What is Aon plc's financing cash flow?

Aon plc (AON) reported financing cash flow of -$441M in Q1 2026.

How has Aon plc's financing cash flow changed year-over-year?

Aon plc's financing cash flow decreased by 26.4% year-over-year, from -$349M to -$441M.

What is the long-term trend for Aon plc's financing cash flow?

Over 3 years (2021 to 2025), Aon plc's financing cash flow has grown at a 26.7% compound annual growth rate (CAGR), from -$2.07B to -$4.21B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Aon plc AON Financing Cash Flow

Financing Cash Flow at other companies

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$114M+183%

Brown & BrownBRO

-$354M-62.4%

Arthur J. GallagherAJG

-$723M-165%

CBIZCBZ

-$12.58M-123%

Willis Towers WatsonWTW

-$203M-946%

Goosehead Insurance, Inc.GSHD

-$24.58M-1,113%

Other financials

Income statement

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Revenue$5.0B+6.4%

Operating income$1.7B+17.4%

Net income$1.2B+25.6%

EPS (diluted)$5.63+27.1%

Balance sheet

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Cash & equivalents$1.2B+22.2%

Total debt$15.3B-16.5%

Total equity$9.8B+40.4%

Total assets$51.4B+2.2%

Cash flow

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Operating cash flow$430.0M+207%

CapEx$67.0M+19.6%

Free cash flow$363.0M+332%

Valuation

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Market cap$70.84B0.0%

Enterprise value$84.96B-3.1%

P/E18×-9.2×

P/S4.1×-0.2×

Profitability

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Operating margin26.3%+2.9pp

Net margin22.5%+7.0pp

FCF margin20%+3.9pp

Returns & leverage

See full

Return on equity46.8%—

Debt / equity1.6×-1.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Aon plc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Aon plc’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aon plc's financing cash flow?: Aon plc (AON) reported financing cash flow of -$441M in Q1 2026.
How has Aon plc's financing cash flow changed year-over-year?: Aon plc's financing cash flow decreased by 26.4% year-over-year, from -$349M to -$441M.
What is the long-term trend for Aon plc's financing cash flow?: Over 3 years (2021 to 2025), Aon plc's financing cash flow has grown at a 26.7% compound annual growth rate (CAGR), from -$2.07B to -$4.21B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.