Marsh & McLennan Companies, Inc. company logo
Marsh & McLennan Companies, Inc. logo

MMC Free Cash Flow

Annual FCF

$3.99B$144.00M+3.75%

Summary

Current Value
As of today, MMC annual free cash flow is $3.99B, up +3.75% on
Historical Performance
MMC annual free cash flow is up +28.17% over the past 3 years, and up +105.46% over the past 5 years
All-Time High Comparison
MMC annual free cash flow is currently at its all-time high
3-Year Low Comparison
MMC annual free cash flow is +33.09% above its 3-year low of $3.00B reached on an earlier date
Sector Comparison
MMC annual free cash flow is higher than 95.23% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MMC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$3.99B+3.8%+28.2%+105.5%+1089.8%
Quarterly Free Cash Flow$2.01B+9.3%+60.2%+49.7%+839.0%
TTM Free Cash Flow$4.83B+28.0%+66.4%+81.8%+10000.0%
Price$186.01-12.0%+9.2%+63.9%+587.1%
Annual Cash From Operations$4.30B+1.0%+22.4%+82.2%+572.2%
Annual CAPEX$316.00M-24.0%-22.2%-24.9%+3.6%
Annual Dividends Paid$1.51B+16.6%+47.5%+70.0%+251.0%
Annual Net Income$4.12B+8.3%+29.7%+124.4%+1629.8%
Annual Revenue$24.42B+7.3%+22.8%+46.4%+132.6%

Free Cash Flow Highs

MMC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.99Bat high
5Y$3.99Bat high
All$3.99Bat high

Free Cash Flow Lows

MMC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$3.00BN/A+33.1%
5Y$3.00B+33.1%
All-$609.00M+754.5%

Free Cash Flow History

YearValueChange
$3.99B+3.7%
$3.84B+28.3%
$3.00B-3.7%
$3.11B+2.5%
$3.03B+56.4%
$1.94B-8.2%
$2.11B+32.9%
$1.59B-9.3%
$1.75B+12.2%
$1.56B-10.4%
$1.74B+85.5%
$940.00M-6.2%
$1.00B-29.7%
$1.43B+216.0%
$451.00M+34.6%
$335.00M-39.5%
$554.00M+191.0%
-$609.00M-206.7%
$571.00M+957.4%
YearValueChange
$54.00M-96.8%
$1.69B+18.3%
$1.43B+67.0%
$857.00M-9.2%
$944.00M+10.8%
$852.00M+32.7%
$642.00M-23.2%
$836.00M+291.9%
$213.30M+34.0%
$159.20M-12.1%
$181.20M-17.4%
$219.40M+58.1%
$138.80M-47.1%
$262.30M-34.4%
$399.70M+82.1%
$219.50M-23.7%
$287.50M+839.1%
-$38.90M-

FAQ

  • What is the current annual free cash flow of MMC?

    As of today, MMC annual free cash flow is $3.99B

  • What is 1-year change in MMC annual free cash flow?

    MMC annual free cash flow is up +3.75% year-over-year

  • What is 3-year change in MMC annual free cash flow?

    MMC annual free cash flow is up +28.17% over the past 3 years

  • How far is MMC annual free cash flow from its all-time high?

    MMC annual free cash flow is currently at its all-time high

  • How does MMC annual free cash flow rank versus sector peers?

    MMC annual free cash flow is higher than 95.23% of companies in Financial Services sector

  • When is MMC next annual earnings release?

    The next annual earnings release for MMC is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. MMC Official Website www.marshmclennan.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62709/000006270925000125/0000062709-25-000125-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62709/000006270925000015/0000062709-25-000015-index.htm
  4. MMC Profile on Yahoo Finance finance.yahoo.com/quote/MMC
  5. MMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmc