Markel Group Quarterly Cash Flow Statement
NYSE: MKLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Markel Group free cash flow
In the quarter ended Jun 30, 2026, Markel Group generated $428.9 million of operating cash flow and spent $44.3 million on capital expenditures. That left free cash flow of $384.5 million, a free-cash-flow margin of 9.6% of revenue. Free cash flow was down 15.3% from the prior year's $453.8 million.
Markel Group returned $236.7 million to shareholders through share repurchases, equal to 62% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Markel Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.19B | -204.36M | 582.09M | 763.79M | 677.18M | 129.35M | 561.43M | 946.94M | 289.85M | 1.05B | 794.09M | 53.27M |
| Net Income growth (YoY) | +75.06% | -257.99% | +3.68% | -19.34% | +133.63% | -87.67% | -29.30% | +1677.69% | -59.51% | +95.09% | +11.60% | -54.38% |
| Operating Cash Flow | 428.87M | 15.91M | 662.19M | 1.22B | 504.40M | 376.19M | 493.94M | 890.78M | 578.63M | 630.65M | 822.53M | 955.66M |
| Capital Expenditures | -44.33M | -47.27M | -63.12M | -52.42M | -50.64M | -40.71M | -73.95M | -51.89M | -57.20M | -71.95M | -103.53M | -75.64M |
| Investing Cash Flow | -197.32M | -348.22M | -554.01M | -719.30M | -109.41M | 192.81M | -514.26M | -326.07M | -994.12M | -564.17M | -1.36B | -969.07M |
| Share Repurchases | -236.72M | -133.93M | -85.50M | -74.39M | -99.35M | -170.27M | -183.64M | -128.90M | -99.31M | -160.88M | -175.89M | -82.43M |
| Debt Issued | 327.13M | 295.47M | 170.75M | 171.25M | 277.37M | 263.46M | 155.72M | 176.97M | 829.07M | 272.45M | 149.01M | 119.88M |
| Debt Repaid | -341.89M | -217.06M | -150.90M | -251.75M | -306.82M | -202.81M | -180.21M | -222.76M | -284.37M | -209.41M | -137.78M | -165.59M |
| Financing Cash Flow | -341.93M | -79.55M | -111.48M | -170.83M | -821.95M | -105.80M | -363.61M | -189.46M | 357.93M | -102.73M | -200.43M | -169.41M |
| Net Change in Cash | -113.23M | -422.02M | -13.60M | 321.81M | -379.85M | 482.69M | -434.27M | 410.51M | -60.74M | -55.29M | -712.83M | -196.07M |
| Free Cash Flow | 384.54M | -31.35M | 599.07M | 1.17B | 453.76M | 335.48M | 419.99M | 838.89M | 521.43M | 558.70M | 719.00M | 880.01M |
This table shows 12 quarterly periods of Markel Group's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, operating cash flow, capital expenditures. Values in USD; B = billions, M = millions. Fiscal periods follow MKL's reporting calendar. What is a cash flow statement?