Arthur J. Gallagher (AJG) Cash from Operations (2009 - 2026)
Arthur J. Gallagher (AJG) reported Cash from Operations of 957000000.0 for Q1 2026, up 9.75% on a YoY basis from 872000000.0 in Q1 2025, and up 27.09% quarter-over-quarter from 753000000.0 in Q4 2025.
Arthur J. Gallagher (AJG) Cash from Operations (2009 - 2026) Analysis & Trends
Arthur J. Gallagher has reported Cash from Operations for 13 years, with the latest figure at 957000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 9.75% year-over-year to 957000000.0; the trailing twelve-month figure through Mar 2026 stood at 2015000000.0 (down 24.41% YoY), and the FY2025 full-year result was 1930000000.0, down 25.28% from the prior year.
- Cash from Operations for Q1 2026 stood at 957000000.0, up from 753000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 957000000.0 in Q1 2026, with the low at 426300000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 523058823.53 across 5 years, with a median of 693900000.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash from Operations surged 863.71% — and 2025, when it sank 456.74%.
- Arthur J. Gallagher's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -688.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 262.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 16.69 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -21.40 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | -6.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 693.90 Mn |
| Dec 31, 2023 | 693.90 Mn |