MKL
Markel Group Inc.
Stock
$1,737.18+11.07 (+0.64%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.3B | $2.8B | $2.6B | $2.8B | $2.7B | $2.3B | $1.7B | $1.3B | $893M | $859M | $535M | $651M | $717M | $746M | $393M | $311M | $223M | $282M | $397M |
| Capital expenditures | $207M | $207M | $255M | $259M | $255M | $145M | $101M | $123M | $107M | $75M | $64M | $80M | $82M | $48M | $46M | $60M | $42M | $22M | $18M |
| Free cash flow | $2.1B | $2.6B | $2.3B | $2.5B | $2.5B | $2.1B | $1.6B | $1.2B | $786M | $784M | $471M | $571M | $635M | $698M | $347M | $251M | $181M | $261M | $379M |
| Buybacks | $531M | $430M | $573M | $445M | $291M | $207M | $27M | $116M | $54M | $111M | $51M | $31M | $26M | $57M | $17M | $43M | $45M | $0 | $61M |
| Free cash flow margin | 13.7% | 16.5% | 15.8% | 17.7% | 21.0% | 16.6% | 16.8% | 12.1% | 11.5% | 12.9% | 8.4% | 10.6% | 12.4% | 16.1% | 11.6% | 9.6% | 8.1% | 12.6% | 19.2% |