Aon plc AON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24B+26.2% | $1.7B+132% | $470M+32.4% | $594M+10.4% | $982M-10.2% | ||
| $46M0.0% | $48M+2.1% | $47M0.0% | $47M+4.4% | $46M+4.5% | ||
| $82M-44.2% | $60M-46.9% | $106M-7.0% | $119M+1.7% | $147M+13.1% | ||
| $430M+207% | $1.4B+16.4% | $1.15B+13.3% | $796M+55.2% | $140M-54.7% | ||
| $67M+19.6% | $74M+34.5% | $69M+11.3% | $64M+20.8% | $56M+16.7% | ||
| $296M+155% | $118M-76.2% | $133M-42.4% | $27M-99.0% | $116M+2,800% | ||
| $999M+442% | $648M+212% | -$94M— | $24M— | -$292M+94.1% | ||
| $162M+10.2% | $161M+10.3% | $160M+8.8% | $161M+10.3% | $147M+19.5% | ||
| $500M+100% | $250M+25.0% | $250M-16.7% | $250M0.0% | $250M0.0% | ||
| $593M— | $1.15B+2,200% | $400M-27.3% | $300M— | $0— | ||
| -$441M-26.4% | -$3.06B— | -$768M— | -$24M— | -$349M-107% | ||
| $891M+392% | —— | $196M-72.9% | $1.3B+853% | -$305M-166% | ||
| $363M+332% | $1.32B+15.5% | $1.08B+13.5% | $732M+59.1% | $84M-67.8% |
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Compare these in charts →Questions, answered.
- How much cash does Aon plc generate?
- Aon plc (AON) generated $3.8B in operating cash flow over the trailing twelve months.
- What is Aon plc's free cash flow?
- After $274.0M of capital expenditures, Aon plc's free cash flow was $3.5B over the trailing twelve months, up 32.5% 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.
