Arthur J. Gallagher Cash Flow Statement (2009-2026)

Reported Financials

Arthur J. Gallagher Quarterly Cash Flow Statement

Periods 69 quarters

Latest Jun 2026

Arthur J. Gallagher reported cash from operations of $0.01B and free cash flow of -$0.04B for the quarter ended Jun 2026, up 102.4% year over year. This cash flow statement covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.24B	0.12B	0.44B	0.29B	0.26B	0.14B	0.49B	0.24B	0.28B	-0.04B	0.61B	0.29B	0.31B	0.26B	0.71B	0.37B	0.27B	0.15B	0.82B	0.32B
Depreciation and DepletionDep. & Depletion												0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B
Share-based CompensationStock Comp.	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Deferred Taxes	-0.05B	-0.12B	0.03B	-0.04B	-0.01B	-0.19B	0.03B	-0.03B	0.01B	0.03B	0.06B	-0.05B	-0.00B	0.11B	0.06B	-0.03B	0.03B	0.01B	0.10B	-0.01B
Cash from OperationsCash from Ops.	0.52B	0.18B	0.22B	-0.08B	0.64B	0.61B	0.43B	0.01B	0.90B	0.69B	0.79B	0.12B	0.93B	0.74B	0.87B	-0.42B	0.73B	0.75B	0.96B	0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort.	0.13B	0.15B	0.16B	0.14B	0.15B	0.15B	0.16B	0.18B	0.17B	0.19B	0.21B	0.21B	0.21B	0.21B	0.26B	0.23B	0.28B	0.36B	0.34B	0.36B
Change in Working Capital
Change in ReceivablesChange Receivables			0.55B	0.01B	-0.05B	-0.19B	0.64B	0.09B	-0.05B	-0.18B	0.47B	-0.00B	-0.36B	-0.05B	0.66B	0.02B	-0.22B	-0.19B	0.87B	0.08B
Change in Account PayablesChange Payables	-0.44B	-1.14B	9.33B	-2.51B	-0.62B	-1.12B
Change in Accured ExpensesChange Accured Exp.	-0.11B	-0.16B	-0.11B	0.33B	-0.19B	-0.15B	-0.30B	0.28B	-0.35B	-0.10B	-0.34B	0.44B	-0.14B	-0.32B	-0.42B	0.55B	-0.09B	-0.15B	-0.41B	0.54B
Change in TaxesChange Taxes	-0.08B	-0.02B	0.01B	-0.03B	-0.01B	0.08B	0.02B	-0.01B	0.01B	-0.10B	-0.00B	0.00B	-0.04B	-0.01B	0.03B	-0.06B	-0.07B	0.05B	0.05B	-0.12B
Other Working Capital ChangesOther WC Changes	0.00B	0.03B	0.06B	0.02B	-0.04B	0.03B	0.07B	0.00B	-0.02B	0.04B	0.08B	-0.02B	-0.09B	-0.08B	0.09B	-0.04B	0.03B	0.13B	0.09B	-0.17B
Investing Activities
Capital ExpendituresCapex	0.04B	0.03B	0.04B	0.05B	0.05B	0.04B	0.03B	0.06B	0.06B	0.05B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B
Acquisitions
Change in Acquisitions & DivestmentsChange Acquisitions	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B		-0.00B	0.00B	-0.00B	-0.00B	0.01B
Cash from Investing ActivitiesCash from Investing	-0.19B	-2.64B	-0.09B	-0.28B	-0.19B	-0.44B	-0.26B	-0.81B	-0.33B	-1.90B	-0.19B	-0.31B	-0.23B	-0.86B	-0.28B	-1.35B	-13.78B	-0.47B	-0.24B	-0.35B
Financing Activities
Other financing activitiesOther financing	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B				0.01B
Cash from Financing ActivitiesCash from Financing	-0.66B	0.99B	0.02B	0.61B	0.25B	-0.66B	0.96B	1.60B	-0.67B	0.98B	-0.01B	-0.05B	0.61B	12.50B	1.11B	0.21B	0.57B	-0.17B	-0.72B	1.25B
Debt Issuance and Repayment
Non-Current Debt	-0.65B	0.74B	0.00B	-0.20B	-0.00B	-0.00B	0.89B	-0.25B		0.99B	0.57B	0.00B	0.00B	4.98B	0.00B	-0.20B	0.00B	0.00B	-0.31B	-0.33B
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued	0.02B	0.02B	0.05B	0.02B	0.03B	0.02B	0.03B	0.04B	0.03B	0.02B	0.05B	0.04B	0.04B	8.37B	1.33B	0.04B	0.10B	0.02B	0.06B	0.04B
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B
Dividends Paid - Common and PrefferdDiv Paid (Total)	0.09B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B
Additional items
Exchange Rate EffectFX Effect	-0.03B	-0.08B	0.03B	-0.11B	-0.21B	0.18B	-0.00B	0.05B	-0.06B	-0.02B	-0.05B	-0.00B	0.14B	-0.21B	0.07B	0.13B	0.02B	0.09B	-0.05B	-0.06B
Change in Cash	-0.36B	-1.55B	0.17B	0.15B	0.49B	-0.31B	1.13B	0.85B	-0.16B	-0.24B	0.54B	-0.24B	1.46B	12.17B	1.77B	-1.43B	-12.47B	0.20B	-0.06B	0.85B
Free Cash FlowFCF	0.48B	0.16B	0.18B	-0.13B	0.59B	0.57B	0.40B	-0.05B	0.84B	0.65B	0.76B	0.09B	0.90B	0.70B	0.84B	-0.46B	0.69B	0.71B	0.92B	-0.04B
Net Cash FlowNCF	-0.33B	-1.46B	0.14B	0.26B	0.70B	-0.50B	1.13B	0.81B	-0.10B	-0.22B	0.59B	-0.24B	1.32B	12.38B	1.70B	-1.56B	-12.49B	0.11B	-0.00B	0.91B

Arthur J. Gallagher Cash Flow Statement API

Pull Arthur J. Gallagher's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=AJG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "AJG", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=AJG&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Arthur J. Gallagher AJG Cash Flow Statement (2009-2026)

Arthur J. Gallagher Quarterly Cash Flow Statement

Arthur J. Gallagher Cash Flow Statement API

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