What is Aon plc's operating cash flow?

Aon plc (AON) reported operating cash flow of $430M in Q1 2026.

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

Aon plc's operating cash flow increased by 207.1% year-over-year, from $140M to $430M.

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

Over 4 years (2021 to 2025), Aon plc's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $2.28B to $3.48B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Aon plc AON Operating Cash Flow

Operating Cash Flow at other companies

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-$688M-10.6%

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$262M+23.0%

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$957M+9.7%

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-$25.52M+71.1%

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-$10M+71.4%

Goosehead Insurance, Inc.GSHD

$22.87M+47.7%

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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CapEx$67.0M+19.6%

Free cash flow$363.0M+332%

Valuation

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Market cap$67.48B-11.9%

Enterprise value$81.6B-13.1%

P/E17.1×-12.9×

P/S3.9×-0.8×

Profitability

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Operating margin26.3%+2.9pp

Net margin22.5%+7.0pp

FCF margin20%+3.9pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Aon plc (AON) reported operating cash flow of $430M in Q1 2026.
How has Aon plc's operating cash flow changed year-over-year?: Aon plc's operating cash flow increased by 207.1% year-over-year, from $140M to $430M.
What is the long-term trend for Aon plc's operating cash flow?: Over 4 years (2021 to 2025), Aon plc's operating cash flow has grown at a 11.2% compound annual growth rate (CAGR), from $2.28B to $3.48B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.