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Arthur J Gallagher and Co (AJG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AJG Annual Cash Flow →
The data below summarizes Arthur J Gallagher and Co's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,147.00
Depreciation & amortization815.00
Amortization of Other Assets579.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-141.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation24.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Change In Estimated Acquisition Earnout Payables17.00
Amortization Of Deferred Compensation And Restricted Stock33.00
Net Change In Accrued Compensation And Other Accrued Liabilities411.00
Increase Decrease In Premiums And Fee Receivable-
Increase Decrease In Contract With Customer Liability87.00
Income taxes0.00
Gain (Loss) on Investments4.00
Increase (Decrease) in Accounts Receivable949.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-116.00
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-2,295.00
Discontinued operations0.00
Net Cash flow from Operating Activities967.00
Investing Activities
Capital Expenditures-87.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments-4.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Proceeds From Sales Of Operations4.00
Proceeds From Sales Of Discontinued Operations-
Net Proceeds Of Investment Transactions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments for Previous Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total110.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-610.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-591.00
Financing Activities
Short-term debt Net1,365.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-389.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-89.00
Tax Impact From Issuance Of Common Stock-
Earnout Payments For Acquisitions-115.00
Proceeds From Settlements On Terminated Interest Rate Swaps-
Net Borrowings On Premium Financing Debt Facility-
Payments On Settlements Of Terminated Interest Rate Swaps-
Payments For Proceeds From Settlements Of Terminated Interest Rate Swaps-
Net Borrowings Payments On Premium Financing Debt Facility-78.00
Amortization Of Debt Issuance Costs2.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-359.00
Net Cash Flow from Financing Activities528.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow880.00
Total Cash Flow795.00
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About Arthur J Gallagher and Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ajg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053489

Figures are derived from filed reports and may be restated. Historical data is subject to revision.