Arthur J. Gallagher AJG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.5B+2.2% | $1.47B+46.3% | $1.01B-9.9% | $1.12B+16.9% | ||
| $1.12B+33.1% | $843M+20.9% | $697M+16.2% | $599.6M+5.9% | ||
| $49M+16.7% | $42M+35.5% | $31M+27.0% | $24.4M+82.1% | ||
| —— | —— | $43M+121% | -$209M-13.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$10.4M— | ||
| —— | —— | —— | —— | ||
| —— | -$42M+46.2% | -$78M-256% | $49.9M+140% | ||
| —— | $2.58B+27.1% | $2.03B+38.6% | $1.47B+5.3% | ||
| -$2M+68.8% | -$6.4M-6.7% | -$6M-500% | -$1M-183% | ||
| -$15.88B-900% | -$1.59B+51.8% | -$3.29B-228% | -$1B+70.7% | ||
| $667M+27.0% | $525M+10.8% | $474M+10.4% | $429.5M+9.6% | ||
| —— | —— | —— | —— | ||
| $2.55B— | —— | $3.8B+47.7% | $2.57B+53.2% | ||
| $2.55B+33.5% | $1.91B-47.2% | $3.61B+41.3% | $2.56B— | ||
| $1.5B-82.4% | $8.51B+6,989% | $120M-2.5% | $123.1M-91.9% | ||
| —— | $13.05B— | —— | —— | ||
| $303M+346% | -$123M-262% | -$34M— | —— | ||
| —— | $14.17B— | —— | —— | ||
| $148M+26.5% | $117M+11.4% | $105M+23.0% | $85.4M+23.9% | ||
| -$491M-1,042% | -$43M+36.8% | -$68M+16.8% | -$81.7M-176% | ||
| $45.2M+73.8% | $26M-93.1% | $378M+355% | $83M-30.6% | ||
| -$55.6M— | $0— | —— | $37.2M+1,717% | ||
| —— | —— | —— | —— | ||
| $218M+91.2% | $114M— | —— | $71.7M-30.3% | ||
| -$112M+69.1% | -$363M— | —— | -$119M+45.2% | ||
| $17M-19.8% | $21.2M+112% | $10M-9.1% | $11M-29.9% | ||
| $145M+2.1% | $142M-26.8% | $194M+6.2% | $182.7M+42.1% | ||
| —— | —— | $73M+5.5% | $69.2M+0.1% | ||
| $15.77B+978% | $1.46B-51.9% | $3.04B+298% | $764.9M-76.5% | ||
| $9M— | —— | —— | —— | ||
| $442M+209% | $143M+45.9% | $98M-8.0% | $106.5M-22.4% | ||
| —— | —— | —— | —— | ||
| $1.53B— | —— | —— | —— | ||
| —— | $5.55B— | —— | -$201.5M— | ||
| —— | $2.44B+29.5% | $1.88B— | —— |
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.
