Marex Group plc (MRX) Cash From Operations

Annual CFO:

$1.16B+$428.50M(+58.30%)
December 31, 2024

Summary

  • As of today, MRX annual cash from operations is $1.16 billion, with the most recent change of +$428.50 million (+58.30%) on December 31, 2024.
  • During the last 3 years, MRX annual cash from operations has risen by +$692.70 million (+147.13%).
  • MRX annual cash from operations is now at all-time high.

Performance

1-Year Change

+58.3%

3-Year Change

+147.13%

5-Year Change

+147.13%

15-Year Change

+147.13%

MRX Cash From Operations Chart

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Highlights

Sector Percentile

87.9%
MRX annual cash from operations is higher than 87.9% of companies in Financial Services sector

Range

All-Time High

$1.16B
MRX annual cash from operations is currently at an all-time high

3-Year Low

$225.60M
MRX annual cash from operations is currently +415.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MRX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 5, 2026
MRX next annual earnings announcement is scheduled for Mar 5, 2026

OtherMRXcash flow metrics

Annual CFI

-$35.30M
MRX annual cash from investing is -$35.30 million

Annual CFF

-$37.20M
MRX annual cash from financing is -$37.20 million

Annual FCF

$1.14B
MRX annual free cash flow is $1.14 billion

Annual CAPEX

$19.90M
MRX annual capital expenditures is $19.90 million

Quarterly CFO:

N/A
September 1, 2025

Summary

  • MRX quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRX Quarterly Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRX previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
MRX next earnings announcement is scheduled for Mar 5, 2026

OtherMRXcash flow metrics

Quarterly CFI

-
MRX quarterly cash from investing value is unknown

Quarterly CFF

-
MRX quarterly cash from financing 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, 2025

Summary

  • MRX TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MRX TTM Cash From Operations Chart

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Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
MRX previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Mar 5, 2026
MRX next earnings announcement is scheduled for Mar 5, 2026

OtherMRXcash flow metrics

TTM CFI

-
MRX TTM cash from investing value is unknown

TTM CFF

-
MRX TTM cash from financing 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
1Y1 Year+58.3%--
3Y3 Years+147.1%--
5Y5 Years+147.1%--

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
3Y3-Yearat high+415.7%
5Y5-Yearat high+415.7%
All-TimeAll-Timeat high+415.7%

MRX Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.16B(+58.3%)
-
-
Jun 2024
-
$452.50M(-43.9%)
$452.50M(-43.9%)
Dec 2023
$735.00M
-
-
DateAnnualQuarterlyTTM
Jun 2023
-
$805.90M
$805.90M
Dec 2022
$225.60M(-52.1%)
-
-
Dec 2021
$470.80M
-
-

FAQ

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

What is Marex Group plc annual cash from operations?

The current annual cash from operations of MRX is $1.16B

What is the all-time high annual cash from operations for Marex Group plc?

Marex Group plc all-time high annual cash from operations is $1.16B

What is Marex Group plc annual cash from operations year-on-year change?

Over the past year, MRX annual cash from operations has changed by +$428.50M (+58.30%)

What is the all-time high quarterly cash from operations for Marex Group plc?

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

What is the all-time high TTM cash from operations for Marex Group plc?

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