Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Arthur J. Gallagher (AJG) Free Cash Flow (2018 - 2025)

Arthur J. Gallagher's Free Cash Flow history spans 12 years, with the latest figure at $713.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 2.54% year-over-year to $713.4 million; the TTM value through Dec 2025 reached $1.8 billion, down 26.87%, while the annual FY2025 figure was $1.8 billion, 26.87% down from the prior year.
  • Free Cash Flow reached $713.4 million in Q4 2025 per AJG's latest filing, up from $693.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $898.0 million in Q3 2024 to a low of -$465.5 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $426.8 million, with a median of $521.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 287.79% in 2024, then plummeted 630.79% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $156.7 million in 2021, then skyrocketed by 260.88% to $565.5 million in 2022, then grew by 14.5% to $647.5 million in 2023, then increased by 7.44% to $695.7 million in 2024, then increased by 2.54% to $713.4 million in 2025.
  • Per Business Quant, the three most recent readings for AJG's Free Cash Flow are $713.4 million (Q4 2025), $693.5 million (Q3 2025), and -$465.5 million (Q2 2025).