Arthur J. Gallagher & annual operating cash flow
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Arthur J. Gallagher & Operating Cash Flow Growth & History (AJG)
Arthur J. Gallagher &'s operating cash flow was $1.93B for fiscal 2025.
View full Arthur J. Gallagher & company overviewArthur J. Gallagher & annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.93B | −$653.0M | −25.28% |
| 2024 | 2024-12-31 | $2.58B | $551.0M | +27.12% |
| 2023 | 2023-12-31 | $2.03B | $642.0M | +46.19% |
| 2022 | 2022-12-31 | $1.39B | −$2.4M | −0.17% |
| 2021 | 2021-12-31 | $1.39B | −$414.7M | −22.95% |
| 2020 | 2020-12-31 | $1.81B | $616.0M | +51.72% |
| 2019 | 2019-12-31 | $1.19B | $426.0M | +55.68% |
| 2018 | 2018-12-31 | $765.1M | −$89.1M | −10.43% |
| 2017 | 2017-12-31 | $854.2M | $204.6M | +31.50% |
| 2016 | 2016-12-31 | $649.6M | −$36.5M | −5.32% |
| 2015 | 2015-12-31 | $686.1M | $249.5M | +57.15% |
| 2014 | 2014-12-31 | $436.6M | $86.7M | +24.78% |
| 2013 | 2013-12-31 | $349.9M | $6.9M | +2.01% |
| 2012 | 2012-12-31 | $343.0M | $59.0M | +20.77% |
| 2011 | 2011-12-31 | $284.0M | $54.5M | +23.75% |
| 2010 | 2010-12-31 | $229.5M | $18.0M | +8.51% |
| 2009 | 2009-12-31 | $211.5M | $50.9M | +31.69% |
| 2008 | 2008-12-31 | $160.6M | — | — |
Arthur J. Gallagher & quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $10.0M | $434.0M | — |
| Q1 2026 | 2026-03-31 | $957.0M | $85.0M | +9.75% |
| Q4 2025 | 2025-12-31 | $753.0M | $13.6M | +1.84% |
| Q3 2025 | 2025-09-30 | $729.0M | −$205.8M | −22.02% |
| Q2 2025 | 2025-06-30 | −$424.0M | −$543.5M | — |
| Q1 2025 | 2025-03-31 | $872.0M | $82.7M | +10.48% |
| Q4 2024 | 2024-12-31 | $739.4M | $45.5M | +6.56% |
| Q3 2024 | 2024-09-30 | $934.8M | $37.6M | +4.19% |
| Q2 2024 | 2024-06-30 | $119.5M | $107.1M | +863.71% |
| Q1 2024 | 2024-03-31 | $789.3M | $360.8M | +84.20% |
| Q4 2023 | 2023-12-31 | $693.9M | $86.0M | +14.15% |
| Q3 2023 | 2023-09-30 | $897.2M | $255.5M | +39.82% |
| Q2 2023 | 2023-06-30 | $12.4M | $88.6M | — |
| Q1 2023 | 2023-03-31 | $428.5M | $211.9M | +97.83% |
| Q4 2022 | 2022-12-31 | $607.9M | $425.8M | +233.83% |
| Q3 2022 | 2022-09-30 | $641.7M | $120.3M | +23.07% |
| Q2 2022 | 2022-06-30 | −$76.2M | −$546.4M | — |
| Q1 2022 | 2022-03-31 | $216.6M | −$2.1M | −0.96% |
| Q4 2021 | 2021-12-31 | $182.1M | −$237.4M | −56.59% |
| Q3 2021 | 2021-09-30 | $521.4M | −$64.0M | −10.93% |
| Q2 2021 | 2021-06-30 | $470.2M | −$223.4M | −32.21% |
| Q1 2021 | 2021-03-31 | $218.7M | $110.1M | +101.38% |
| Q4 2020 | 2020-12-31 | $419.5M | −$2.5M | −0.59% |
| Q3 2020 | 2020-09-30 | $585.4M | $235.9M | +67.50% |
| Q2 2020 | 2020-06-30 | $693.6M | $177.8M | +34.47% |
| Q1 2020 | 2020-03-31 | $108.6M | $204.8M | — |
| Q4 2019 | 2019-12-31 | $422.0M | $161.5M | +62.00% |
