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% | ||
| $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% | ||
| $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— | —— | ||
| -$4.3B— | -$4.21B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.5B+32.5% | $3.22B+14.2% | $3.04B+5.4% | $2.91B-0.2% | $2.64B-14.2% |
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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.
