The table below shows Arthur J. Gallagher & Co.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$957.00M
$872.00M
$789.30M
$428.50M
$216.60M
$218.70M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$238.00M
-$275.00M
-$191.90M
-$256.60M
-$94.30M
-$350.30M
Dividends paid
$180.00M
$166.00M
$130.70M
$117.40M
AJG operating cash flow (10-K history)
Arthur J. Gallagher & Co. reported operating cash flow of $1.93B for fiscal year 2025. That is down 25.3% from $2.58B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $649.60M (FY 2016) to $1.93B. Figures come from the company's audited annual reports as filed with the SEC.
