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Aon plc AON Cash Flow Statement

FY'25FY'24FY'23FY'22
$3.75B+37.9%$2.72B+3.5%$2.63B-0.7%$2.65B+102%
$188M+2.7%$183M+9.6%$167M+10.6%$151M-15.6%
$432M-8.9%$474M+8.2%$438M+10.3%$397M-11.6%
-$311M+16.6%-$373M-48.0%-$252M
$1.2B+256%$337M+8,325%$4M-92.6%$54M-62.0%
$13M
$143M
$114M$0
-$17M$8M+115%-$53M+57.3%
$3.48B+14.7%$3.04B-11.6%$3.44B+6.7%$3.22B+41.4%
$263M+20.6%$218M-13.5%$252M+28.6%$196M+43.1%
$394M-88.8%$3.51B+9,917%$35M-78.4%$162M+1,057%
$172M0.0%$172M+157%$67M-37.4%$107M+17.6%
$145M-31.6%$212M+179%$76M-30.9%$110M+89.7%
$2.36B+237%$700M$81M-63.0%
$286M
$629M+11.9%$562M+14.9%$489M+5.6%$463M+3.6%
$1B0.0%$1B-63.0%$2.7B-15.7%$3.2B-9.6%
$1.85B$500M
$70M-11.4%$79M+9.7%$72M+24.1%$58M+5.5%
$208M+3.0%$202M-16.2%$241M+12.1%$215M+5.9%
-$4.21B-$2.87B-60.1%-$1.79B+13.4%
-$387M-247%$264M
$658M+47.5%$446M+27.1%$351M+7.0%
$1.05B+42.3%$740M+35.5%$546M+32.5%
$188M+2.7%$183M+9.6%$167M+10.6%$151M-15.6%
$1.2B+256%$337M+8,325%$4M-92.6%$54M-62.0%
-$17M$8M+115%-$53M+57.3%
$27M$99M$0
$133M-0.7%$134M
$172M0.0%$172M+157%$67M-37.4%$107M+17.6%
$2.36B+237%$700M$81M-63.0%
-$366M
$1B0.0%$1B-63.0%$2.7B-15.7%$3.2B-9.6%
-$198M+3.9%-$206M-$71M
$1.05B+42.3%$740M+35.5%$546M+32.5%
$3.22B+14.2%$2.82B-11.5%$3.18B+5.3%$3.02B+39.2%
$3.22B+14.2%$2.82B-11.5%$3.18B+5.3%$3.02B+39.2%

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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.