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Aon plc AON Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Marsh logo
MarshMRSH
$1.52B-8.9%
Brown & Brown logo
Brown & BrownBRO
$346M+6.5%
CBIZ logo
CBIZCBZ
-$25.52M+71.1%
Willis Towers Watson logo
Willis Towers WatsonWTW
$484M+34.1%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$15.93M-44.9%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
-$6.07M+90.5%

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%
Free cash flow$483.0M-34.0%

Valuation

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Market cap$81.43B+6.7%
Enterprise value$96.06B+2.9%
P/E20.8×-8.5×
P/S4.6×+0.1×

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 ratio1×0.0×

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 July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aon plc's cash provided by (used in) operating activity, including discontinued operation?
Aon plc (AON) reported cash provided by (used in) operating activity, including discontinued operation of $556M in Q2 2026.
How has Aon plc's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Aon plc's cash provided by (used in) operating activity, including discontinued operation decreased by 30.2% year-over-year, from $796M to $556M.
What is the long-term trend for Aon plc's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Aon plc's cash provided by (used in) operating activity, including discontinued operation has grown at a 11.2% compound annual growth rate (CAGR), from $2.28B to $3.48B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.