Operating CF
$2.40B
Capex
−$213.45M
Free Cash Flow
$2.19B
FCF Margin
+91.1%
Cash flow waterfall for Markel (MKL) — TTM through Q1 2026
Free cash flow: $2.19B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Markel (MKL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.40B | $2.40B |
| Capital Expenditure | −$213.45M | $2.19B |
| Free Cash Flow | $2.19B | $2.19B |
| Acquisitions | −$80.16M | $2.11B |
| Other Investing | −$1.50B | $608.61M |
| Share Buybacks | −$393.18M | $215.43M |
| Dividends Paid | −$618.00M | −$402.57M |
| Other Financing & FX | −$91.09M | −$493.66M |
| Net Cash Decrease | −$493.66M | −$493.66M |
- Operating Cash Flow$2.40B
- Capital Expenditure−$213.45M
- Free Cash Flow$2.19B
- Acquisitions−$80.16M
- Other Investing−$1.50B
- Share Buybacks−$393.18M
- Dividends Paid−$618.00M
- Other Financing & FX−$91.09M
- Net Cash Decrease−$493.66M
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