Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aon (AON) Net Cash Flow (2016 - 2025)

Aon has reported Net Cash Flow over the past 17 years, most recently at -$1.0 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.0 billion for Q4 2025, down 597.95% from a year ago — trailing twelve months through Dec 2025 was -$438.0 million (down 143.89% YoY), and the annual figure for FY2025 was -$438.0 million, down 143.89%.
  • Net Cash Flow for Q4 2025 was -$1.0 billion at Aon, down from $286.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AON hit a ceiling of $1.1 billion in Q1 2023 and a floor of -$1.0 billion in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $180.0 million (2023), compared with a mean of $111.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 3988.89% in 2022 and later crashed 597.95% in 2025.
  • Aon's Net Cash Flow stood at -$234.0 million in 2021, then crashed by 177.35% to -$649.0 million in 2022, then increased by 0.92% to -$643.0 million in 2023, then soared by 77.29% to -$146.0 million in 2024, then plummeted by 597.95% to -$1.0 billion in 2025.
  • The last three reported values for Net Cash Flow were -$1.0 billion (Q4 2025), $286.0 million (Q3 2025), and $796.0 million (Q2 2025) per Business Quant data.