Arthur J. Gallagher & Co. · Operating Cash Flow (Statement)

AJG Operating Cash Flow (Statement)

Latest reported$2.45Bperiod endingJun 30, 2026

AJG TTM Cash from Operations ($44.30M → $2.45B)

TTM operating cash flow (statement)

High-resolution chart · PNG

AJG operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Arthur J. Gallagher & Co. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	2,451,300,000
Mar 31, 2026	2,015,200,000
Dec 31, 2025	1,930,000,000
Sep 30, 2025	1,916,300,000
Jun 30, 2025	2,119,800,000
Mar 31, 2025	2,665,400,000
Dec 31, 2024	2,582,900,000
Sep 30, 2024	2,537,200,000
Jun 30, 2024	2,499,600,000
Mar 31, 2024	2,392,500,000
Dec 31, 2023	2,031,700,000
Sep 30, 2023	1,538,500,000
Jun 30, 2023	1,283,000,000
Mar 31, 2023	1,194,400,000
Dec 31, 2022	1,200,500,000
Sep 30, 2022	1,563,000,000
Jun 30, 2022	1,374,200,000
Mar 31, 2022	1,852,400,000
Dec 31, 2021	1,704,100,000
Sep 30, 2021	1,506,100,000
Jun 30, 2021	1,638,600,000
Mar 31, 2021	1,930,200,000
Dec 31, 2020	1,752,500,000
Sep 30, 2020	1,737,700,000
Jun 30, 2020	1,501,800,000
Mar 31, 2020	1,324,000,000
Dec 31, 2019	1,119,200,000
Sep 30, 2019	1,029,600,000
Jun 30, 2019	871,400,000
Mar 31, 2019	886,500,000
Dec 31, 2018	765,100,000
Sep 30, 2018	899,700,000
Jun 30, 2018	962,100,000
Mar 31, 2018	466,900,000
Dec 31, 2017	854,200,000
Sep 30, 2017	692,800,000
Jun 30, 2017	682,500,000
Mar 31, 2017	676,200,000
Dec 31, 2016	615,900,000
Sep 30, 2016	708,300,000
Jun 30, 2016	709,700,000
Mar 31, 2016	648,700,000
Dec 31, 2015	652,600,000
Sep 30, 2015	495,600,000
Jun 30, 2015	277,200,000
Mar 31, 2015	439,500,000
Dec 31, 2014	402,300,000
Sep 30, 2014	304,500,000
Jun 30, 2014	482,900,000
Mar 31, 2014	374,800,000
Dec 31, 2013	349,900,000
Sep 30, 2013	442,200,000
Jun 30, 2013	353,800,000
Mar 31, 2013	441,800,000
Dec 31, 2012	343,000,000
Sep 30, 2012	280,500,000
Jun 30, 2012	248,700,000
Mar 31, 2012	242,800,000
Dec 31, 2011	283,100,000
Sep 30, 2011	201,400,000
Jun 30, 2011	239,600,000
Mar 31, 2011	221,000,000
Dec 31, 2010	231,800,000
Sep 30, 2010	228,300,000
Jun 30, 2010	223,500,000
Mar 31, 2010	249,000,000
Dec 31, 2009	211,500,000
Sep 30, 2009	235,200,000
Jun 30, 2009	219,200,000
Mar 31, 2009	190,000,000
Dec 31, 2008	160,600,000
Sep 30, 2008	224,200,000
Jun 30, 2008	198,300,000
Mar 31, 2008	230,100,000
Dec 31, 2007	252,300,000
Sep 30, 2007	179,700,000
Jun 30, 2007	203,600,000
Mar 31, 2007	157,600,000
Dec 31, 2006	104,700,000
Sep 30, 2006	106,800,000
Jun 30, 2006	109,000,000
Mar 31, 2006	80,800,000
Dec 31, 2005	188,800,000
Sep 30, 2005	198,200,000
Jun 30, 2005	190,200,000
Mar 31, 2005	227,600,000
Dec 31, 2004	277,200,000
Sep 30, 2004	319,600,000
Jun 30, 2004	313,900,000
Mar 31, 2004	234,500,000
Dec 31, 2003	229,000,000
Sep 30, 2003	200,968,000
Jun 30, 2003	194,905,000
Mar 31, 2003	196,360,000
Dec 31, 2002	149,683,000
Sep 30, 2002	131,138,000
Jun 30, 2002	117,510,000
Mar 31, 2002	126,669,000
Dec 31, 2001	130,309,000
Sep 30, 2001	135,294,000