Company / Operating Cash Flow
Arthur J. Gallagher & Co. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.9B
FY2025
5-year range
$1.4B / $2.6B
FY2021-FY2025
Trend
-25.3%
vs FY2024
Sector context
#73 of 413
Financials
What the data says
Arthur J. Gallagher & Co.'s operating cash flow of $1.9B is higher than 82% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $650M in FY2016 to $2.6B in FY2024.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +1.3%. Top quartile in the Financials sector.
Declined from $2.0B to $1.9B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.6%
- 5-Year CAGR
- +1.3%
- 10-Year CAGR
- -
Sector benchmark
+203.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 25.3% year-over-year.
- Ranks #73 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -25.3% |
| FY2024 | $2.6B | +27.1% |
| FY2023 | $2.0B | +46.2% |
| FY2022 | $1.4B | -0.2% |
| FY2021 | $1.4B | -22.9% |
| FY2020 | $1.8B | +51.7% |
| FY2019 | $1.2B | +55.7% |
| FY2018 | $765.1M | -10.4% |
| FY2017 | $854.2M | +31.5% |
| FY2016 | $649.6M | -5.3% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026