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Aon plc (AON) Cash From Operations

Annual CFO

$3.04B$400.00M-11.64%

Summary

Current Value
As of today, AON annual cash from operations is $3.04B, down -11.64% on
Historical Performance
AON annual cash from operations is up +39.09% over the past 3 years, and up +65.40% over the past 5 years
All-Time High Comparison
AON annual cash from operations is currently -11.64% below its historical high of $3.44B set on
3-Year Low Comparison
AON annual cash from operations is at its 3-year low
Sector Comparison
AON annual cash from operations is higher than 92.45% of companies in Financial Services sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

AON Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.04B-11.6%+39.1%+65.4%+709.3%
Quarterly Cash From Operations$1.15B+13.3%+9.8%+42.8%+1259.6%
TTM Cash From Operations$3.28B+6.1%+5.7%+21.9%+239.6%
Price$350.80-0.5%+14.5%+70.9%+691.2%
Annual Cash From Investing-$2.83B-1406.9%-5881.6%-1137.1%-1938.1%
Annual Cash From Financing$796.00M+127.8%+141.4%+153.3%+229.0%
Annual Free Cash Flow$2.82B-11.5%+37.8%+75.0%+1098.7%
Annual CAPEX$218.00M-13.5%+59.1%-3.1%+55.7%
Annual Net Income$2.72B+3.5%+108.0%+72.8%+299.4%

Cash From Operations Highs

AON Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.44B-11.6%
5Y$3.44B-11.6%
All$3.44B-11.6%

Cash From Operations Lows

AON Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.04Bat low
5Y$2.18B+39.1%
All-$544.20M+657.7%

Cash From Operations History

YearValueChange
$3.04B-11.6%
$3.44B+6.7%
$3.22B+47.5%
$2.18B-21.6%
$2.78B+51.7%
$1.84B+8.8%
$1.69B+129.7%
$734.00M-68.4%
$2.33B+15.8%
$2.01B+22.4%
$1.64B+0.6%
$1.63B+15.1%
$1.42B+39.4%
$1.02B+29.4%
$787.00M+109.9%
$375.00M-60.9%
$959.00M-25.6%
$1.29B+33.2%
$968.00M+9.3%
$886.00M-25.2%
$1.18B-9.8%
$1.31B+5.6%
$1.24B+122.2%
YearValueChange
$559.00M-24.4%
$739.00M+60.0%
$462.00M-46.5%
$864.00M+10.2%
$784.10M+121.1%
$354.60M-41.8%
$609.60M-12.4%
$695.80M+15.0%
$604.80M+4.5%
$578.70M+42.0%
$407.60M-67.1%
$1.24B+83.9%
$672.91M-35.0%
$1.03B-14.8%
$1.22B+45.9%
$832.81M+62.0%
$514.17M+26.4%
$406.90M+22.9%
$331.01M+160.8%
-$544.20M-324.9%
$242.01M+30.5%
$185.49M-

FAQ

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

    As of today, AON annual cash from operations is $3.04B

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

    AON annual cash from operations is down -11.64% year-over-year

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

    AON annual cash from operations is up +39.09% over the past 3 years

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

    AON annual cash from operations is currently -11.64% below its historical high of $3.44B set on December 31, 2023

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

    AON annual cash from operations is higher than 92.45% of companies in Financial Services sector

  • When is AON next annual earnings release?

    The next annual earnings release for AON is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. AON Official Website www.aon.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315293/000162828025047805/0001628280-25-047805-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315293/000162828025006093/0001628280-25-006093-index.htm
  4. AON Profile on Yahoo Finance finance.yahoo.com/quote/AON
  5. AON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aon