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Markel Group Inc. cash flow statement

In fiscal 2025, Markel Group Inc.'s operations generated $2.76bn of cash; it spent $207m on capital projects, leaving free cash flow of $2.55bn. It returned $430m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2822233113937467176515358598931,2741,7382,2742,7092,7872,5942,7612,053
Depreciation and amortisation31547187190204201194204228269307336309320342348—
Capital spending224260464882806475107123101145255259255207251
Free cash flow2611812513476986355714717847861,1511,6362,1292,4552,5282,3392,5541,802
Share buybacks0454317572631511115411627207291445573430771
Shares issued——19256551—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Markel Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Markel Group Inc.