Arthur J. Gallagher & annual free cash flow
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Arthur J. Gallagher & Free Cash Flow (FCF) History (AJG)
Arthur J. Gallagher & reported $431.8M in free cash flow for fiscal 2016, a decrease of 26.45% from the previous fiscal year, with a free cash flow margin of 7.60%.
View full Arthur J. Gallagher & company overviewArthur J. Gallagher & free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | $431.8M | −$155.3M | −26.45% | +7.60% |
| 2015 | 2015-12-31 | $587.1M | $232.0M | +65.33% | +10.89% |
| 2014 | 2014-12-31 | $355.1M | $98.8M | +38.55% | +7.68% |
| 2013 | 2013-12-31 | $256.3M | −$35.7M | −12.23% | +8.06% |
| 2012 | 2012-12-31 | $292.0M | $53.9M | +22.64% | +11.59% |
| 2011 | 2011-12-31 | $238.1M | $33.7M | +16.49% | +11.15% |
| 2010 | 2010-12-31 | $204.4M | $16.4M | +8.72% | +10.96% |
| 2009 | 2009-12-31 | $188.0M | $59.4M | +46.19% | +10.87% |
| 2008 | 2008-12-31 | $128.6M | — | — | +7.82% |
Arthur J. Gallagher & quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2017 | 2017-06-30 | $153.6M | $165.4M | — | +10.31% |
| Q1 2017 | 2017-03-31 | −$13.8M | −$51.9M | — | −0.84% |
| Q4 2016 | 2016-12-31 | $201.7M | −$130.7M | −39.32% | +13.71% |
| Q3 2016 | 2016-09-30 | $203.8M | −$7.9M | −3.73% | +13.75% |
| Q2 2016 | 2016-06-30 | −$11.8M | $40.7M | — | −0.83% |
| Q1 2016 | 2016-03-31 | $38.1M | −$57.4M | −60.10% | +2.93% |
| Q4 2015 | 2015-12-31 | $332.4M | $150.8M | +83.04% | +24.90% |
| Q3 2015 | 2015-09-30 | $211.7M | $202.9M | +2305.68% | +14.55% |
| Q2 2015 | 2015-06-30 | −$52.5M | −$160.9M | — | −3.83% |
| Q1 2015 | 2015-03-31 | $95.5M | $39.2M | +69.63% | +7.76% |
| Q4 2014 | 2014-12-31 | $181.6M | $134.1M | +282.32% | +14.58% |
| Q3 2014 | 2014-09-30 | $8.8M | −$162.1M | −94.85% | +0.68% |
| Q2 2014 | 2014-06-30 | $108.4M | $112.4M | — | +9.19% |
| Q1 2014 | 2014-03-31 | $56.3M | $14.4M | +34.37% | +6.15% |
| Q4 2013 | 2013-12-31 | $47.5M | −$101.2M | −68.06% | +5.34% |
| Q3 2013 | 2013-09-30 | $170.9M | $64.0M | +59.87% | +20.45% |
| Q2 2013 | 2013-06-30 | −$4.0M | −$103.0M | — | −0.51% |
| Q1 2013 | 2013-03-31 | $41.9M | $104.5M | — | +6.22% |
| Q4 2012 | 2012-12-31 | $148.7M | $60.9M | +69.36% | +22.09% |
| Q3 2012 | 2012-09-30 | $106.9M | $30.6M | +40.10% | +16.44% |
| Q2 2012 | 2012-06-30 | $99.0M | $8.3M | +9.15% | +15.23% |
| Q1 2012 | 2012-03-31 | −$62.6M | −$45.9M | — | −11.45% |
| Q4 2011 | 2011-12-31 | $87.8M | $77.7M | +769.31% | +15.18% |
| Q3 2011 | 2011-09-30 | $76.3M | −$41.4M | −35.17% | +13.56% |
| Q2 2011 | 2011-06-30 | $90.7M | $11.6M | +14.66% | +16.61% |
| Q1 2011 | 2011-03-31 | −$16.7M | −$14.2M | — | −3.73% |
| Q4 2010 | 2010-12-31 | $10.1M | −$103.8M | −91.13% | +2.20% |
| Q3 2010 | 2010-09-30 | $117.7M | — | — | +25.41% |
| Q2 2010 | 2010-06-30 | $79.1M | — | — | +17.21% |
| Q1 2010 | 2010-03-31 | −$2.5M | — | — | −0.52% |
| Q3 2009 | 2009-09-30 | $113.9M | — | — | +25.92% |
Arthur J. Gallagher & free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $238.1M to $431.8M, a compound annual growth rate of 12.64%. Arthur J. Gallagher &'s latest reported quarter, Q2 2017, generated $153.6M in free cash flow, an increase of $165.4M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arthur J. Gallagher & filings at SEC.gov ↗