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Aon plc AON Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$565M-4.9%$1.2B+22.2%$1.7B+132%$470M+32.4%$594M+10.8%
$49M+4.3%$46M0.0%$48M+2.1%$47M0.0%$47M+4.4%
$122M+2.5%$82M-44.2%$60M-46.9%$106M-7.0%$119M+1.7%
$556M-30.2%$430M+207%$1.4B+16.4%$1.15B+13.3%$796M+55.2%
$73M+14.1%$67M+19.6%$74M+34.5%$69M+11.3%$64M+20.8%
$26M-3.7%$296M+155%$118M-76.2%$133M-42.4%$27M-99.0%
$999M+442%$648M+212%-$94M$24M
$175M+8.7%$162M+10.2%$161M+10.3%$160M+8.8%$161M+10.3%
$600M+140%$500M+100%$250M+25.0%$250M-16.7%$250M0.0%
$593M$1.15B+2,200%$400M-27.3%$300M
-$858M-3,475%-$441M-26.4%-$3.06B-$768M-$24M
$891M+392%$196M-72.9%$1.3B+853%
$483M-34.0%$363M+332%$1.32B+15.5%$1.08B+13.5%$732M+59.1%

FAQ

How much cash does Aon plc generate?
Aon plc (AON) generated $3.5B in operating cash flow over the trailing twelve months.
What is Aon plc's free cash flow?
After $283.0M of capital expenditures, Aon plc's free cash flow was $3.2B over the trailing twelve months, up 11.5% year over year.
Where does Aon plc's cash flow data come from?
Every line is extracted from Aon plc'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.