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% | ||
| $97M+1,211% | $7.4M-72.4% | $26.8M— | —— | $56M-47.3% | ||
| $869M— | —— | —— | $23.1M-96.5% | $658M— | ||
| $87M— | —— | $88.8M— | —— | $94M— | ||
| $87M+182% | -$106M— | —— | —— | $78M+158% | ||
| $52M— | —— | -$72.8M-13.2% | -$64.3M-338% | $27M+574% | ||
| $957M+27.1% | $753M+3.0% | $731.3M— | —— | $872M+17.9% | ||
| -$1M+9.1% | -$1.1M— | $0+100% | -$900K— | $0+100% | ||
| -$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% | ||
| $55M+211% | $17.7M-82.8% | $102.9M+137% | $43.4M-96.7% | $1.34B-84.0% | ||
| -$723M— | —— | $568.6M+170% | $210.3M-81.0% | $1.11B-91.1% | ||
| -$52M-158% | $89.8M+404% | $17.8M-86.1% | $128.4M+91.6% | $67M+132% | ||
| -$56M— | —— | -$12.47B— | —— | $1.77B-85.5% | ||
| $33M-29.9% | $47.1M+17.2% | $40.2M+22.9% | $32.7M+16.8% | $28M-4.1% | ||
| -$45M-2,043% | -$2.1M+76.7% | -$9M+98.1% | -$469.9M-4,599% | -$10M-61.3% | ||
| $17M+146% | $6.9M-76.1% | $28.9M+616% | -$5.6M-137% | $15M-61.1% | ||
| $4M+174% | -$5.4M— | $0+100% | -$26.2M-9.2% | -$24M-250% | ||
| -$2M-110% | $19.3M— | —— | $5.9M-1.7% | $6M— | ||
| -$84M-154% | $156.4M+154% | $61.5M+240% | $18.1M+201% | -$18M-118% | ||
| -$411M-166% | -$154.4M-71.7% | -$89.9M-116% | $548.3M+232% | -$416M-29.4% | ||
| $4M-65.2% | $11.5M+248% | $3.3M+1,550% | $200K-90.0% | $2M— | ||
| $36M-9.1% | $39.6M+4.8% | $37.8M-4.5% | $39.6M+41.4% | $28M-35.9% | ||
| -$82M-811% | -$9M— | —— | -$22.6M+72.8% | -$83M-431% | ||
| $289M-36.3% | $453.6M-96.7% | $13.65B+927% | $1.33B+300% | $332M-58.1% | ||
| $2M+5.3% | $1.9M-20.8% | $2.4M-11.1% | $2.7M+35.0% | $2M+105% | ||
| $115M+65.5% | $69.5M+203% | $22.9M-93.2% | $338.6M+2,978% | $11M-11.3% | ||
| $78M+423% | $14.9M— | —— | $1.3M-98.3% | $75M+564% | ||
| -$68M-135% | $192.8M-56.8% | $446.3M-48.8% | $870.9M+4,047% | $21M+103% | ||
| -$314M— | —— | —— | -$200.2M-20,120% | $1M-100.0% | ||
| $921M+29.1% | $713.4M+2.9% | $693.5M— | —— | $844M+21.3% | ||
| $921M+29.1% | $713.4M+2.9% | $693.5M— | —— | $844M+21.3% |
Chart any of these lines over time, or line them up against competitors.
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.
