The table below shows MARKEL GROUP INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$15.91M
$376.19M
$630.65M
$284.18M
$414.87M
$318.12M
Capital expenditure
$47.27M
$40.71M
$71.95M
$37.18M
$51.70M
$30.65M
Investing cash flow
-$348.22M
$192.81M
-$564.17M
-$108.53M
-$49.98M
-$1.08B
Dividends paid
-
-
-
-
-
MKL operating cash flow (10-K history)
MARKEL GROUP INC. reported operating cash flow of $2.76B for fiscal year 2025. That is up 6.4% from $2.59B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $534.62M (FY 2016) to $2.76B. Figures come from the company's audited annual reports as filed with the SEC.
