AJG operating cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arthur J. Gallagher & Co. Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	10,000,000
Mar 31, 2026	957,000,000
Dec 31, 2025	753,000,000
Sep 30, 2025	731,300,000
Jun 30, 2025	-426,100,000
Mar 31, 2025	871,800,000
Dec 31, 2024	739,300,000
Sep 30, 2024	934,800,000
Jun 30, 2024	119,500,000
Mar 31, 2024	789,300,000
Dec 31, 2023	693,600,000
Sep 30, 2023	897,200,000
Jun 30, 2023	12,400,000
Mar 31, 2023	428,500,000
Dec 31, 2022	200,400,000
Sep 30, 2022	641,700,000
Jun 30, 2022	-76,200,000
Mar 31, 2022	434,600,000
Dec 31, 2021	562,900,000
Sep 30, 2021	452,900,000
Jun 30, 2021	402,000,000
Mar 31, 2021	286,300,000
Dec 31, 2020	364,900,000
Sep 30, 2020	585,400,000
Jun 30, 2020	693,600,000
Mar 31, 2020	108,600,000
Dec 31, 2019	350,100,000
Sep 30, 2019	349,500,000
Jun 30, 2019	515,800,000
Mar 31, 2019	-96,200,000
Dec 31, 2018	260,500,000
Sep 30, 2018	191,300,000
Jun 30, 2018	530,900,000
Mar 31, 2018	-217,600,000
Dec 31, 2017	395,100,000
Sep 30, 2017	253,700,000
Jun 30, 2017	35,700,000
Mar 31, 2017	169,700,000
Dec 31, 2016	233,700,000
Sep 30, 2016	243,400,000
Jun 30, 2016	35,600,000
Mar 31, 2016	109,400,000
Dec 31, 2015	326,100,000
Sep 30, 2015	244,800,000
Jun 30, 2015	-31,600,000
Mar 31, 2015	113,300,000
Dec 31, 2014	169,100,000
Sep 30, 2014	26,400,000
Jun 30, 2014	130,700,000
Mar 31, 2014	76,100,000
Dec 31, 2013	71,300,000
Sep 30, 2013	204,800,000
Jun 30, 2013	22,600,000
Mar 31, 2013	51,200,000
Dec 31, 2012	163,600,000
Sep 30, 2012	116,400,000
Jun 30, 2012	110,600,000
Mar 31, 2012	-47,600,000
Dec 31, 2011	101,100,000
Sep 30, 2011	84,600,000
Jun 30, 2011	104,700,000
Mar 31, 2011	-7,300,000
Dec 31, 2010	19,400,000
Sep 30, 2010	122,800,000
Jun 30, 2010	86,100,000
Mar 31, 2010	3,500,000
Dec 31, 2009	15,900,000
Sep 30, 2009	118,000,000
Jun 30, 2009	111,600,000
Mar 31, 2009	-34,000,000
Dec 31, 2008	39,600,000
Sep 30, 2008	102,000,000
Jun 30, 2008	82,400,000
Mar 31, 2008	-63,400,000
Dec 31, 2007	103,200,000
Sep 30, 2007	76,100,000
Jun 30, 2007	114,200,000
Mar 31, 2007	-41,200,000
Dec 31, 2006	30,600,000
Sep 30, 2006	100,000,000
Jun 30, 2006	68,200,000
Mar 31, 2006	-94,100,000
Dec 31, 2005	32,700,000
Sep 30, 2005	102,200,000
Jun 30, 2005	40,000,000
Mar 31, 2005	13,900,000
Dec 31, 2004	42,100,000
Sep 30, 2004	94,200,000
Jun 30, 2004	77,400,000
Mar 31, 2004	63,500,000
Dec 31, 2003	84,500,000
Sep 30, 2003	88,500,000
Jun 30, 2003	-2,000,000
Mar 31, 2003	58,000,000
Dec 31, 2002	56,468,000
Sep 30, 2002	82,437,000
Jun 30, 2002	-545,000
Mar 31, 2002	11,323,000
Dec 31, 2001	37,923,000
Sep 30, 2001	68,809,000