The table below shows Aon plc'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
$430.00M
$140.00M
$309.00M
$443.00M
$463.00M
$561.00M
Capital expenditure
$67.00M
$56.00M
$48.00M
$76.00M
$23.00M
$29.00M
Investing cash flow
$999.00M
-$292.00M
-$4.96B
$205.00M
-$263.00M
$102.00M
Dividends paid
$162.00M
$147.00M
$123.00M
$115.00M
AON operating cash flow (10-K history)
Aon plc reported operating cash flow of $3.48B for fiscal year 2025. That is up 14.7% from $3.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.33B (FY 2016) to $3.48B. Figures come from the company's audited annual reports as filed with the SEC.
