Screener
Arthur J. Gallagher AJG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $324M-12.0% | $823M+16.1% | $154.3M-40.4% | $273.6M-12.9% | $368M+28.9% | ||
| $358M+55.7% | $339M+32.9% | $361.5M+69.2% | $275.5M+31.2% | $230M+8.7% | ||
| $24M+118% | $17M+21.4% | $11.7M+18.2% | $12.3M+11.8% | $11M+10.0% | ||
| $10M— | $957M+9.7% | $753M+1.8% | $729M-22.0% | —— | ||
| $51M+27.5% | $36M+28.6% | $39.6M-9.4% | $37.4M+1.6% | $40M+25.8% | ||
| -$353M+73.8% | -$238M+13.5% | -$471.6M+45.0% | -$13.78B-5,882% | -$1.35B-337% | ||
| $179M+7.2% | $180M+8.4% | $167.5M+27.5% | $166.5M+26.5% | $167M+27.2% | ||
| $170M— | $310M— | —— | —— | $0— | ||
| $3.04B+101,067% | $1.98B— | $1.34B— | $1.2B— | $3M-99.5% | ||
| $1.96B+65,067% | $1.69B— | $1.47B+1,472,600% | $1.07B+1,238% | $3M-99.5% | ||
| $1.25B+496% | -$723M-165% | —— | $568.9M-7.0% | $210M+490% | ||
| $851M— | -$56M-103% | —— | -$12.47B-956% | —— |
FAQ
- How much cash does Arthur J. Gallagher generate?
- Arthur J. Gallagher (AJG) generated $2.4B in operating cash flow over the trailing twelve months.
- What is Arthur J. Gallagher's free cash flow?
- After $164.0M of capital expenditures, Arthur J. Gallagher's free cash flow was $2.3B over the trailing twelve months, down 9.2% year over year.
- Where does Arthur J. Gallagher's cash flow data come from?
- Every line is extracted from Arthur J. Gallagher's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
