TipRanks
Go Ultimate55% OFF

Marex Group plc (MRX) Cash flow

Marex Group plc Cash Flow

MRX's free cash flow for Q2 2026 was $692.00M. For the 2026 fiscal year, MRX's free cash flow was decreased by $-9.40M and operating cash flow was $701.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 667.50M$ 1.16B$ 735.00M$ 225.60M$ 470.80M
$ -264.30M$ -35.30M$ -97.60M$ -46.30M$ -19.80M
$ -123.90M$ -37.20M$ -72.80M$ 26.50M$ -27.20M
$ 12.80B$ 2.56B$ 1.48B$ 3.25B$ 1.33B
$ 654.40M$ 1.14B$ 722.90M$ 216.20M$ 463.50M

Currency in USD

Marex Group plc Cash Flow

-500M-250M0250M500M750M1B1.3B201720182019202020212022202320242025OperatingInvestingFinancing