ARTHUR J. GALLAGHER & CO. Operating Cash Flow
ARTHUR J. GALLAGHER & CO. (AJG) reported Operating Cash Flow of $967.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.00M.
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $957.00M, a 9.75% increase year-over-year.
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $753.00M, a 1.84% increase year-over-year.
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $729.00M, a 22.02% decline year-over-year.
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for fiscal 2025 was $1.93B, a 25.28% decline from fiscal 2024.
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for fiscal 2024 was $2.58B, a 27.12% increase from fiscal 2023.
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for fiscal 2023 was $2.03B, a 46.19% increase from fiscal 2022.
- ARTHUR J. GALLAGHER & CO. net cash provided by (used in) operating activities for fiscal 2022 was $1.39B, a 0.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $967.00M 10-Q · filed 2026-08-05 | $1.72B derived: sum of 3 quarters · filed 2026-08-05 | $2.45B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $957.00M 10-Q · filed 2026-05-07 | $1.71B derived: sum of 2 quarters · filed 2026-05-07 | $2.44B derived: sum of 3 quarters · filed 2026-05-07 | $2.02B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $753.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.48B derived: sum of 2 quarters · filed 2026-02-17 | $1.06B derived: sum of 3 quarters · filed 2026-08-05 | $1.93B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $729.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $305.00M derived: sum of 2 quarters · filed 2026-08-05 | $1.18B 10-Q · filed 2025-11-10 | $1.92B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$424.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $448.00M 10-Q · filed 2026-08-05 | $445.70M 10-Q · filed 2025-08-01 | $1.19B derived: sum of 3 quarters · filed 2026-08-05 | $2.12B derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $872.00M 10-Q · filed 2026-05-07 | $871.80M 10-Q · filed 2025-05-02 | $1.61B derived: sum of 2 quarters · filed 2026-05-07 | $2.55B derived: sum of 3 quarters · filed 2026-05-07 | $2.67B derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $739.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.67B derived: sum of 2 quarters · filed 2026-02-17 | $1.79B derived: sum of 3 quarters · filed 2026-02-17 | $2.58B 10-K · filed 2026-02-17 | $2.58B 10-K · filed 2025-02-18 | |||
| 2024-09-30 | $934.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.05B derived: sum of 2 quarters · filed 2025-11-10 | $1.84B 10-Q · filed 2025-11-10 | $2.54B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $119.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $908.80M 10-Q · filed 2025-08-01 | $1.60B derived: sum of 3 quarters · filed 2026-02-17 | $2.50B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $789.30M 10-Q · filed 2025-05-02 | $1.48B derived: sum of 2 quarters · filed 2026-02-17 | $2.38B derived: sum of 3 quarters · filed 2026-02-17 | $2.39B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $693.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.59B derived: sum of 2 quarters · filed 2026-02-17 | $1.60B derived: sum of 3 quarters · filed 2026-02-17 | $2.03B 10-K · filed 2026-02-17 | $2.03B 10-K · filed 2024-02-09 | |||
| 2023-09-30 | $897.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $909.60M derived: sum of 2 quarters · filed 2024-10-29 | $1.34B 10-Q · filed 2024-10-29 | $1.95B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $440.90M 10-Q · filed 2024-07-26 | $1.05B derived: sum of 3 quarters · filed 2025-02-18 | $1.69B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $428.50M 10-Q · filed 2024-05-01 | $1.04B derived: sum of 2 quarters · filed 2025-02-18 | $1.68B derived: sum of 3 quarters · filed 2025-02-18 | $1.60B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $607.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $1.25B derived: sum of 2 quarters · filed 2025-02-18 | $1.17B derived: sum of 3 quarters · filed 2025-02-18 | $1.39B 10-K · filed 2025-02-18 | $2.13B 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $641.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $565.50M derived: sum of 2 quarters · filed 2023-10-27 | $782.10M 10-Q · filed 2023-10-27 | $1.93B 10-Q · filed 2022-11-02 | $964.20M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | -$76.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $140.40M 10-Q · filed 2023-08-04 | $768.30M 10-Q · filed 2022-08-03 | $322.50M derived: sum of 3 quarters · filed 2024-02-09 | $843.90M derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $216.60M 10-Q · filed 2023-05-08 | $434.60M 10-Q · filed 2022-05-06 | $398.70M derived: sum of 2 quarters · filed 2024-02-09 | $920.10M derived: sum of 3 quarters · filed 2024-02-09 | $1.39B derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $182.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $703.50M derived: sum of 2 quarters · filed 2024-02-09 | $1.17B derived: sum of 3 quarters · filed 2024-02-09 | $1.39B 10-K · filed 2024-02-09 | $1.70B 10-K · filed 2022-02-18 | |||
