Operating Cash Flow (Statement)

$1.48B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.48Bperiod endingSep 30, 2026

MMC Quarterly Cash from Operations ($107.90M → $1.48B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MMC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Marsh McLennan Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	568,000,000
Jun 30, 2001	494,000,000
Mar 31, 2001	-190,000,000
Dec 31, 2000	578,000,000
Sep 30, 2000	474,000,000
Jun 30, 2000	462,000,000
Mar 31, 2000	-150,000,000
Dec 31, 1999	166,000,000
Sep 30, 1999	443,000,000
Jun 30, 1999	343,000,000
Mar 31, 1999	48,000,000
Dec 31, 1998	266,000,000
Sep 30, 1998	533,000,000
Jun 30, 1998	187,000,000
Mar 31, 1998	147,000,000
Dec 31, 1997	114,400,000
Sep 30, 1997	168,900,000
Jun 30, 1997	195,800,000
Mar 31, 1997	-63,700,000
Dec 31, 1996	53,700,000
Sep 30, 1996	157,100,000
Jun 30, 1996	75,000,000
Mar 31, 1996	30,700,000
Dec 31, 1995	46,100,000
Sep 30, 1995	166,600,000
Jun 30, 1995	77,400,000
Mar 31, 1995	28,000,000
Dec 31, 1994	110,200,000
Sep 30, 1994	116,600,000
Jun 30, 1994	98,300,000
Mar 31, 1994	43,400,000
Dec 31, 1993	63,700,000
Sep 30, 1993	59,600,000
Jun 30, 1993	97,200,000
Mar 31, 1993	17,100,000
Dec 31, 1992	72,000,000
Sep 30, 1992	86,100,000
Jun 30, 1992	123,400,000
Mar 31, 1992	63,600,000
Dec 31, 1991	118,500,000
Sep 30, 1991	130,000,000
Jun 30, 1991	85,600,000
Mar 31, 1991	146,800,000
Dec 31, 1990	99,600,000
Sep 30, 1990	94,200,000
Jun 30, 1990	72,500,000
Mar 31, 1990	107,900,000