
-$581.00M(-164.0%)
$1.84B(-2.7%)
Dec 2015
$1.89B(-10.6%)
$908.00M(+3.9%)
$1.89B(-3.2%)
Sep 2015
-
$874.00M(+37.4%)
$1.95B(-0.5%)
Jun 2015
-
$636.00M(-220.0%)
$1.96B(-0.1%)
Mar 2015
-
-$530.00M(-154.6%)
$1.96B(-7.1%)
Dec 2014
$2.11B(+57.5%)
$971.00M(+10.0%)
$2.11B(+10.7%)
Sep 2014
-
$883.00M(+38.4%)
$1.91B(+8.2%)
Jun 2014
-
$638.00M(-267.9%)
$1.76B(+13.4%)
Mar 2014
-
-$380.00M(-149.6%)
$1.55B(+15.9%)
Dec 2013
$1.34B(+1.4%)
$766.00M(+3.8%)
$1.34B(+16.9%)
Sep 2013
-
$738.00M(+71.6%)
$1.15B(+4.9%)
Jun 2013
-
$430.00M(-172.5%)
$1.09B(-11.3%)
Mar 2013
-
-$593.00M(-203.7%)
$1.23B(-6.8%)
Dec 2012
$1.32B(-22.5%)
$572.00M(-16.4%)
$1.32B(-9.5%)
Sep 2012
-
$684.00M(+20.2%)
$1.46B(+1.3%)
Jun 2012
-
$569.00M(-213.1%)
$1.44B(-8.7%)
Mar 2012
-
-$503.00M(-170.8%)
$1.58B(-7.4%)
Dec 2011
$1.71B(+136.1%)
$710.00M(+6.8%)
$1.71B(+2.3%)
Sep 2011
-
$665.00M(-5.8%)
$1.67B(+113.7%)
Jun 2011
-
$706.00M(-287.8%)
$780.00M(+30.7%)
Mar 2011
-
-$376.00M(-156.0%)
$597.00M(-17.3%)
Dec 2010
$722.00M(+12.8%)
$672.00M(-402.7%)
$722.00M(+153.3%)
Sep 2010
-
-$222.00M(-142.4%)
$285.00M(-75.2%)
Jun 2010
-
$523.00M(-308.4%)
$1.15B(+36.8%)
Mar 2010
-
-$251.00M(-206.8%)
$839.00M(+31.1%)
Dec 2009
$640.00M(-31.9%)
$235.00M(-63.3%)
$640.00M(-38.6%)
Sep 2009
-
$641.00M(+199.5%)
$1.04B(+6.4%)
Jun 2009
-
$214.00M(-147.6%)
$980.00M(+15.3%)
Mar 2009
-
-$450.00M(-170.5%)
$850.00M(+1.6%)
Dec 2008
$940.00M(-506.9%)
$638.00M(+10.4%)
$837.00M(-912.6%)
Sep 2008
-
$578.00M(+588.1%)
-$103.00M(-76.9%)
Jun 2008
-
$84.00M(-118.1%)
-$446.00M(+43.4%)
Mar 2008
-
-$463.00M(+53.3%)
-$311.00M(+34.6%)
Dec 2007
-$231.00M
-$302.00M(-228.5%)
-$231.00M(-128.4%)
Sep 2007
-
$235.00M(+7.3%)
$812.00M(-25.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$219.00M(-157.2%)
$1.09B(+7.6%)
Mar 2007
-
-$383.00M(-151.7%)
$1.01B(+15.3%)
Dec 2006
$878.00M(+120.1%)
$741.00M(+44.7%)
$878.00M(+105.6%)
Sep 2006
-
$512.00M(+260.6%)
$427.00M(+6.5%)
Jun 2006
-
$142.00M(-127.5%)
$401.00M(-7.2%)
Mar 2006
-
-$517.00M(-278.3%)
$432.00M(+8.3%)
Dec 2005
$399.00M(-80.7%)
$290.00M(-40.3%)
$399.00M(-46.7%)
Sep 2005
-
$486.00M(+180.9%)
$748.00M(-19.0%)
Jun 2005
-
$173.00M(-131.5%)
$923.00M(-43.4%)
Mar 2005
-
-$550.00M(-186.1%)
$1.63B(-21.2%)
Dec 2004
$2.07B(+10.8%)
$639.00M(-3.3%)
$2.07B(+23.7%)
Sep 2004
-
$661.00M(-24.9%)
$1.67B(+5.8%)
Jun 2004
-
$880.00M(-892.8%)
$1.58B(+0.1%)
Mar 2004
-
-$111.00M(-145.9%)
$1.58B(-15.4%)
Dec 2003
$1.87B(+45.9%)
$242.00M(-57.5%)
$1.87B(+15.5%)
Sep 2003
-
$569.00M(-35.3%)
$1.62B(-9.0%)
Jun 2003
-
$879.00M(+396.6%)
$1.78B(+9.6%)
Mar 2003
-
