Arthur J. Gallagher & Co. AJG
231.10
3.97
1.75%
as of 25 Sep
- Market cap
- $58.2B
- P/E
- 37.8×
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Arthur J. Gallagher & Co. (AJG) Operating cash flow
Arthur J. Gallagher & Co.'s operating cash flow for fiscal 2025 was $1.9B, down 25.3% from $2.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.4B. Over the past ten years it has ranged from $649.6M (fiscal 2016) to $2.6B (fiscal 2024); the current reading is higher than 82% of that period. Arthur J. Gallagher & Co. ranks 3rd of 22 Insurance Brokers companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.9B | (25.28%) |
| FY2024 | $2.6B | 27.12% |
| FY2023 | $2.0B | 46.19% |
| FY2022 | $1.4B | (0.17%) |
| FY2021 | $1.4B | (22.95%) |
| FY2020 | $1.8B | 51.72% |
| FY2019 | $1.2B | 55.68% |
| FY2018 | $765.1M | (10.43%) |
| FY2017 | $854.2M | 31.50% |
| FY2016 | $649.6M | (5.32%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $10.0M | (98.96%) |
| Mar 2026 | $957.0M | 27.09% |
| Dec 2025 | $753.0M | 3.29% |
| Sep 2025 | $729.0M | — |
| 42 more quarters | Free account |
Against its own ten years
Low $649.6M
High $2.6B
Ten-year median
$1.4B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MRSH Marsh compare | $5.1B |
| AON Aon plc compare | $3.5B |
| AJG Arthur J. Gallagher & Co. | $2.4B |
| WTW Willis Towers Watson Public Limited Company compare | $1.9B |
| BRO Brown & Brown, Inc. compare | $1.5B |
| ERIE Erie Indemnity Company compare | $697.8M |
| CRVL CorVel Corp. compare | $150.6M |
| BWIN Baldwin Insurance Group, Inc. compare | $90.8M |
| ARX Accelerant Holdings compare | $45.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on AJG
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement