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% | ||
| —— | —— | —— | —— | $2.67B+11.4% | ||
| -$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% | ||
| —— | —— | $14.39B+837% | $14.43B— | $14.16B— | ||
| —— | —— | —— | —— | $15.4B— |
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- 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.