$177.00M(-2066.7%)
$1.62B(+26.6%)
Dec 2002
$1.28B(-7.0%)
-$9.00M(-101.2%)
$1.28B(-28.7%)
Sep 2002
-
$729.00M(+0.8%)
$1.79B(+9.9%)
Jun 2002
-
$723.00M(-543.6%)
$1.63B(+16.3%)
Mar 2002
-
-$163.00M(-132.3%)
$1.40B(+2.0%)
Dec 2001
$1.38B(+1.0%)
$505.00M(-11.1%)
$1.38B(-5.0%)
Sep 2001
-
$568.00M(+15.0%)
$1.45B(+6.9%)
Jun 2001
-
$494.00M(-360.0%)
$1.36B(+2.4%)
Mar 2001
-
-$190.00M(-132.9%)
$1.32B(-2.9%)
Dec 2000
$1.36B(+36.4%)
$578.00M(+21.9%)
$1.36B(+43.3%)
Sep 2000
-
$474.00M(+2.6%)
$952.00M(+3.4%)
Jun 2000
-
$462.00M(-408.0%)
$921.00M(+14.8%)
Mar 2000
-
-$150.00M(-190.4%)
$802.00M(-19.8%)
Dec 1999
$1.00B(-11.7%)
$166.00M(-62.5%)
$1.00B(-9.1%)
Sep 1999
-
$443.00M(+29.2%)
$1.10B(-7.6%)
Jun 1999
-
$343.00M(+614.6%)
$1.19B(+15.1%)
Mar 1999
-
$48.00M(-82.0%)
$1.03B(-8.7%)
Dec 1998
$1.13B(+172.7%)
$266.00M(-50.1%)
$1.13B(+15.4%)
Sep 1998
-
$533.00M(+185.0%)
$981.40M(+59.0%)
Jun 1998
-
$187.00M(+27.2%)
$617.30M(-1.4%)
Mar 1998
-
$147.00M(+28.5%)
$626.10M(+50.7%)
Dec 1997
$415.40M(+31.2%)
$114.40M(-32.3%)
$415.40M(+17.1%)
Sep 1997
-
$168.90M(-13.7%)
$354.70M(+3.4%)
Jun 1997
-
$195.80M(-407.4%)
$342.90M(+54.4%)
Mar 1997
-
-$63.70M(-218.6%)
$222.10M(-29.8%)
Dec 1996
$316.50M(-0.5%)
$53.70M(-65.8%)
$316.50M(+2.5%)
Sep 1996
-
$157.10M(+109.5%)
$308.90M(-3.0%)
Jun 1996
-
$75.00M(+144.3%)
$318.40M(-0.7%)
Mar 1996
-
$30.70M(-33.4%)
$320.80M(+0.8%)
Dec 1995
$318.10M(-13.7%)
$46.10M(-72.3%)
$318.10M(-16.8%)
Sep 1995
-
$166.60M(+115.2%)
$382.20M(+15.1%)
Jun 1995
-
$77.40M(+176.4%)
$332.20M(-5.9%)
Mar 1995
-
$28.00M(-74.6%)
$353.10M(-4.2%)
Dec 1994
$368.50M(+55.1%)
$110.20M(-5.5%)
$368.50M(+14.4%)
Sep 1994
-
$116.60M(+18.6%)
$322.00M(+21.5%)
Jun 1994
-
$98.30M(+126.5%)
$265.00M(+0.4%)
Mar 1994
-
$43.40M(-31.9%)
$263.90M(+11.1%)
Dec 1993
$237.60M(-31.2%)
$63.70M(+6.9%)
$237.60M(-3.4%)
Sep 1993
-
$59.60M(-38.7%)
$245.90M(-9.7%)
Jun 1993
-
$97.20M(+468.4%)
$272.40M(-8.8%)
Mar 1993
-
$17.10M(-76.3%)
$298.60M(-13.5%)
Dec 1992
$345.10M(-28.2%)
$72.00M(-16.4%)
$345.10M(-11.9%)
Sep 1992
-
$86.10M(-30.2%)
$391.60M(-10.1%)
Jun 1992
-
$123.40M(+94.0%)
$435.50M(+9.5%)
Mar 1992
-
$63.60M(-46.3%)
$397.70M(-17.3%)
Dec 1991
$480.90M(+28.5%)
$118.50M(-8.8%)
$480.90M(+4.1%)
Sep 1991
-
$130.00M(+51.9%)
$462.00M(+8.4%)
Jun 1991
-
$85.60M(-41.7%)
$426.20M(+3.2%)
Mar 1991
-
$146.80M(+47.4%)
$413.10M(+10.4%)
Dec 1990
$374.20M(-16.5%)
$99.60M(+5.7%)
$374.20M(+36.3%)
Sep 1990
-
$94.20M(+29.9%)
$274.60M(+52.2%)
Jun 1990
-
$72.50M(-32.8%)
$180.40M(+67.2%)
Mar 1990
-
$107.90M
$107.90M
Dec 1989
$448.20M(+33.7%)
-
-
Dec 1988
$335.30M
-
-

