Annual CFO
$4.30B$44.00M+1.03%
Summary
- Current Value
- As of today, MMC annual cash from operations is $4.30B, up +1.03% on
- Historical Performance
- MMC annual cash from operations is up +22.35% over the past 3 years, and up +82.21% over the past 5 years
- All-Time High Comparison
- MMC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MMC annual cash from operations is +24.16% above its 3-year low of $3.47B reached on an earlier date
- Sector Comparison
- MMC annual cash from operations is higher than 93.84% 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 | $4.30B | +1.0% | +22.4% | +82.2% | +572.2% | |
| Quarterly Cash From Operations | $2.08B | +8.9% | +50.5% | +46.5% | +1037.8% | |
| TTM Cash From Operations | $5.09B | +23.2% | +49.4% | +65.8% | +1684.9% | |
| Price | $186.01 | -12.0% | +9.2% | +63.9% | +587.1% | |
| Annual Cash From Investing | -$8.83B | -467.4% | -658.4% | -53.5% | -3295.4% | |
| Annual Cash From Financing | $4.46B | +555.3% | +444.0% | +31.8% | +1114.1% | |
| Annual Free Cash Flow | $3.99B | +3.8% | +28.2% | +105.5% | +1089.8% | |
| Annual CAPEX | $316.00M | -24.0% | -22.2% | -24.9% | +3.6% | |
| Annual Net Income | $4.12B | +8.3% | +29.7% | +124.4% | +1629.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.30B | at high | |
| 5Y | $4.30B | at high | |
| All | $4.30B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.47B | N/A | +24.2% |
| 5Y | $3.38B | N/A | +27.2% |
| All | -$231.00M | +1962.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MMC?
As of today, MMC annual cash from operations is $4.30B
What is 1-year change in MMC annual cash from operations?
MMC annual cash from operations is up +1.03% year-over-year
What is 3-year change in MMC annual cash from operations?
MMC annual cash from operations is up +22.35% over the past 3 years
How far is MMC annual cash from operations from its all-time high?
MMC annual cash from operations is currently at its all-time high
How does MMC annual cash from operations rank versus sector peers?
MMC annual cash from operations is higher than 93.84% of companies in Financial Services sector
When is MMC next annual earnings release?
The next annual earnings release for MMC is on
Quarterly CFO
$2.08B$411.00M+24.60%
Summary
- Current Value
- As of today, MMC quarterly cash from operations is $2.08B, up +24.60% on
- Historical Performance
- MMC quarterly cash from operations is up +8.89% year-over-year, and up +50.54% over the past 3 years
- All-Time High Comparison
- MMC quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MMC quarterly cash from operations is +354.21% above its 3-year low of -$819.00M reached on
- Sector Comparison
- MMC quarterly cash from operations is higher than 95.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.08B | +24.6% | +8.9% | +50.5% | +46.5% | |
| Annual Cash From Operations | $4.30B | – | +1.0% | +22.4% | +82.2% | |
| TTM Cash From Operations | $5.09B | +3.5% | +23.2% | +49.4% | +65.8% | |
| Price | $186.01 | -9.7% | -12.0% | +9.2% | +63.9% | |
| Quarterly Cash From Investing | -$227.00M | -87.6% | +43.0% | -116.2% | -176.8% | |
| Quarterly Cash From Financing | -$753.00M | +55.6% | +47.4% | -60.2% | +4.0% | |
| Quarterly Free Cash Flow | $2.01B | +24.7% | +9.3% | +60.2% | +49.7% | |
| Quarterly CAPEX | $72.00M | +22.0% | -1.4% | -43.8% | -7.7% | |
| Quarterly Net Income | $757.00M | -38.5% | +0.7% | +37.1% | +136.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.08B | at high | |
| 3Y | $2.08B | at high | |
| 5Y | $2.08B | at high | |
| All | $2.08B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$622.00M | +434.7% | |
| 3Y | -$819.00M | +354.2% | |
| 5Y | -$819.00M | +354.2% | |
| All | -$819.00M | +354.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MMC?
As of today, MMC quarterly cash from operations is $2.08B
What is MMC quarterly cash from operations most recent change?
MMC quarterly cash from operations was up +24.60% on September 30, 2025
What is 1-year change in MMC quarterly cash from operations?
MMC quarterly cash from operations is up +8.89% year-over-year
How far is MMC quarterly cash from operations from its all-time high?
MMC quarterly cash from operations is currently at its all-time high
How does MMC quarterly cash from operations rank versus sector peers?
MMC quarterly cash from operations is higher than 95.44% of companies in Financial Services sector
When is MMC next earnings release?
The next earnings release for MMC is on
TTM CFO
$5.09B$170.00M+3.46%
Summary
- Current Value
- As of today, MMC TTM cash from operations is $5.09B, up +3.46% on
- Historical Performance
- MMC TTM cash from operations is up +23.20% year-over-year, and up +49.40% over the past 3 years
- All-Time High Comparison
- MMC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MMC TTM cash from operations is +51.94% above its 3-year low of $3.35B reached on
- Sector Comparison
- MMC TTM cash from operations is higher than 94.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.09B | +3.5% | +23.2% | +49.4% | +65.8% | |
| Annual Cash From Operations | $4.30B | – | +1.0% | +22.4% | +82.2% | |
| Quarterly Cash From Operations | $2.08B | +24.6% | +8.9% | +50.5% | +46.5% | |
| Price | $186.01 | -9.7% | -12.0% | +9.2% | +63.9% | |
| TTM Cash From Investing | -$7.97B | +2.1% | -381.5% | -749.6% | -870.6% | |
| TTM Cash From Financing | $3.69B | +22.5% | +189.0% | +375.0% | +411.2% | |
| TTM Free Cash Flow | $4.83B | +3.7% | +28.0% | +66.4% | +81.8% | |
| TTM CAPEX | $262.00M | -0.4% | -27.2% | -48.1% | -36.9% | |
| TTM Net Income | $4.20B | +0.1% | +2.9% | +22.7% | +103.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.09B | at high | |
| 3Y | $5.09B | at high | |
| 5Y | $5.09B | at high | |
| All | $5.09B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | N/A | +18.3% |
| 3Y | $3.35B | +51.9% | |
| 5Y | $3.22B | +57.9% | |
| All | -$446.00M | +1240.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MMC?
As of today, MMC TTM cash from operations is $5.09B
What is MMC TTM cash from operations most recent change?
MMC TTM cash from operations was up +3.46% on September 30, 2025
What is 1-year change in MMC TTM cash from operations?
MMC TTM cash from operations is up +23.20% year-over-year
How far is MMC TTM cash from operations from its all-time high?
MMC TTM cash from operations is currently at its all-time high
How does MMC TTM cash from operations rank versus sector peers?
MMC TTM cash from operations is higher than 94.63% of companies in Financial Services sector
When is MMC next earnings release?
The next earnings release for MMC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MMC Official Website www.marshmclennan.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62709/000006270925000125/0000062709-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62709/000006270925000015/0000062709-25-000015-index.htm
- MMC Profile on Yahoo Finance finance.yahoo.com/quote/MMC
- MMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmc