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Aon plc AON Free cash flow

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Other financials

Income statement

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Revenue$4.2B+2.2%
Operating income$915.0M+6.5%
Net income$551.0M-4.8%
EPS (diluted)$2.58-3.0%

Balance sheet

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Cash & equivalents$1.1B+5.4%
Total debt$15.7B-12.8%
Total equity$9.6B+22.4%
Total assets$53.3B-1.2%

Cash flow

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Operating cash flow$556.0M-30.2%
CapEx$73.0M+14.1%

Valuation

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Market cap$75.09B-5.5%
Enterprise value$89.72B-6.9%
P/E19.2×-11.3×
P/S4.3×-0.5×

Profitability

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Operating margin26.5%+2.4pp
Net margin22.3%+6.7pp
FCF margin18.5%+1.1pp

Returns & leverage

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Return on equity44.9%+6.9pp
Debt / equity1.6×-0.7×
Current ratio0.0×

Where this comes from

Calculated from Aon plc’s reported figures.

The source filing: Aon plc’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-050610

FAQ

What is Aon plc's free cash flow?
Aon plc (AON) reported free cash flow of $483M in Q2 2026.
How has Aon plc's free cash flow changed year-over-year?
Aon plc's free cash flow decreased by 34.0% year-over-year, from $732M to $483M.
What is the long-term trend for Aon plc's free cash flow?
Over 4 years (2021 to 2025), Aon plc's free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $2.17B to $3.22B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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