| Q3 2019 | 2019-09-30 | $349.5M | $158.2M | +82.70% |
| Q2 2019 | 2019-06-30 | $515.8M | −$15.1M | −2.84% |
| Q1 2019 | 2019-03-31 | −$96.2M | $121.4M | — |
| Q4 2018 | 2018-12-31 | $260.5M | −$56.0M | −17.69% |
| Q3 2018 | 2018-09-30 | $191.3M | −$141.0M | −42.43% |
| Q2 2018 | 2018-06-30 | $530.9M | $341.0M | +179.57% |
| Q1 2018 | 2018-03-31 | −$217.6M | −$233.1M | — |
| Q4 2017 | 2017-12-31 | $316.5M | $35.8M | +12.75% |
| Q3 2017 | 2017-09-30 | $332.3M | $92.8M | +38.75% |
| Q2 2017 | 2017-06-30 | $189.9M | $160.5M | +545.92% |
| Q1 2017 | 2017-03-31 | $15.5M | −$84.5M | −84.50% |
| Q4 2016 | 2016-12-31 | $280.7M | −$78.9M | −21.94% |
| Q3 2016 | 2016-09-30 | $239.5M | $1.5M | +0.63% |
| Q2 2016 | 2016-06-30 | $29.4M | $54.2M | — |
| Q1 2016 | 2016-03-31 | $100.0M | −$13.3M | −11.74% |
| Q4 2015 | 2015-12-31 | $359.6M | $156.2M | +76.79% |
| Q3 2015 | 2015-09-30 | $238.0M | $211.6M | +801.52% |
| Q2 2015 | 2015-06-30 | −$24.8M | −$155.5M | — |
| Q1 2015 | 2015-03-31 | $113.3M | $37.2M | +48.88% |
| Q4 2014 | 2014-12-31 | $203.4M | $132.1M | +185.27% |
| Q3 2014 | 2014-09-30 | $26.4M | −$178.4M | −87.11% |
| Q2 2014 | 2014-06-30 | $130.7M | $108.1M | +478.32% |
| Q1 2014 | 2014-03-31 | $76.1M | $24.9M | +48.63% |
| Q4 2013 | 2013-12-31 | $71.3M | −$92.3M | −56.42% |
| Q3 2013 | 2013-09-30 | $204.8M | $88.4M | +75.95% |
| Q2 2013 | 2013-06-30 | $22.6M | −$90.0M | −79.93% |
| Q1 2013 | 2013-03-31 | $51.2M | $100.8M | — |
| Q4 2012 | 2012-12-31 | $163.6M | $65.2M | +66.26% |
| Q3 2012 | 2012-09-30 | $116.4M | $27.1M | +30.35% |
| Q2 2012 | 2012-06-30 | $112.6M | $7.9M | +7.55% |
| Q1 2012 | 2012-03-31 | −$49.6M | −$41.2M | — |
| Q4 2011 | 2011-12-31 | $98.4M | $81.3M | +475.44% |
| Q3 2011 | 2011-09-30 | $89.3M | −$33.5M | −27.28% |
| Q2 2011 | 2011-06-30 | $104.7M | $18.6M | +21.60% |
| Q1 2011 | 2011-03-31 | −$8.4M | −$11.9M | — |
| Q4 2010 | 2010-12-31 | $17.1M | — | — |
| Q3 2010 | 2010-09-30 | $122.8M | $4.8M | +4.07% |
| Q2 2010 | 2010-06-30 | $86.1M | — | — |
| Q1 2010 | 2010-03-31 | $3.5M | — | — |
| Q3 2009 | 2009-09-30 | $118.0M | — | — |
Arthur J. Gallagher & operating cash flow trends
Over the last five fiscal years, Arthur J. Gallagher &'s operating cash flow increased from $1.81B to $1.93B, a change of $122.9M. The latest reported quarter, Q2 2026, shows $10.0M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Arthur J. Gallagher & source filings ↗Community posts
Gallagher’s earnings rise as acquisitions supplement underlying growth
Arthur J. Gallagher ($AJG) reported third-quarter 2026 revenue before reimbursements of $3.93 billion, compared with $3.33 billion a year earlier. Net earnings increased to $406 million from $273 million, with diluted EPS of $1.55 versus $1 ...
