Arthur J. Gallagher AJG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.62B+3.2% | $1.5B+2.2% | $1.61B+32.6% | $1.65B+39.5% | $1.57B+38.5% | ||
| $1.21B+35.5% | $1.12B+33.1% | $974.2M+18.9% | $907.9M+16.2% | $890.3M+19.5% | ||
| $52M+15.8% | $49M+16.7% | $47.2M+12.1% | $46.4M+15.4% | $44.9M+17.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$115.8M+17.3% | -$79.9M+13.4% | -$11.7M+88.6% | ||
| —— | —— | —— | —— | $2.67B+11.4% | ||
| -$3M+52.4% | -$2M+68.8% | -$6.5M-242% | -$6.5M-183% | -$6.3M-10.5% | ||
| -$15.84B-848% | -$15.88B-900% | -$16.26B-518% | -$2.71B+0.7% | -$1.67B+48.3% | ||
| $681M+21.5% | $667M+27.0% | $630.9M+23.0% | $595.6M+19.1% | $560.3M+15.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.52B— | $2.55B— | —— | —— | —— | ||
| $4.24B+512% | $2.55B+33.5% | $1.07B-63.1% | $83.4M-97.8% | $692M-83.4% | ||
| $219M-97.8% | $1.5B-82.4% | $9.85B+6,134% | $9.79B+6,539% | $9.79B+6,809% | ||
| —— | —— | $14.39B+837% | $14.43B— | $14.16B— | ||
| $184M+12,367% | $303M+346% | $4.4M-93.5% | $127.9M+197% | -$1.5M+98.2% | ||
| —— | —— | —— | —— | $15.4B— | ||
| $153M+29.9% | $148M+26.5% | $130.1M+12.1% | $119.6M+4.4% | $117.8M+7.8% | ||
| -$526M-1,149% | -$491M-1,042% | -$495.1M-1,141% | -$499.6M-1,378% | -$42.1M+3.4% | ||
| $47.2M-17.3% | $45.2M+73.8% | $76.9M-75.7% | $32.7M-90.1% | $57.1M-82.2% | ||
| -$27.6M-10.0% | -$55.6M— | -$34.2M-81.9% | -$49.6M— | -$25.1M— | ||
| —— | —— | —— | —— | —— | ||
| $152M+74.1% | $218M+91.2% | $163.5M+60.9% | $116.8M— | $87.3M— | ||
| -$107M+75.4% | -$112M+69.1% | -$279.2M-94.8% | -$325.2M+8.0% | -$435M— | ||
| $19M-17.7% | $17M-19.8% | $5.5M-78.0% | $21.7M+214% | $23.1M+131% | ||
| $153M+9.1% | $145M+2.1% | $149.1M+3.0% | $148.1M-11.2% | $140.3M-27.7% | ||
| —— | —— | —— | —— | —— | ||
| $15.72B+919% | $15.77B+978% | $16.11B+537% | $2.61B+3.7% | $1.54B-48.3% | ||
| $9M— | $9M— | -$37.3M— | —— | —— | ||
| $546M+401% | $442M+209% | $384.9M+176% | $388.2M+199% | $108.9M+42.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.44B— | $1.53B— | $681.6M— | $994M— | —— | ||
| —— | —— | —— | $4.79B— | $4.99B— | ||
| —— | —— | —— | —— | $2.53B+12.5% |
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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.
