Marex Group (MRX) Cash From Operations

Annual CFO

$735.00 M
+$509.40 M+225.80%

December 31, 2023

Summary

Performance

1-Year Change

+225.8%

3-Year Change

+56.12%

5-Year Change

+56.12%

15-Year Change

+56.12%

MRX Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.04%
MRX annual cash flow from operations is higher than 85.04% of companies in Financial Services sector

High & Low

All-time High

$735.00 M
MRX annual cash flow from operations is currently at an all-time high

3-Year Low

$225.60 M
MRX annual cash flow from operations is currently +225.80% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MRX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
MRX next annual earnings announcement is scheduled for Feb 28, 2025

OtherMRXcash flowmetrics:

Annual CFI

-$97.60 M
MRX annual cash flow from investing activities is -$97.60 million

Annual CFF

-$72.80 M
MRX annual cash flow from financing activities is -$72.80 million

Annual FCF

$722.90 M
MRX annual free cash flow is $722.90 million

Annual CAPEX

$12.10 M
MRX annual capital expenditures is $12.10 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRX Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$805.90 M
MRX quarterly cash flow from operations is currently at an all-time high

3-Year Low

$452.50 M
MRX quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MRX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MRX next earnings announcement is scheduled for Feb 28, 2025

OtherMRXcash flowmetrics:

Quarterly CFI

-
MRX quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
MRX quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
MRX quarterly free cash flow value is unknown

Quarterly CAPEX

-
MRX quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRX TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$805.90 M
MRX TTM cash flow from operations is currently at an all-time high

3-Year Low

$452.50 M
MRX TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MRX previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
MRX next earnings announcement is scheduled for Feb 28, 2025

OtherMRXcash flowmetrics:

TTM CFI

-
MRX TTM cash flow from investing activities value is unknown

TTM CFF

-
MRX TTM cash flow from financing activities value is unknown

TTM FCF

-
MRX TTM free cash flow value is unknown

TTM CAPEX

-
MRX TTM capital expenditures value is unknown

Cash From Operations Formula

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

MRX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+225.8%--
3 y3 years+56.1%--
5 y5 years+56.1%--

MRX 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+225.8%
5 y5-yearat high+225.8%
alltimeall timeat high+225.8%

Marex Group Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$452.50 M(-43.9%)
$452.50 M(-43.9%)
Dec 2023
$735.00 M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
$805.90 M
$805.90 M
Dec 2022
$225.60 M(-52.1%)
-
-
Dec 2021
$470.80 M
-
-

FAQ

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

What is Marex Group annual cash flow from operations?

The current annual CFO of MRX is $735.00 M

What is the all time high annual CFO for Marex Group?

Marex Group all-time high annual cash flow from operations is $735.00 M

What is Marex Group annual CFO year-on-year change?

Over the past year, MRX annual cash flow from operations has changed by +$509.40 M (+225.80%)

What is the all time high quarterly CFO for Marex Group?

Marex Group all-time high quarterly cash flow from operations is $805.90 M

What is the all time high TTM CFO for Marex Group?

Marex Group all-time high TTM cash flow from operations is $805.90 M