AJG

Arthur J Gallagher & Co
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AJG

Arincen67/100B

Arthur J Gallagher & Co free cash flow 1989–2026

Arthur J Gallagher & Co's free cash flow in Q3 FY2026, the three months to 30 September 2026, was 1.30B USD, up 86.7% on the same quarter a year before. Arthur J Gallagher & Co's free cash flow over the last twelve months was 2.89B USD, up 63.4% on the twelve months before. In fiscal year 2025 it was 1.79B USD, down 26.9% on the year before.

Last updated 8 Nov 2026 · Next report 28 Jan 2027

Free cash flow

Free cash flow · +12.4% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 20262.89B+63.44%17.65%3.06B-174.60M11.13
FY202531 Dec 20251.79B-26.87%12.80%1.93B-145.00M6.86
FY202431 Dec 20242.44B+32.80%21.13%2.58B-141.90M10.90
FY202331 Dec 20231.84B+52.25%18.25%2.03B-193.60M8.38
FY202231 Dec 20221.21B-23.37%14.12%1.39B-182.70M5.62
FY202131 Dec 20211.58B-4.70%19.19%1.70B-128.60M7.60
FY202031 Dec 20201.65B+68.63%23.59%1.75B-99.30M8.48
FY201931 Dec 2019980.40M+53.02%13.77%1.12B-138.80M5.16
FY201831 Dec 2018640.70M-11.63%9.25%765.10M-124.40M3.44
FY201731 Dec 2017725.00M+79.32%11.61%854.20M-129.20M3.98
FY201631 Dec 2016404.30M-26.97%7.12%622.10M-217.80M2.27
FY201531 Dec 2015553.60M+72.57%10.27%652.60M-99.00M3.20
FY201431 Dec 2014320.80M+25.17%6.93%402.30M-81.50M2.08
FY201331 Dec 2013256.30M-12.23%8.06%349.90M-93.60M1.96
FY201231 Dec 2012292.00M+20.12%11.59%343.00M-51.00M2.38
FY201131 Dec 2011243.10M+17.78%11.39%283.10M-40.00M2.16
FY201031 Dec 2010206.40M+9.79%11.07%231.80M-25.40M1.90
FY200931 Dec 2009188.00M+46.19%10.87%211.50M-23.50M1.87
FY200831 Dec 2008128.60M-39.22%7.82%160.60M-32.00M1.36
FY200731 Dec 2007211.60M+195.12%13.04%252.30M-40.70M2.18
FY200631 Dec 200671.70M-56.81%4.88%104.70M-33.00M0.73
FY200531 Dec 2005166.00M-33.12%11.62%188.80M-22.80M1.73
FY200431 Dec 2004248.20M+21.85%17.27%277.20M-29.00M2.63
FY200331 Dec 2003203.70M+95.39%16.68%229.00M-25.30M2.19
FY200231 Dec 2002104.25M-1.64%9.83%149.68M-45.43M1.13
FY200131 Dec 2001105.99M-12.88%11.94%130.31M-24.32M1.18
FY200031 Dec 2000121.66M+158.30%15.20%136.23M-14.57M1.36
FY199931 Dec 199947.10M+11.08%6.60%63.70M-16.60M0.49
FY199831 Dec 199842.40M-21.92%7.28%56.40M-14.00M0.56
FY199731 Dec 199754.30M+131.06%10.35%65.60M-11.30M0.75
FY199631 Dec 199623.50M-26.79%5.23%33.60M-10.10M0.34
FY199531 Dec 199532.10M-54.40%7.57%41.50M-9.40M0.46
FY199431 Dec 199470.40M+193.33%20.29%77.80M-7.40M1.11
FY199331 Dec 199324.00M+21.21%7.94%31.00M-7.00M0.33
FY199231 Dec 199219.80M-45.60%7.26%25.60M-5.80M0.30
FY199131 Dec 199136.40M-1.89%15.71%44.10M-7.70M0.62
FY199031 Dec 199037.10M+196.80%18.72%44.30M-7.20M0.73
FY198931 Dec 198912.50M—7.22%17.20M-4.70M0.25

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow

Common questions about Arthur J Gallagher & Co's free cash flow

Source: Financial Modeling Prep