Arthur J. Gallagher & Co. company logo
Arthur J. Gallagher & Co. logo

Arthur J. Gallagher & Co. (AJG) Cash From Operations

Annual CFO

$2.58B$551.20M+27.13%

Summary

Current Value
As of today, AJG annual cash from operations is $2.58B, up +27.13% on
Historical Performance
AJG annual cash from operations is up +51.57% over the past 3 years, and up +130.78% over the past 5 years
All-Time High Comparison
AJG annual cash from operations is currently at its all-time high
3-Year Low Comparison
AJG annual cash from operations is +85.82% above its 3-year low of $1.39B reached on an earlier date
Sector Comparison
AJG annual cash from operations is higher than 91.08% of companies in Financial Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

AJG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$2.58B+27.1%+51.6%+130.8%+1211.8%
Quarterly Cash From Operations$731.30M-21.8%-36.8%+24.9%+505.9%
TTM Cash From Operations$1.92B-24.5%-23.0%+10.3%+728.9%
Price$264.59-7.3%+38.0%+118.9%+817.4%
Annual Cash From Investing-$1.59B+51.7%+54.2%-9.6%-1581.9%
Annual Cash From Financing$13.06B+353.9%+379.4%+1729.1%+10000.0%
Annual Free Cash Flow$2.44B+32.8%+54.9%+149.0%+1307.7%
Annual CAPEX$141.90M-26.7%+10.3%+2.2%+503.8%
Annual Net Income$1.47B+52.2%+54.0%+105.4%+1004.7%

Cash From Operations Highs

AJG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$2.58Bat high
5Y$2.58Bat high
All$2.58Bat high

Cash From Operations Lows

AJG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.39BN/A+85.8%
5Y$1.39B+85.8%
All$17.20M>+9999.0%

Cash From Operations History

YearValueChange
$2.58B+27.1%
$2.03B+46.2%
$1.39B-18.4%
$1.70B-2.8%
$1.75B+56.6%
$1.12B+46.3%
$765.10M-10.4%
$854.20M+27.0%
$672.40M-3.7%
$698.20M+50.3%
$464.40M+13.7%
$408.50M-5.7%
$433.20M+77.5%
$244.00M-2.0%
$249.00M+26.5%
$196.90M+76.3%
$111.70M-49.3%
$220.30M+110.4%
$104.70M-44.5%
YearValueChange
$188.80M-31.9%
$277.20M+21.0%
$229.00M+53.0%
$149.68M+13.8%
$131.54M-3.4%
$136.23M+86.7%
$72.96M+31.6%
$55.44M-17.2%
$66.97M+99.3%
$33.61M-18.9%
$41.45M-46.7%
$77.81M+151.2%
$30.98M+20.9%
$25.63M-41.9%
$44.13M-0.5%
$44.35M+157.8%
$17.20M-43.9%
$30.66M+69.5%
$18.08M-

FAQ

  • What is the current annual cash from operations of AJG?

    As of today, AJG annual cash from operations is $2.58B

  • What is 1-year change in AJG annual cash from operations?

    AJG annual cash from operations is up +27.13% year-over-year

  • What is 3-year change in AJG annual cash from operations?

    AJG annual cash from operations is up +51.57% over the past 3 years

  • How far is AJG annual cash from operations from its all-time high?

    AJG annual cash from operations is currently at its all-time high

  • How does AJG annual cash from operations rank versus sector peers?

    AJG annual cash from operations is higher than 91.08% of companies in Financial Services sector

  • When is AJG next annual earnings release?

    The next annual earnings release for AJG is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. AJG Official Website www.ajg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354190/000119312525258781/0001193125-25-258781-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354190/000095017025021775/0000950170-25-021775-index.htm
  4. AJG Profile on Yahoo Finance finance.yahoo.com/quote/AJG
  5. AJG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ajg