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Arthur J. Gallagher & Co. (AJG) Cash from operations

annual CFO:

$2.58B+$551.20M(+27.13%)
December 31, 2024

Summary

  • As of today (August 23, 2025), AJG annual cash flow from operations is $2.58 billion, with the most recent change of +$551.20 million (+27.13%) on December 31, 2024.
  • During the last 3 years, AJG annual CFO has risen by +$878.80 million (+51.57%).
  • AJG annual CFO is now at all-time high.

Performance

AJG Cash from operations Chart

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quarterly CFO:

-$426.10M-$1.30B(-148.88%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AJG quarterly cash flow from operations is -$426.10 million, with the most recent change of -$1.30 billion (-148.88%) on June 30, 2025.
  • Over the past year, AJG quarterly CFO has dropped by -$545.60 million (-456.57%).
  • AJG quarterly CFO is now -136.84% below its all-time high of $1.16 billion, reached on September 30, 2022.

Performance

AJG quarterly CFO Chart

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TTM CFO:

$2.12B-$545.60M(-20.47%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AJG TTM cash flow from operations is $2.12 billion, with the most recent change of -$545.60 million (-20.47%) on June 30, 2025.
  • Over the past year, AJG TTM CFO has dropped by -$379.80 million (-15.19%).
  • AJG TTM CFO is now -20.47% below its all-time high of $2.67 billion, reached on March 31, 2025.

Performance

AJG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AJG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+27.1%-456.6%-15.2%
3 y3 years+51.6%-227.7%+18.8%
5 y5 years+130.8%-161.4%+41.1%

AJG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+85.8%-136.8%+20.4%-20.5%+163.9%
5 y5-yearat high+130.8%-136.8%+20.4%-20.5%+163.9%
alltimeall timeat high>+9999.0%-136.8%+20.4%-20.5%>+9999.0%

