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% | ||
| -$49M+58.1% | —— | —— | -$125M-172% | -$117M-53.9% | ||
| $20M— | $1.2B+29,900% | $1M-98.7% | $0-100% | $0— | ||
| -$656M+22.5% | —— | —— | —— | -$846M-147% | ||
| -$297M+15.1% | —— | —— | -$314M-124% | -$350M-108% | ||
| $243M+59.9% | $255M+114% | -$68M+62.0% | -$225M-118% | $152M-6.7% | ||
| -$14M-75.0% | $0— | -$5M+37.5% | -$4M+20.0% | -$8M+33.3% | ||
| $905M+22.0% | —— | —— | $160M+20.3% | $742M-10.2% | ||
| $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% | ||
| $19M0.0% | $33M-8.3% | $97M+116% | $23M-34.3% | $19M-66.1% | ||
| $17M-15.0% | $31M+19.2% | $43M+7.5% | $51M+82.1% | $20M-83.1% | ||
| $1M-95.8% | $2.24B+15,879% | $0-100% | $95M-65.7% | $24M-68.0% | ||
| $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— | ||
| $25M-16.7% | $10M-44.4% | $27M-20.6% | $3M+50.0% | $30M+20.0% | ||
| $93M-34.0% | $7M-41.7% | $7M-50.0% | $53M+15.2% | $141M+8.5% | ||
| $0-100% | -$400M— | —— | —— | $594M+201% | ||
| -$441M-26.4% | -$3.06B— | -$768M— | -$24M— | -$349M-107% | ||
| -$97M-149% | $72M+113% | —— | $500M+993% | $196M+234% | ||
| $891M+392% | —— | $196M-72.9% | $1.3B+853% | -$305M-166% | ||
| $271M-0.7% | —— | $273M-3.2% | $143M-11.2% | $273M+187% | ||
| $120M-48.5% | —— | $189M-36.4% | $459M+48.5% | $233M-4.5% | ||
| $46M0.0% | $48M+2.1% | $47M0.0% | $47M+4.4% | $46M+4.5% | ||
| $20M— | $1.2B+29,900% | $1M-98.7% | $0-100% | $0— | ||
| -$14M-75.0% | $0— | -$5M+37.5% | -$4M+20.0% | -$8M+33.3% | ||
| $14M+333% | $56M— | -$44M— | $21M-22.2% | -$6M-118% | ||
| -$1M-106% | $17M+113% | $5M-64.3% | $94M+213% | $17M-79.3% | ||
| $19M0.0% | $33M-8.3% | $97M+116% | $23M-34.3% | $19M-66.1% | ||
| $1M-95.8% | $2.24B+15,879% | $0-100% | $95M-65.7% | $24M-68.0% | ||
| $955M+369% | -$1.07B— | $137M-58.0% | $924M— | -$355M-190% | ||
| $500M+100% | $250M+25.0% | $250M-16.7% | $250M0.0% | $250M0.0% | ||
| -$73M+8.8% | -$34M+32.0% | -$11M+77.1% | -$73M+28.4% | -$80M-1,233% | ||
| $0-100% | -$400M— | —— | —— | $594M+201% | ||
| $120M-48.5% | —— | $189M-36.4% | $459M+48.5% | $233M-4.5% | ||
| $363M+332% | $1.32B+15.5% | $1.08B+13.5% | $732M+59.1% | $84M-67.8% | ||
| $363M+332% | $1.32B+15.5% | $1.08B+13.5% | $732M+59.1% | $84M-67.8% |
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.
