Arthur J. Gallagher AJG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.62B+7.6% | $1.5B-6.5% | $1.61B-2.5% | $1.65B+5.2% | $1.57B+6.5% | ||
| $1.21B+7.5% | $1.12B+15.2% | $974.2M+7.3% | $907.9M+2.0% | $890.3M+5.6% | ||
| $52M+6.1% | $49M+3.8% | $47.2M+1.7% | $46.4M+3.3% | $44.9M+6.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$115.8M-44.9% | -$79.9M-583% | -$11.7M+72.1% | ||
| —— | —— | —— | —— | $2.67B+3.2% | ||
| -$3M-50.0% | -$2M+69.2% | -$6.5M0.0% | -$6.5M-3.2% | -$6.3M+1.6% | ||
| -$15.84B+0.2% | -$15.88B+2.4% | -$16.26B-501% | -$2.71B-62.1% | -$1.67B-5.2% | ||
| $681M+2.1% | $667M+5.7% | $630.9M+5.9% | $595.6M+6.3% | $560.3M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.52B+77.6% | $2.55B— | —— | —— | —— | ||
| $4.24B+66.4% | $2.55B+137% | $1.07B+1,187% | $83.4M-87.9% | $692M-63.7% | ||
| $219M-85.4% | $1.5B-84.8% | $9.85B+0.6% | $9.79B0.0% | $9.79B+15.1% | ||
| —— | —— | $14.39B-0.3% | $14.43B+1.9% | $14.16B+8.5% | ||
| $184M-39.3% | $303M+6,786% | $4.4M-96.6% | $127.9M+8,627% | -$1.5M+98.8% | ||
| —— | —— | —— | —— | $15.4B+8.7% | ||
| $153M+3.4% | $148M+13.8% | $130.1M+8.8% | $119.6M+1.5% | $117.8M+0.7% | ||
| -$526M-7.1% | -$491M+0.8% | -$495.1M+0.9% | -$499.6M-1,087% | -$42.1M+2.1% | ||
| $47.2M+4.4% | $45.2M-41.2% | $76.9M+135% | $32.7M-42.7% | $57.1M+120% | ||
| -$27.6M+50.4% | -$55.6M-62.6% | -$34.2M+31.0% | -$49.6M-97.6% | -$25.1M— | ||
| —— | —— | —— | —— | —— | ||
| $152M-30.3% | $218M+33.3% | $163.5M+40.0% | $116.8M+33.8% | $87.3M-23.4% | ||
| -$107M+4.5% | -$112M+59.9% | -$279.2M+14.1% | -$325.2M+25.2% | -$435M-19.8% | ||
| $19M+11.8% | $17M+209% | $5.5M-74.7% | $21.7M-6.1% | $23.1M+9.0% | ||
| $153M+5.5% | $145M-2.7% | $149.1M+0.7% | $148.1M+5.6% | $140.3M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $15.72B-0.3% | $15.77B-2.1% | $16.11B+518% | $2.61B+68.8% | $1.54B+5.5% | ||
| $9M0.0% | $9M+124% | -$37.3M— | —— | —— | ||
| $546M+23.5% | $442M+14.8% | $384.9M-0.9% | $388.2M+256% | $108.9M-23.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.44B-5.8% | $1.53B+125% | $681.6M-31.4% | $994M— | —— | ||
| —— | —— | —— | $4.79B-4.0% | $4.99B-10.2% | ||
| —— | —— | —— | —— | $2.53B+3.5% |
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- 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.
