Aon plc AON Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.01B+53.6% | $3.75B+37.9% | $2.78B+11.5% | $2.67B+2.3% | $2.61B-1.2% | ||
| $188M+1.6% | $188M+2.7% | $187M+1.6% | $187M+4.5% | $185M+6.9% | ||
| $367M-25.3% | $432M-8.9% | $485M+1.5% | $493M+7.4% | $491M+11.3% | ||
| —— | —— | —— | -$431M-31.8% | -$352M+7.1% | ||
| $1.22B+262% | $1.2B+256% | $5M-98.5% | $80M-69.3% | $337M+8,325% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$213M— | -$39M— | ||
| $205M+1,964% | $114M— | -$22M-633% | -$133M-173% | -$11M— | ||
| -$23M— | -$17M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.77B+31.6% | $3.48B+14.7% | $3.28B+6.1% | $3.15B+0.7% | $2.87B-13.2% | ||
| $274M+21.2% | $263M+20.6% | $244M+15.1% | $237M+13.9% | $226M+0.9% | ||
| $574M-84.1% | $394M-88.8% | $771M-74.5% | $869M-69.0% | $3.62B+9,678% | ||
| $172M+27.4% | $172M0.0% | $175M+23.2% | $123M-4.7% | $135M+20.5% | ||
| $142M+24.6% | $145M-31.6% | $140M-31.0% | $137M-18.5% | $114M-37.0% | ||
| $2.33B+259% | $2.36B+237% | $133M-80.7% | $467M— | $649M— | ||
| $1.58B— | $286M— | -$939M— | —— | —— | ||
| $644M+9.9% | $629M+11.9% | $614M+13.9% | $601M+16.2% | $586M+17.9% | ||
| $1.25B+25.0% | $1B0.0% | $950M-38.7% | $1B-52.4% | $1B-58.3% | ||
| $2.44B— | $1.85B— | $750M— | $900M— | —— | ||
| $65M-22.6% | $70M-11.4% | $78M+11.4% | $85M+28.8% | $84M+16.7% | ||
| $160M-24.9% | $208M+3.0% | $213M+7.0% | $220M+9.5% | $213M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$4.3B— | -$4.21B— | —— | —— | —— | ||
| —— | —— | —— | $511M+462% | -$45M-175% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $809M+19.9% | $818M+69.7% | $836M+81.0% | ||
| —— | —— | $1.08B+11.0% | $1.19B+43.3% | $1.04B+33.9% | ||
| $188M+1.6% | $188M+2.7% | $187M+1.6% | $187M+4.5% | $185M+6.9% | ||
| $1.22B+262% | $1.2B+256% | $5M-98.5% | $80M-69.3% | $337M+8,325% | ||
| -$23M— | -$17M— | —— | —— | —— | ||
| $47M— | $27M— | —— | —— | —— | ||
| $115M+66.7% | $133M-0.7% | $124M— | $133M— | $69M— | ||
| $172M+27.4% | $172M0.0% | $175M+23.2% | $123M-4.7% | $135M+20.5% | ||
| $2.33B+259% | $2.36B+237% | $133M-80.7% | $467M— | $649M— | ||
| $944M— | -$366M— | —— | —— | —— | ||
| $1.25B+25.0% | $1B0.0% | $950M-38.7% | $1B-52.4% | $1B-58.3% | ||
| -$191M+31.8% | -$198M+3.9% | -$214M+35.5% | -$251M+16.1% | -$280M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.08B+11.0% | $1.19B+43.3% | $1.04B+33.9% | ||
| $3.5B+32.5% | $3.22B+14.2% | $3.04B+5.4% | $2.91B-0.2% | $2.64B-14.2% | ||
| $3.5B+32.5% | $3.22B+14.2% | $3.04B+5.4% | $2.91B-0.2% | $2.64B-14.2% |
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.
