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% | ||
| —— | —— | —— | —— | $2.67B+3.2% | ||
| -$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% | ||
| —— | —— | $14.39B-0.3% | $14.43B+1.9% | $14.16B+8.5% | ||
| —— | —— | —— | —— | $15.4B+8.7% |
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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.
