Arthur J. Gallagher (AJG) Cash from Operations (2009 - 2026)
Arthur J. Gallagher's (AJG) quarterly Cash from Operations came in at 957000000.0 in Q1 2026, up 9.75% YoY from 872000000.0 in Q1 2025, and up 27.09% on a QoQ basis from 753000000.0 in Q4 2025.
Arthur J. Gallagher (AJG) Cash from Operations (2009 - 2026) Analysis & Trends
Arthur J. Gallagher (AJG) has 13 years of Cash from Operations data on file, last reported at 957000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 9.75% year-over-year to 957000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2015000000.0 (down 24.41% YoY) and the FY2025 annual result came in at 1930000000.0, down 25.28% from the prior year.
- Cash from Operations advanced to 957000000.0 in Q1 2026, from 753000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 957000000.0 in Q1 2026 to a low of 426300000.0 in Q2 2025.
- A 5-year average of 523058823.53 and a median of 693900000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 863.71% — and 2025, when it sank 456.74%.
- Tracing AJG's Cash from Operations over 5 years: stood at 607900000.0 in 2022, then increased by 14.15% to 693900000.0 in 2023, then gained by 6.56% to 739400000.0 in 2024, then climbed by 1.84% to 753000000.0 in 2025, then increased by 27.09% to 957000000.0 in 2026.
- The last three Cash from Operations figures came in at 957000000.0 (Q1 2026), 753000000.0 (Q4 2025), and 731300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 1.52 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 556.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 10.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 484.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 346.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 214.92 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 26.71 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | -68.60 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 957.00 Mn |
| Mar 31, 2026 | 957.00 Mn |
| Dec 31, 2025 | 753.00 Mn |
| Dec 31, 2025 | 753.00 Mn |
| Sep 30, 2025 | 731.30 Mn |
| Sep 30, 2025 | 731.30 Mn |
| Jun 30, 2025 | -426.30 Mn |
| Jun 30, 2025 | -426.30 Mn |
| Mar 31, 2025 | 872.00 Mn |
| Mar 31, 2025 | 872.00 Mn |
| Dec 31, 2024 | 739.40 Mn |
| Dec 31, 2024 | 739.40 Mn |
| Sep 30, 2024 | 934.80 Mn |
| Sep 30, 2024 | 934.80 Mn |
| Jun 30, 2024 | 119.50 Mn |
| Jun 30, 2024 | 119.50 Mn |
| Mar 31, 2024 | 789.30 Mn |
| Mar 31, 2024 | 789.30 Mn |