| 2021-09-30 | $521.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $991.60M derived: sum of 2 quarters · filed 2022-11-02 | $1.21B 10-Q · filed 2022-11-02 | $1.14B 10-Q · filed 2021-10-29 | $1.63B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $470.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $688.90M 10-Q · filed 2022-08-03 | $688.30M 10-Q · filed 2021-07-30 | $1.11B derived: sum of 3 quarters · filed 2023-02-10 | $1.69B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $218.70M 10-Q · filed 2022-05-06 | $286.30M 10-Q · filed 2021-04-30 | $638.20M derived: sum of 2 quarters · filed 2023-02-10 | $1.22B derived: sum of 3 quarters · filed 2023-02-10 | $1.92B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $419.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.00B derived: sum of 2 quarters · filed 2023-02-10 | $1.70B derived: sum of 3 quarters · filed 2023-02-10 | $1.81B 10-K · filed 2023-02-10 | $1.75B 10-K · filed 2021-02-08 | |||
| 2020-09-30 | $585.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.28B derived: sum of 2 quarters · filed 2021-10-29 | $1.39B 10-Q · filed 2021-10-29 | $1.81B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $693.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $802.20M 10-Q · filed 2021-07-30 | $1.22B derived: sum of 3 quarters · filed 2022-02-18 | $1.57B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $108.60M 10-Q · filed 2021-04-30 | $530.60M derived: sum of 2 quarters · filed 2022-02-18 | $880.10M derived: sum of 3 quarters · filed 2022-02-18 | $1.40B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $422.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $771.50M derived: sum of 2 quarters · filed 2022-02-18 | $1.29B derived: sum of 3 quarters · filed 2022-02-18 | $1.19B 10-K · filed 2022-02-18 | $1.12B 10-K · filed 2020-02-07 | |||
| 2019-09-30 | $349.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $865.30M derived: sum of 2 quarters · filed 2020-10-30 | $769.10M 10-Q · filed 2020-10-30 | $1.03B derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-06-30 | $515.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $419.60M 10-Q · filed 2020-07-31 | $680.10M derived: sum of 3 quarters · filed 2021-02-08 | $871.40M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2019-03-31 | -$96.20M 10-Q · filed 2020-05-05 | $164.30M derived: sum of 2 quarters · filed 2021-02-08 | $355.60M derived: sum of 3 quarters · filed 2021-02-08 | $886.50M derived: sum of 4 quarters · filed 2021-02-08 | ||||
| 2018-12-31 | $260.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $451.80M derived: sum of 2 quarters · filed 2021-02-08 | $982.70M derived: sum of 3 quarters · filed 2021-02-08 | $765.10M 10-K · filed 2021-02-08 | ||||
| 2018-09-30 | $191.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $722.20M derived: sum of 2 quarters · filed 2019-10-25 | $504.60M 10-Q · filed 2019-10-25 | $765.60M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-06-30 | $530.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $313.30M 10-Q · filed 2019-07-26 | $574.30M derived: sum of 3 quarters · filed 2020-02-07 | $906.60M derived: sum of 4 quarters · filed 2020-02-07 | ||||
| 2018-03-31 | -$217.60M 10-Q · filed 2019-04-29 | $43.40M derived: sum of 2 quarters · filed 2020-02-07 | $375.70M derived: sum of 3 quarters · filed 2020-02-07 | |||||
| 2017-12-31 | $261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $593.30M derived: sum of 2 quarters · filed 2020-02-07 | $854.20M 10-K · filed 2020-02-07 | |||||
| 2017-09-30 | $332.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $593.20M 10-Q · filed 2018-10-26 | ||||||
| 2017-06-30 | $260.90M 10-Q · filed 2018-07-27 | |||||||
| 2016-12-31 | $649.60M 10-K · filed 2019-02-08 | |||||||
| 2014-09-30 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $157.10M derived: sum of 2 quarters · filed 2014-10-29 | $233.20M 10-Q · filed 2014-10-29 | $304.50M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2014-06-30 | $130.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $206.80M 10-Q · filed 2014-08-01 | $278.10M derived: sum of 3 quarters · filed 2014-08-01 | $482.90M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2014-03-31 | $76.10M 10-Q · filed 2014-04-24 | $147.40M derived: sum of 2 quarters · filed 2014-04-24 | $352.20M derived: sum of 3 quarters · filed 2014-10-29 | $374.80M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2013-12-31 | $71.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $276.10M derived: sum of 2 quarters · filed 2014-10-29 | $298.70M derived: sum of 3 quarters · filed 2014-10-29 | $349.90M 10-K · filed 2014-02-07 | ||||
