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Arthur J. Gallagher AJG Cash Flow Statement

FY'25FY'24FY'23FY'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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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.