Arthur J. Gallagher AJG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $823M+16.1% | $154.3M-40.4% | $273.6M-12.9% | $366.2M+28.3% | $709M+15.7% | ||
| $339M+32.9% | $361.5M+69.2% | $276.3M+31.6% | $229.2M+8.3% | $255M+22.8% | ||
| $17M+21.4% | $11.7M+18.2% | $11.8M+7.3% | $11.5M+15.0% | $14M+26.1% | ||
| $957M+9.7% | $753M+1.8% | $731.3M-21.8% | —— | $872M+10.5% | ||
| -$238M+13.5% | -$471.6M+45.0% | -$13.78B-5,883% | -$1.35B-337% | -$275M-43.3% | ||
| $180M+8.4% | $167.5M+27.5% | $166.9M+26.8% | $166.6M+26.9% | $166M+27.0% | ||
| $310M— | —— | —— | —— | $0— | ||
| $1.98B— | $1.34B— | $1.2B— | $3.3M-99.4% | $0-100% | ||
| $1.69B— | $1.47B+1,472,600% | $1.07B+1,238% | $3.3M-99.5% | $0-100% | ||
| -$723M-165% | —— | $568.6M-7.0% | $210.3M+491% | $1.11B+20,600% | ||
| -$56M-103% | —— | -$12.47B-955% | —— | $1.77B+229% | ||
| $921M+9.1% | $713.4M+2.5% | $693.5M-22.8% | —— | $844M+11.1% |
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Compare these in charts →Questions, answered.
- How much cash does Arthur J. Gallagher generate?
- Arthur J. Gallagher (AJG) generated $3.3B in operating cash flow over the trailing twelve months.
- What is Arthur J. Gallagher's free cash flow?
- After $153.0M of capital expenditures, Arthur J. Gallagher's free cash flow was $3.2B over the trailing twelve months, up 29.9% 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.
