Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.58B | at high | |
| 5Y | $2.58B | at high | |
| All | $2.58B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | N/A | +85.8% |
| 5Y | $1.39B | +85.8% | |
| All | $17.20M | >+9999.0% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, AJG quarterly cash from operations is $731.30M, up +271.63% on
- Historical Performance
- AJG quarterly cash from operations is down -21.77% year-over-year, and down -36.78% over the past 3 years
- All-Time High Comparison
- AJG quarterly cash from operations is currently -36.78% below its historical high of $1.16B set on
- 3-Year Low Comparison
- AJG quarterly cash from operations is +236.69% above its 3-year low of -$535.00M reached on an earlier date
- Sector Comparison
- AJG quarterly cash from operations is higher than 91.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $731.30M | +271.6% | -21.8% | -36.8% | +24.9% | |
| Annual Cash From Operations | $2.58B | – | +27.1% | +51.6% | +130.8% | |
| TTM Cash From Operations | $1.92B | -9.6% | -24.5% | -23.0% | +10.3% | |
| Price | $264.59 | -12.5% | -7.3% | +38.0% | +118.9% | |
| Quarterly Cash From Investing | -$13.78B | -924.8% | -5900.8% | -7034.5% | -10000.0% | |
| Quarterly Cash From Financing | $568.60M | +170.4% | -6.9% | +312.0% | +525.3% | |
| Quarterly Free Cash Flow | $693.50M | +249.0% | -22.8% | -37.4% | +22.8% | |
| Quarterly CAPEX | $37.80M | -4.1% | +2.7% | -23.2% | +82.6% | |
| Quarterly Net Income | $273.60M | -25.3% | -12.9% | +6.8% | +45.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $871.80M | -16.1% | |
| 3Y | $934.80M | -21.8% | |
| 5Y | $1.16B | -36.8% | |
| All | $1.16B | -36.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$426.10M | +271.6% | |
| 3Y | -$535.00M | N/A | +236.7% |
| 5Y | -$535.00M | +236.7% | |
| All | -$535.00M | +236.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AJG?
As of today, AJG quarterly cash from operations is $731.30M
What is AJG quarterly cash from operations most recent change?
AJG quarterly cash from operations was up +271.63% on September 30, 2025
What is 1-year change in AJG quarterly cash from operations?
AJG quarterly cash from operations is down -21.77% year-over-year
How far is AJG quarterly cash from operations from its all-time high?
AJG quarterly cash from operations is currently -36.78% below its historical high of $1.16B set on September 30, 2022
How does AJG quarterly cash from operations rank versus sector peers?
AJG quarterly cash from operations is higher than 91.08% of companies in Financial Services sector
When is AJG next earnings release?
The next earnings release for AJG is on
TTM CFO
Summary
- Current Value
- As of today, AJG TTM cash from operations is $1.92B, down -9.60% on
- Historical Performance
- AJG TTM cash from operations is down -24.47% year-over-year, and down -22.98% over the past 3 years
- All-Time High Comparison
- AJG TTM cash from operations is currently -28.10% below its historical high of $2.67B set on
- 3-Year Low Comparison
- AJG TTM cash from operations is +138.61% above its 3-year low of $803.10M reached on
- Sector Comparison
- AJG TTM cash from operations is higher than 89.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.92B | -9.6% | -24.5% | -23.0% | +10.3% | |
| Annual Cash From Operations | $2.58B | – | +27.1% | +51.6% | +130.8% | |
| Quarterly Cash From Operations | $731.30M | +271.6% | -21.8% | -36.8% | +24.9% | |
| Price | $264.59 | -12.5% | -7.3% | +38.0% | +118.9% | |
| TTM Cash From Investing | -$16.26B | -500.5% | -517.0% | -395.1% | -2324.7% | |
| TTM Cash From Financing | $14.39B | -0.3% | +834.6% | +3281.9% | +5637.6% | |
| TTM Free Cash Flow | $1.77B | -10.4% | -26.1% | -23.9% | +8.6% | |
| TTM CAPEX | $149.00M | +0.7% | +3.3% | -10.1% | +34.7% | |
| TTM Net Income | $1.61B | -2.5% | +37.0% | +45.9% | +98.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.67B | -28.1% | |
| 3Y | $2.67B | -28.1% | |
| 5Y | $2.67B | -28.1% | |
| All | $2.67B | -28.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | at low | |
| 3Y | $803.10M | +138.6% | |
| 5Y | $803.10M | +138.6% | |
| All | $11.70M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AJG?
As of today, AJG TTM cash from operations is $1.92B
What is AJG TTM cash from operations most recent change?
AJG TTM cash from operations was down -9.60% on September 30, 2025
What is 1-year change in AJG TTM cash from operations?
AJG TTM cash from operations is down -24.47% year-over-year
How far is AJG TTM cash from operations from its all-time high?
AJG TTM cash from operations is currently -28.10% below its historical high of $2.67B set on March 31, 2025
How does AJG TTM cash from operations rank versus sector peers?
AJG TTM cash from operations is higher than 89.77% of companies in Financial Services sector
When is AJG next earnings release?
The next earnings release for AJG is on
Cash From Operations Formula
Data Sources & References
- AJG Official Website www.ajg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/354190/000119312525258781/0001193125-25-258781-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/354190/000095017025021775/0000950170-25-021775-index.htm
- AJG Profile on Yahoo Finance finance.yahoo.com/quote/AJG
- AJG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ajg
