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
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Income Statement
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Arthur J. Gallagher (AJG) Net Cash Flow (2018 - 2025)

Arthur J. Gallagher's Net Cash Flow history spans 12 years, with the latest figure at $108.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 99.12% year-over-year to $108.5 million; the TTM value through Dec 2025 reached -$12.2 billion, down 187.08%, while the annual FY2025 figure was -$12.2 billion, 187.08% down from the prior year.
  • Net Cash Flow reached $108.5 million in Q4 2025 per AJG's latest filing, up from -$12.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.4 billion in Q4 2024 to a low of -$12.5 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is $249.1 million, with a median of $124.2 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 11166.15% in 2021, then surged 5617.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 billion in 2021, then surged by 66.18% to -$495.4 million in 2022, then skyrocketed by 54.7% to -$224.4 million in 2023, then soared by 5617.87% to $12.4 billion in 2024, then plummeted by 99.12% to $108.5 million in 2025.
  • Per Business Quant, the three most recent readings for AJG's Net Cash Flow are $108.5 million (Q4 2025), -$12.5 billion (Q3 2025), and -$1.6 billion (Q2 2025).