AJG Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$426.10M(-148.9%)
$2.12B(-20.5%)
Mar 2025
-
$871.80M(+17.9%)
$2.67B(+3.2%)
Dec 2024
$2.58B(+27.1%)
$739.30M(-20.9%)
$2.58B(+1.8%)
Sep 2024
-
$934.80M(+682.3%)
$2.54B(+1.5%)
Jun 2024
-
$119.50M(-84.9%)
$2.50B(+4.5%)
Mar 2024
-
$789.30M(+13.8%)
$2.39B(+17.8%)
Dec 2023
$2.03B(+46.2%)
$693.60M(-22.7%)
$2.03B(+153.0%)
Sep 2023
-
$897.20M(+7135.5%)
$803.10M(-24.4%)
Jun 2023
-
$12.40M(-97.1%)
$1.06B(-23.2%)
Mar 2023
-
$428.50M(-180.1%)
$1.38B(-0.4%)
Dec 2022
$1.39B(-18.4%)
-$535.00M(-146.3%)
$1.39B(-44.1%)
Sep 2022
-
$1.16B(+246.6%)
$2.49B(+39.4%)
Jun 2022
-
$333.70M(-23.2%)
$1.78B(-3.7%)
Mar 2022
-
$434.60M(-22.8%)
$1.85B(+8.7%)
Dec 2021
$1.70B(-2.8%)
$562.90M(+24.3%)
$1.70B(+13.1%)
Sep 2021
-
$452.90M(+12.7%)
$1.51B(-8.1%)
Jun 2021
-
$402.00M(+40.4%)
$1.64B(-15.1%)
Mar 2021
-
$286.30M(-21.5%)
$1.93B(+10.1%)
Dec 2020
$1.75B(+56.6%)
$364.90M(-37.7%)
$1.75B(+0.9%)
Sep 2020
-
$585.40M(-15.6%)
$1.74B(+15.7%)
Jun 2020
-
$693.60M(+538.7%)
$1.50B(+13.4%)
Mar 2020
-
$108.60M(-69.0%)
$1.32B(+18.3%)
Dec 2019
$1.12B(+46.3%)
$350.10M(+0.2%)
$1.12B(+8.7%)
Sep 2019
-
$349.50M(-32.2%)
$1.03B(+18.2%)
Jun 2019
-
$515.80M(-636.2%)
$871.40M(-1.7%)
Mar 2019
-
-$96.20M(-136.9%)
$886.50M(+15.9%)
Dec 2018
$765.10M(-10.4%)
$260.50M(+36.2%)
$765.10M(-0.1%)
Sep 2018
-
$191.30M(-64.0%)
$765.60M(-15.6%)
Jun 2018
-
$530.90M(-344.0%)
$906.60M(+46.0%)
Mar 2018
-
-$217.60M(-183.4%)
$621.10M(-27.3%)
Dec 2017
$854.20M(+27.0%)
$261.00M(-21.5%)
$854.20M(-0.2%)
Sep 2017
-
$332.30M(+35.4%)
$856.10M(+16.7%)
Jun 2017
-
$245.40M(+1483.2%)
$733.90M(+9.3%)
Mar 2017
-
$15.50M(-94.1%)
$671.30M(-0.2%)
Dec 2016
$672.40M(-3.7%)
$262.90M(+25.1%)
$672.40M(-15.6%)
Sep 2016
-
$210.10M(+14.9%)
$796.50M(+8.5%)
Jun 2016
-
$182.80M(+1001.2%)
$734.10M(-3.9%)
Mar 2016
-
$16.60M(-95.7%)
$764.00M(+9.4%)
Dec 2015
$698.20M(+50.3%)
$387.00M(+162.0%)
$698.20M(+28.1%)
Sep 2015
-
$147.70M(-30.6%)
$545.10M(-18.1%)
Jun 2015
-
$212.70M(-532.3%)
$665.60M(+45.7%)
Mar 2015
-
-$49.20M(-121.0%)
$456.90M(-1.6%)
Dec 2014
$464.40M(+13.7%)
$233.90M(-12.8%)
$464.40M(+40.3%)
Sep 2014
-
$268.20M(+6605.0%)
$331.10M(+45.9%)
Jun 2014
-
$4.00M(-109.6%)
$226.90M(-34.9%)
Mar 2014
-
-$41.70M(-141.5%)
$348.80M(-14.6%)
Dec 2013
$408.50M(-5.7%)
$100.60M(-38.7%)
$408.50M(-17.6%)
Sep 2013
-
$164.00M(+30.3%)
$496.00M(+24.2%)
Jun 2013
-
$125.90M(+599.4%)
$399.20M(-22.6%)
Mar 2013
-
$18.00M(-90.4%)
$515.70M(+19.0%)
Dec 2012
$433.20M(+77.5%)
$188.10M(+179.9%)
$433.20M(+37.8%)
Sep 2012
-
$67.20M(-72.3%)
$314.30M(+1.5%)
Jun 2012
-
$242.40M(-475.8%)
$309.80M(+49.2%)
Mar 2012
-
-$64.50M(-193.2%)
$207.70M(-14.9%)
Dec 2011
$244.00M(-2.0%)
$69.20M(+10.4%)
$244.00M(+36.2%)
Sep 2011
-
$62.70M(-55.3%)
$179.20M(-24.5%)
Jun 2011
-
$140.30M(-597.5%)
$237.20M(+1.4%)
Mar 2011
-
-$28.20M(-740.9%)
$233.90M(-6.1%)
Dec 2010
$249.00M(+26.5%)
$4.40M(-96.4%)
$249.00M(+7.7%)
Sep 2010
-
$120.70M(-11.9%)
$231.20M(+31.0%)
Jun 2010
-
$137.00M(-1145.8%)
$176.50M(-15.9%)
Mar 2010
-
-$13.10M(-2.2%)
$209.80M(+6.6%)
Dec 2009
$196.90M(+76.3%)
-$13.40M(-120.3%)
$196.90M(-3.9%)
Sep 2009
-
$66.00M(-61.2%)
$204.80M(+31.8%)
Jun 2009
-
$170.30M(-755.0%)
$155.40M(+68.7%)
Mar 2009
-
-$26.00M(+372.7%)
$92.10M(-17.5%)
Dec 2008
$111.70M(-49.3%)
-$5.50M(-133.1%)
$111.70M(-35.0%)
Sep 2008
-
$16.60M(-84.5%)
$171.90M(+8.0%)
Jun 2008
-
$107.00M(-1771.9%)
$159.20M(-37.6%)
Mar 2008
-
-$6.40M(-111.7%)
$255.10M(+15.8%)
Dec 2007
$220.30M
$54.70M(+1302.6%)
$220.30M(+12.3%)
