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% | ||
| —— | $2.58B+27.1% | $2.03B+38.6% | $1.47B+5.3% | ||
| -$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— | ||
| —— | $13.05B— | —— | —— | ||
| —— | $14.17B— | —— | —— |
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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.
