Arthur J. Gallagher AJG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $823M+433% | $154.3M-43.6% | $273.6M-25.3% | $366.2M-48.3% | $709M+174% | ||
| $339M-6.2% | $361.5M+30.8% | $276.3M+20.5% | $229.2M-10.1% | $255M+19.3% | ||
| $17M+45.3% | $11.7M-0.8% | $11.8M+2.6% | $11.5M-17.9% | $14M+41.4% | ||
| $957M+27.1% | $753M+3.0% | $731.3M— | —— | $872M+17.9% | ||
| -$238M+49.5% | -$471.6M+96.6% | -$13.78B-924% | -$1.35B-389% | -$275M+67.9% | ||
| $180M+7.5% | $167.5M+0.4% | $166.9M+0.2% | $166.6M+0.4% | $166M+26.3% | ||
| $310M— | —— | —— | —— | $0— | ||
| $1.98B+47.1% | $1.34B+11.9% | $1.2B+36,264% | $3.3M— | $0— | ||
| $1.69B+14.8% | $1.47B+37.6% | $1.07B+32,324% | $3.3M— | $0-100% | ||
| -$723M— | —— | $568.6M+170% | $210.3M-81.0% | $1.11B-91.1% | ||
| -$56M— | —— | -$12.47B— | —— | $1.77B-85.5% | ||
| $921M+29.1% | $713.4M+2.9% | $693.5M— | —— | $844M+21.3% |
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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.