Sep 2007
-
$3.90M(-98.1%)
$196.20M(-32.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$202.90M(-592.5%)
$292.30M(+85.5%)
Mar 2007
-
-$41.20M(-234.6%)
$157.60M(+50.5%)
Dec 2006
$104.70M(-44.5%)
$30.60M(-69.4%)
$104.70M(+794.9%)
Sep 2006
-
$100.00M(+46.6%)
$11.70M(-82.7%)
Jun 2006
-
$68.20M(-172.5%)
$67.80M(+6.6%)
Mar 2006
-
-$94.10M(+50.8%)
$63.60M(-66.3%)
Dec 2005
$188.80M(-31.9%)
-$62.40M(-140.0%)
$188.80M(-35.6%)
Sep 2005
-
$156.10M(+143.9%)
$293.30M(+26.8%)
Jun 2005
-
$64.00M(+105.8%)
$231.40M(-5.5%)
Mar 2005
-
$31.10M(-26.1%)
$244.80M(-11.7%)
Dec 2004
$277.20M(+21.0%)
$42.10M(-55.3%)
$277.20M(-13.3%)
Sep 2004
-
$94.20M(+21.7%)
$319.60M(+1.8%)
Jun 2004
-
$77.40M(+21.9%)
$313.90M(+34.0%)
Mar 2004
-
$63.50M(-24.9%)
$234.20M(+2.3%)
Dec 2003
$229.00M(+53.0%)
$84.50M(-4.5%)
$229.00M(+13.9%)
Sep 2003
-
$88.50M(-3947.8%)
$200.97M(+3.1%)
Jun 2003
-
-$2.30M(-103.9%)
$194.91M(-0.9%)
Mar 2003
-
$58.30M(+3.2%)
$196.66M(+31.4%)
Dec 2002
$149.68M(+13.8%)
$56.47M(-31.5%)
$149.68M(+13.1%)
Sep 2002
-
$82.44M(<-9900.0%)
$132.37M(+11.5%)
Jun 2002
-
-$545.00K(-104.8%)
$118.74M(-5.8%)
Mar 2002
-
$11.32M(-71.1%)
$126.04M(-4.2%)
Dec 2001
$131.54M(-3.4%)
$39.16M(-43.1%)
$131.54M(-2.8%)
Sep 2001
-
$68.81M(+919.2%)
$135.29M(+12.4%)
Jun 2001
-
$6.75M(-59.9%)
$120.36M(+5.1%)
Mar 2001
-
$16.83M(-60.8%)
$114.48M(-16.0%)
Dec 2000
$136.23M(+86.7%)
$42.91M(-20.4%)
$136.23M(+28.6%)
Sep 2000
-
$53.88M(+6107.4%)
$105.93M(+2.1%)
Jun 2000
-
$868.00K(-97.7%)
$103.72M(-0.8%)
Mar 2000
-
$38.57M(+205.9%)
$104.53M(+43.3%)
Dec 1999
$72.95M(+31.6%)
$12.61M(-75.6%)
$72.95M(-11.7%)
Sep 1999
-
$51.66M(+2977.1%)
$82.61M(+36.0%)
Jun 1999
-
$1.68M(-76.0%)
$60.73M(+14.8%)
Mar 1999
-
$7.00M(-68.6%)
$52.89M(-4.6%)
Dec 1998
$55.44M(-17.2%)
$22.27M(-25.2%)
$55.44M(+7.1%)
Sep 1998
-
$29.78M(-583.6%)
$51.78M(+26.3%)
Jun 1998
-
-$6.16M(-164.5%)
$40.99M(-42.6%)
Mar 1998
-
$9.55M(-48.6%)
$71.45M(-1.7%)
Dec 1997
$66.97M(+99.3%)
$18.60M(-2.1%)
$72.70M(+28.4%)
Sep 1997
-
$19.00M(-21.8%)
$56.60M(+0.7%)
Jun 1997
-
$24.30M(+125.0%)
$56.20M(+36.4%)
Mar 1997
-
$10.80M(+332.0%)
$41.20M(-9.6%)
Dec 1996
$33.60M(-18.9%)
$2.50M(-86.6%)
$45.60M(-2.4%)
Sep 1996
-
$18.60M(+100.0%)
$46.70M(-5.5%)
Jun 1996
-
$9.30M(-38.8%)
$49.40M(-5.4%)
Mar 1996
-
$15.20M(+322.2%)
$52.20M(+7.0%)
Dec 1995
$41.45M(-46.7%)
$3.60M(-83.1%)
$48.80M(-14.8%)
Sep 1995
-
$21.30M(+76.0%)
$57.30M(-28.2%)
Jun 1995
-
$12.10M(+2.5%)
$79.80M(+11.6%)
Mar 1995
-
$11.80M(-2.5%)
$71.50M(-8.1%)
Dec 1994
$77.81M(+151.2%)
$12.10M(-72.4%)
$77.80M(+31.0%)
Sep 1994
-
$43.80M(+1052.6%)
$59.40M(+66.9%)
Jun 1994
-
$3.80M(-79.0%)
$35.60M(-15.8%)
Mar 1994
-
$18.10M(-387.3%)
$42.30M(+36.5%)
Dec 1993
$30.98M(+20.9%)
-$6.30M(-131.5%)
$31.00M(+26.0%)
Sep 1993
-
$20.00M(+90.5%)
$24.60M(-21.4%)
Jun 1993
-
$10.50M(+54.4%)
$31.30M(-10.3%)
Mar 1993
-
$6.80M(-153.5%)
$34.90M(+36.3%)
Dec 1992
$25.63M(-41.9%)
-$12.70M(-147.6%)
$25.60M(-37.1%)
Sep 1992
-
$26.70M(+89.4%)
$40.70M(-25.3%)
Jun 1992
-
$14.10M(-664.0%)
$54.50M(+9.4%)
Mar 1992
-
-$2.50M(-204.2%)
$49.80M(+12.9%)
Dec 1991
$44.13M(-0.5%)
$2.40M(-94.1%)
$44.10M(-3.1%)
Sep 1991
-
$40.50M(+330.9%)
$45.50M(+44.4%)
Jun 1991
-
$9.40M(-214.6%)
$31.50M(+42.5%)
Mar 1991
-
-$8.20M(-315.8%)
$22.10M(-50.1%)
Dec 1990
$44.35M(+157.8%)
$3.80M(-85.7%)
$44.30M(+9.4%)
Sep 1990
-
$26.50M(>+9900.0%)
$40.50M(+189.3%)
Jun 1990
-
$0.00(-100.0%)
$14.00M(0.0%)
Mar 1990
-
$14.00M
$14.00M
Dec 1989
$17.20M(-43.9%)
-
-
Dec 1988
$30.66M(+69.5%)
-
-
Dec 1986
$18.08M
-
-

FAQ

  • What is Arthur J. Gallagher & Co. annual cash flow from operations?
  • What is the all time high annual CFO for Arthur J. Gallagher & Co.?
  • What is Arthur J. Gallagher & Co. annual CFO year-on-year change?
  • What is Arthur J. Gallagher & Co. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Arthur J. Gallagher & Co.?
  • What is Arthur J. Gallagher & Co. quarterly CFO year-on-year change?
  • What is Arthur J. Gallagher & Co. TTM cash flow from operations?
  • What is the all time high TTM CFO for Arthur J. Gallagher & Co.?
  • What is Arthur J. Gallagher & Co. TTM CFO year-on-year change?

What is Arthur J. Gallagher & Co. annual cash flow from operations?

The current annual CFO of AJG is $2.58B

What is the all time high annual CFO for Arthur J. Gallagher & Co.?

Arthur J. Gallagher & Co. all-time high annual cash flow from operations is $2.58B

What is Arthur J. Gallagher & Co. annual CFO year-on-year change?

Over the past year, AJG annual cash flow from operations has changed by +$551.20M (+27.13%)

What is Arthur J. Gallagher & Co. quarterly cash flow from operations?

The current quarterly CFO of AJG is -$426.10M

What is the all time high quarterly CFO for Arthur J. Gallagher & Co.?

Arthur J. Gallagher & Co. all-time high quarterly cash flow from operations is $1.16B

What is Arthur J. Gallagher & Co. quarterly CFO year-on-year change?

Over the past year, AJG quarterly cash flow from operations has changed by -$545.60M (-456.57%)

What is Arthur J. Gallagher & Co. TTM cash flow from operations?

The current TTM CFO of AJG is $2.12B

What is the all time high TTM CFO for Arthur J. Gallagher & Co.?

Arthur J. Gallagher & Co. all-time high TTM cash flow from operations is $2.67B

What is Arthur J. Gallagher & Co. TTM CFO year-on-year change?

Over the past year, AJG TTM cash flow from operations has changed by -$379.80M (-15.19%)
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