Aon plc Cash Flow Statement
AON / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Aon plc generated $3.5B in operating cash flow and $3.2B in free cash flow in FY2025. Free cash flow margin was 18.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Strong return on equity: 34.5%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $3.7B | $2.7B | $2.6B | $2.6B | $1.3B | $2.0B | $1.5B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.1B | $1.0B | $1.0B |
| Depreciation & Amortization | - | - | - | - | - | - | - | $176.0M | $187.0M | $162.0M | $164.0M | $242.0M | $240.0M | $232.0M | $220.0M |
| Operating Cash Flow | $3.5B | $3.0B | $3.4B | $3.2B | $2.2B | $2.8B | $1.8B | $1.7B | $734.0M | $2.3B | $2.0B | $1.8B | $1.8B | $1.4B | $1.0B |
| Capital Expenditures | $263.0M | $218.0M | $252.0M | $196.0M | $137.0M | $141.0M | $225.0M | $240.0M | $183.0M | $156.0M | $200.0M | $256.0M | $229.0M | $269.0M | $241.0M |
| Free Cash Flow | $3.2B | $2.8B | $3.2B | $3.0B | $2.0B | $2.6B | $1.6B | $1.4B | $551.0M | $2.2B | $1.8B | $1.6B | $1.5B | $1.1B | $777.0M |
| Share Buybacks | $1.0B | $1.0B | $2.7B | $3.2B | $3.5B | $1.8B | $2.0B | $1.5B | $2.4B | $1.3B | $1.6B | $2.3B | $1.1B | $1.1B | $828.0M |
| Dividends Paid | $629.0M | $562.0M | $489.0M | $463.0M | $447.0M | $412.0M | $410.0M | $382.0M | $364.0M | $345.0M | $323.0M | $273.0M | $212.0M | $204.0M | $200.0M |
| FCF Margin | 18.7% | 17.9% | 23.8% | 24.2% | 16.8% | 23.9% | 14.6% | 46.8% | 5.5% | 23.1% | 19.1% | 12.9% | 12.9% | 10.0% | 6.9% |