Aon plc AON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.01B+6.9% | $3.75B+34.9% | $2.78B+4.3% | $2.67B+2.1% | $2.61B-4.1% | ||
| $188M0.0% | $188M+0.5% | $187M0.0% | $187M+1.1% | $185M+1.1% | ||
| $367M-15.0% | $432M-10.9% | $485M-1.6% | $493M+0.4% | $491M+3.6% | ||
| $3.77B+8.3% | $3.48B+6.0% | $3.28B+4.3% | $3.15B+9.9% | $2.87B-5.6% | ||
| $274M+4.2% | $263M+7.8% | $244M+3.0% | $237M+4.9% | $226M+3.7% | ||
| $574M+45.7% | $394M-48.9% | $771M-11.3% | $869M-76.0% | $3.62B+3.2% | ||
| $1.58B+451% | $286M+130% | -$939M— | —— | —— | ||
| $644M+2.4% | $629M+2.4% | $614M+2.2% | $601M+2.6% | $586M+4.3% | ||
| $1.25B+25.0% | $1B+5.3% | $950M-5.0% | $1B0.0% | $1B0.0% | ||
| $2.44B+32.1% | $1.85B+147% | $750M-16.7% | $900M— | —— | ||
| -$4.3B-2.2% | -$4.21B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.5B+8.7% | $3.22B+5.9% | $3.04B+4.4% | $2.91B+10.3% | $2.64B-6.3% |
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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.
