Arthur J. Gallagher & Co. Cash Flow Statement
AJG / 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.
At a glance
Operating Cash Flow
$1.9B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$667M
FY2025
Arthur J. Gallagher & Co. generated $1.9B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
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 | $1.5B | $1.5B | $970.0M | $1.1B | $906.8M | $818.8M | $668.8M | $633.5M | $481.3M | $396.8M | $356.8M | $303.4M | $268.6M | $195.0M | $144.1M |
| Operating Cash Flow | $1.9B | $2.6B | $2.0B | $1.4B | $1.4B | $1.8B | $1.2B | $765.1M | $854.2M | $649.6M | $686.1M | $436.6M | $349.9M | $343.0M | $284.0M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | $217.8M | $99.0M | $81.5M | $93.6M | $51.0M | $45.9M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | $431.8M | $587.1M | $355.1M | $256.3M | $292.0M | $238.1M |
| Share Buybacks | - | - | - | - | - | - | - | $11.3M | $17.7M | $101.0M | - | - | - | $1.5M | $1.2M |
| Dividends Paid | $667.0M | $525.0M | $474.0M | $429.5M | $392.0M | $347.4M | $321.1M | $301.8M | $282.7M | $272.2M | $257.5M | $223.1M | $182.6M | $204.4M | $145.8M |
| FCF Margin | - | - | - | - | - | - | - | - | - | 7.7% | 10.9% | 7.7% | 8.1% | 11.6% | 11.2% |