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% | ||
| $97M+73.2% | $7.4M-93.0% | $26.8M— | —— | $56M+0.5% | ||
| $869M+32.1% | —— | —— | $23.1M— | $658M+39.4% | ||
| $87M-7.4% | —— | $88.8M+6,443% | —— | $94M+153% | ||
| $87M+11.5% | -$106M+21.7% | —— | —— | $78M-2.6% | ||
| $52M+92.6% | —— | -$72.8M-97.3% | -$64.3M-1,749% | $27M+918% | ||
| $957M+9.7% | $753M+1.8% | $731.3M-21.8% | —— | $872M+10.5% | ||
| -$1M— | -$1.1M+80.4% | $0— | -$900K-28.6% | $0+100% | ||
| -$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% | ||
| $55M-95.9% | $17.7M-99.8% | $102.9M+131% | $43.4M+4.6% | $1.34B+2,467% | ||
| -$723M-165% | —— | $568.6M-7.0% | $210.3M+491% | $1.11B+20,600% | ||
| -$52M-178% | $89.8M+143% | $17.8M-87.4% | $128.4M+12,940% | $67M+223% | ||
| -$56M-103% | —— | -$12.47B-955% | —— | $1.77B+229% | ||
| $33M+17.9% | $47.1M+61.3% | $40.2M+35.4% | $32.7M+5.8% | $28M+2.9% | ||
| -$45M-350% | -$2.1M+66.1% | -$9M+33.3% | -$469.9M-3,690% | -$10M+8.3% | ||
| $17M+13.3% | $6.9M-82.1% | $28.9M+289% | -$5.6M-130% | $15M+193% | ||
| $4M+117% | -$5.4M-134% | $0+100% | -$26.2M-1,441% | -$24M-2,282% | ||
| -$2M-133% | $19.3M— | —— | $5.9M— | $6M— | ||
| -$84M-367% | $156.4M+53.5% | $61.5M+316% | $18.1M+259% | -$18M-307% | ||
| -$411M+1.2% | -$154.4M+52.0% | -$89.9M+33.8% | $548.3M+25.0% | -$416M-20.9% | ||
| $4M+100% | $11.5M— | $3.3M-83.1% | $200K-87.5% | $2M+1,900% | ||
| $36M+28.6% | $39.6M-9.4% | $37.8M+2.7% | $39.6M+24.5% | $28M-5.7% | ||
| -$82M+1.2% | -$9M-136% | —— | -$22.6M— | -$83M+6.5% | ||
| $289M-13.0% | $453.6M-42.8% | $13.65B+8,952% | $1.33B+397% | $332M+32.2% | ||
| $2M0.0% | $1.9M+104% | $2.4M— | $2.7M— | $2M+122% | ||
| $115M+945% | $69.5M+460% | $22.9M-12.6% | $338.6M+471% | $11M-75.6% | ||
| $78M+4.0% | $14.9M+31.9% | —— | $1.3M— | $75M-18.8% | ||
| -$68M-424% | $192.8M+129% | $446.3M-41.2% | $870.9M— | $21M+110% | ||
| -$314M-31,500% | —— | —— | -$200.2M-66,833% | $1M-99.8% | ||
| $921M+9.1% | $713.4M+2.5% | $693.5M-22.8% | —— | $844M+11.1% | ||
| $921M+9.1% | $713.4M+2.5% | $693.5M-22.8% | —— | $844M+11.1% |
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.
