The table below shows MARKEL GROUP INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.76B
$2.59B
$2.79B
$2.71B
$2.27B
$1.74B
Capital expenditure
$206.89M
$254.99M
$258.62M
$254.71M
$145.25M
$101.30M
Investing cash flow
-$1.19B
-$2.40B
-$2.70B
-$1.67B
-$2.94B
-$511.75M
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.