FAQ

  • What is Marsh & McLennan Companies, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Marsh & McLennan Companies, Inc.?
  • What is Marsh & McLennan Companies, Inc. annual CFO year-on-year change?
  • What is Marsh & McLennan Companies, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Marsh & McLennan Companies, Inc.?
  • What is Marsh & McLennan Companies, Inc. quarterly CFO year-on-year change?
  • What is Marsh & McLennan Companies, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Marsh & McLennan Companies, Inc.?
  • What is Marsh & McLennan Companies, Inc. TTM CFO year-on-year change?

What is Marsh & McLennan Companies, Inc. annual cash flow from operations?

The current annual CFO of MMC is $4.30B

What is the all time high annual CFO for Marsh & McLennan Companies, Inc.?

Marsh & McLennan Companies, Inc. all-time high annual cash flow from operations is $4.30B

What is Marsh & McLennan Companies, Inc. annual CFO year-on-year change?

Over the past year, MMC annual cash flow from operations has changed by +$44.00M (+1.03%)

What is Marsh & McLennan Companies, Inc. quarterly cash flow from operations?

The current quarterly CFO of MMC is $1.67B

What is the all time high quarterly CFO for Marsh & McLennan Companies, Inc.?

Marsh & McLennan Companies, Inc. all-time high quarterly cash flow from operations is $1.96B

What is Marsh & McLennan Companies, Inc. quarterly CFO year-on-year change?

Over the past year, MMC quarterly cash flow from operations has changed by +$456.00M (+37.53%)

What is Marsh & McLennan Companies, Inc. TTM cash flow from operations?

The current TTM CFO of MMC is $4.92B

What is the all time high TTM CFO for Marsh & McLennan Companies, Inc.?

Marsh & McLennan Companies, Inc. all-time high TTM cash flow from operations is $4.92B

What is Marsh & McLennan Companies, Inc. TTM CFO year-on-year change?

Over the past year, MMC TTM cash flow from operations has changed by +$890.00M (+22.10%)
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