Aon plc AON Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24B-27.3% | $1.7B+263% | $470M-20.9% | $594M-39.5% | $982M+33.8% | ||
| $46M-4.2% | $48M+2.1% | $47M0.0% | $47M+2.2% | $46M-2.1% | ||
| $82M+36.7% | $60M-43.4% | $106M-10.9% | $119M-19.0% | $147M+30.1% | ||
| -$49M— | —— | —— | -$125M-6.8% | -$117M+29.1% | ||
| $20M-98.3% | $1.2B+119,900% | $1M— | $0— | $0-100% | ||
| -$656M— | —— | —— | —— | -$846M-297% | ||
| -$297M— | —— | —— | -$314M+10.3% | -$350M-216% | ||
| $243M-4.7% | $255M+475% | -$68M+69.8% | -$225M-248% | $152M+27.7% | ||
| -$14M— | $0+100% | -$5M-25.0% | -$4M+50.0% | -$8M— | ||
| $905M— | —— | —— | $160M-78.4% | $742M— | ||
| $430M-69.2% | $1.4B+21.7% | $1.15B+44.2% | $796M+469% | $140M-88.3% | ||
| $67M-9.5% | $74M+7.2% | $69M+7.8% | $64M+14.3% | $56M+1.8% | ||
| $296M+151% | $118M-11.3% | $133M+393% | $27M-76.7% | $116M-76.6% | ||
| $19M-42.4% | $33M-66.0% | $97M+322% | $23M+21.1% | $19M-47.2% | ||
| $17M-45.2% | $31M-27.9% | $43M-15.7% | $51M+155% | $20M-23.1% | ||
| $1M-100.0% | $2.24B— | $0-100% | $95M+296% | $24M+71.4% | ||
| $999M+54.2% | $648M+789% | -$94M-492% | $24M+108% | -$292M+49.4% | ||
| $162M+0.6% | $161M+0.6% | $160M-0.6% | $161M+9.5% | $147M+0.7% | ||
| $500M+100% | $250M0.0% | $250M0.0% | $250M0.0% | $250M+25.0% | ||
| $593M-48.4% | $1.15B+188% | $400M+33.3% | $300M— | $0-100% | ||
| $25M+150% | $10M-63.0% | $27M+800% | $3M-90.0% | $30M+66.7% | ||
| $93M+1,229% | $7M0.0% | $7M-86.8% | $53M-62.4% | $141M+1,075% | ||
| $0+100% | -$400M— | —— | —— | $594M— | ||
| -$441M+85.6% | -$3.06B-299% | -$768M-3,100% | -$24M+93.1% | -$349M— | ||
| -$97M-235% | $72M— | —— | $500M+155% | $196M+135% | ||
| $891M— | —— | $196M-84.9% | $1.3B+525% | -$305M— | ||
| $271M— | —— | $273M+90.9% | $143M-47.6% | $273M+127% | ||
| $120M— | —— | $189M-58.8% | $459M+97.0% | $233M+14.8% | ||
| $46M-4.2% | $48M+2.1% | $47M0.0% | $47M+2.2% | $46M-2.1% | ||
| $20M-98.3% | $1.2B+119,900% | $1M— | $0— | $0-100% | ||
| -$14M— | $0+100% | -$5M-25.0% | -$4M+50.0% | -$8M— | ||
| $14M-75.0% | $56M+227% | -$44M-310% | $21M+450% | -$6M— | ||
| -$1M-106% | $17M+240% | $5M-94.7% | $94M+453% | $17M+113% | ||
| $19M-42.4% | $33M-66.0% | $97M+322% | $23M+21.1% | $19M-47.2% | ||
| $1M-100.0% | $2.24B— | $0-100% | $95M+296% | $24M+71.4% | ||
| $955M+189% | -$1.07B-882% | $137M-85.2% | $924M+360% | -$355M— | ||
| $500M+100% | $250M0.0% | $250M0.0% | $250M0.0% | $250M+25.0% | ||
| -$73M-115% | -$34M-209% | -$11M+84.9% | -$73M+8.8% | -$80M-60.0% | ||
| $0+100% | -$400M— | —— | —— | $594M— | ||
| $120M— | —— | $189M-58.8% | $459M+97.0% | $233M+14.8% | ||
| $363M-72.6% | $1.32B+22.6% | $1.08B+47.4% | $732M+771% | $84M-92.7% | ||
| $363M-72.6% | $1.32B+22.6% | $1.08B+47.4% | $732M+771% | $84M-92.7% |
Chart any of these lines over time, or line them up against competitors.
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.