| 2013-09-30 | $204.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $227.40M derived: sum of 2 quarters · filed 2014-10-29 | $278.60M 10-Q · filed 2014-10-29 | $442.20M derived: sum of 4 quarters · filed 2014-10-29 | ||||
| 2013-06-30 | $22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $73.80M 10-Q · filed 2014-08-01 | $237.40M derived: sum of 3 quarters · filed 2014-08-01 | $353.80M derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | $51.20M 10-Q · filed 2014-04-24 | $214.80M derived: sum of 2 quarters · filed 2014-04-24 | $331.20M derived: sum of 3 quarters · filed 2014-04-24 | $443.80M derived: sum of 4 quarters · filed 2014-04-24 | ||||
| 2012-12-31 | $163.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $280.00M derived: sum of 2 quarters · filed 2014-02-07 | $392.60M derived: sum of 3 quarters · filed 2014-02-07 | $343.00M 10-K · filed 2014-02-07 | ||||
| 2012-09-30 | $116.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $229.00M derived: sum of 2 quarters · filed 2013-10-30 | $179.40M 10-Q · filed 2013-10-30 | $277.80M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $112.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $63.00M 10-Q · filed 2013-07-31 | $161.40M derived: sum of 3 quarters · filed 2014-02-07 | $250.70M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | -$49.60M 10-Q · filed 2013-05-01 | -$47.60M 10-Q · filed 2012-05-02 | $48.80M derived: sum of 2 quarters · filed 2014-02-07 | $138.10M derived: sum of 3 quarters · filed 2014-02-07 | $242.80M derived: sum of 4 quarters · filed 2014-02-07 | |||
| 2011-12-31 | $98.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $187.70M derived: sum of 2 quarters · filed 2014-02-07 | $292.40M derived: sum of 3 quarters · filed 2014-02-07 | $284.00M 10-K · filed 2014-02-07 | $283.10M 10-K · filed 2012-02-14 | |||
| 2011-09-30 | $89.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $194.00M derived: sum of 2 quarters · filed 2012-10-31 | $185.60M 10-Q · filed 2012-10-31 | $182.00M 10-Q · filed 2011-10-28 | $202.70M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-06-30 | $104.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $96.30M 10-Q · filed 2012-08-01 | $97.40M 10-Q · filed 2011-08-03 | $113.40M derived: sum of 3 quarters · filed 2013-02-08 | $236.20M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-03-31 | -$8.40M 10-Q · filed 2012-05-02 | -$7.30M 10-Q · filed 2011-04-29 | $8.70M derived: sum of 2 quarters · filed 2013-02-08 | $131.50M derived: sum of 3 quarters · filed 2013-02-08 | $217.60M derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2010-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $139.90M derived: sum of 2 quarters · filed 2013-02-08 | $226.00M derived: sum of 3 quarters · filed 2013-02-08 | $229.50M 10-K · filed 2013-02-08 | $231.80M 10-K · filed 2011-02-07 | |||
| 2010-09-30 | $122.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $208.90M derived: sum of 2 quarters · filed 2011-10-28 | $212.40M 10-Q · filed 2011-10-28 | $228.30M derived: sum of 4 quarters · filed 2012-02-14 | ||||
| 2010-06-30 | $86.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $89.60M 10-Q · filed 2011-08-03 | $105.50M derived: sum of 3 quarters · filed 2012-02-14 | $223.50M derived: sum of 4 quarters · filed 2012-02-14 | ||||
| 2010-03-31 | $3.50M 10-Q · filed 2011-04-29 | $19.40M derived: sum of 2 quarters · filed 2012-02-14 | $137.40M derived: sum of 3 quarters · filed 2012-02-14 | |||||
| 2009-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-14 | $133.90M derived: sum of 2 quarters · filed 2012-02-14 | $211.50M 10-K · filed 2012-02-14 | |||||
| 2009-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $195.60M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $77.60M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $160.60M 10-K · filed 2011-02-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aon plc (AON) | Ireland | $58.517B | 17.98 |
| MARSH & MCLENNAN COMPANIES, INC. (MRSH) | United States | $81.073B | 20.01 |
| WILLIS TOWERS WATSON PLC (WTW) | $27.268B | 15.77 | |
| BROWN & BROWN, INC. (BRO) | United States | $20.190B | 17.57 |
| Equitable Holdings, Inc. (EQH) | United States | $14.367B | -12.94 |
| RYAN SPECIALTY HOLDINGS, INC. (RYAN) | United States | $4.038B | 67.32 |
| CORVEL CORP (CRVL) | United States | $3.727B | 27.41 |
| Baldwin Insurance Group, Inc. (BWIN) | United States | $1.083B | -498.48 |
| Goosehead Insurance, Inc. (GSHD) | United States | $0.922B | 276.12 |
| Roadzen Inc. (RDZN) | United States | $0.109B |