- US-listed companies
- MARKEL GROUP INC.
- Cash flow
MARKEL GROUP INC. (MKL) Cash flow
Market cap
$24.7B
P/E ratio
11.6x
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 54 | 87 | 190 | 204 | 201 | 194 | 204 | 228 | 269 | 307 | 336 | 367 | 260 | 342 | 348 |
| Cash from operations | 223 | 393 | 746 | 717 | 651 | 535 | 859 | 893 | 1,274 | 1,738 | 2,274 | 2,709 | 2,787 | 2,594 | 2,761 |
| Capital expenditures | -42 | -46 | -48 | -82 | -80 | -64 | -75 | -107 | -123 | -101 | -145 | -255 | -259 | -255 | -207 |
| Cash from investing | -283 | -339 | 187 | -622 | 126 | -1,545 | -744 | -797 | -535 | -512 | -2,938 | -1,670 | -2,704 | -2,399 | -1,190 |
| Repurchases of common stock | 45 | 17 | 57 | 26 | 31 | 51 | 111 | 54 | 116 | 27 | 207 | 291 | 445 | 573 | 430 |
| Cash from financing | -46 | 142 | 175 | -67 | -74 | 152 | 256 | -179 | 359 | 435 | 370 | -595 | -1,000 | -298 | -1,210 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |