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Free cash flow at other companies

Marsh logo
MarshMRSH
$1.45B-10.0%
Brown & Brown logo
Brown & BrownBRO
$329M+6.1%
Aon plc logo
Aon plcAON
$483M-34.0%
Corvel logo
CorvelCRVL
$43.09M+8.9%
Willis Towers Watson logo
Willis Towers WatsonWTW
$425M+40.3%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$14.44M-46.9%

Other financials

Income statement

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Revenue$4.0B+24.2%
Gross profit$2.0B+16.3%
Net income$324.0M-12.0%
EPS (diluted)$1.25-10.7%

Balance sheet

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Cash & equivalents$1.4B-90.3%
Total debt$15.6B+12.1%
Total equity$23.7B+3.0%
Total assets$81.8B+2.1%

Cash flow

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Operating cash flow$10.0M
CapEx$51.0M+27.5%

Valuation

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Market cap$67.94B-11.3%
Enterprise value$82.18B+7.8%
P/E43.3×-3.3×
P/S4.3×-1.8×

Profitability

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Gross margin99.7%+14.0pp
Net margin10%-3.2pp
FCF margin21%-0.1pp

Returns & leverage

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Return on equity6.7%-2.8pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Arthur J. Gallagher’s reported figures.

The source filing: Arthur J. Gallagher’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031592

FAQ

What is Arthur J. Gallagher's free cash flow?
Arthur J. Gallagher (AJG) reported free cash flow of $921M in Q1 2026.
How has Arthur J. Gallagher's free cash flow changed year-over-year?
Arthur J. Gallagher's free cash flow increased by 9.1% year-over-year, from $844M to $921M.
What is the long-term trend for Arthur J. Gallagher's free cash flow?
Over 2 years (2021 to 2024), Arthur J. Gallagher's free cash flow has grown at a 39.0% compound annual growth rate (CAGR), from $1.26B to $2.44B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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