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Aon plc (AON) Operating Cash Flow

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Aon plc Operating Cash Flow

Aon plc (AON) reported Operating Cash Flow of $986.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29

  • Aon plc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $556.00M, a 30.15% decline year-over-year.
  • Aon plc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $430.00M, a 207.14% increase year-over-year.
  • Aon plc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.40B, a 16.42% increase year-over-year.
  • Aon plc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.15B, a 13.33% increase year-over-year.
  • Aon plc net cash provided by (used in) operating activities for fiscal 2025 was $3.48B, a 14.70% increase from fiscal 2024.
  • Aon plc net cash provided by (used in) operating activities for fiscal 2024 was $3.04B, a 11.64% decline from fiscal 2023.
  • Aon plc net cash provided by (used in) operating activities for fiscal 2023 was $3.44B, a 6.71% increase from fiscal 2022.
  • Aon plc net cash provided by (used in) operating activities for fiscal 2022 was $3.22B, a 47.53% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$556.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$986.00M
10-Q · filed 2026-07-29
$2.38B
derived: sum of 3 quarters · filed 2026-07-29
$3.53B
derived: sum of 4 quarters · filed 2026-07-29
2026-03-31$430.00M
10-Q · filed 2026-05-01
$1.83B
derived: sum of 2 quarters · filed 2026-05-01
$2.98B
derived: sum of 3 quarters · filed 2026-05-01
$3.77B
derived: sum of 4 quarters · filed 2026-07-29
2025-12-31$1.40B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.54B
derived: sum of 2 quarters · filed 2026-02-13
$3.34B
derived: sum of 3 quarters · filed 2026-07-29
$3.48B
10-K · filed 2026-02-13
2025-09-30$1.15B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$1.94B
derived: sum of 2 quarters · filed 2026-07-29
$2.08B
10-Q · filed 2025-10-31
$3.28B
derived: sum of 4 quarters · filed 2026-07-29
2025-06-30$796.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29
$936.00M
10-Q · filed 2026-07-29
$2.14B
derived: sum of 3 quarters · filed 2026-07-29
$3.15B
derived: sum of 4 quarters · filed 2026-07-29
2025-03-31$140.00M
10-Q · filed 2026-05-01
$1.34B
derived: sum of 2 quarters · filed 2026-05-01
$2.35B
derived: sum of 3 quarters · filed 2026-05-01
$2.87B
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.21B
derived: sum of 2 quarters · filed 2026-02-13
$2.73B
derived: sum of 3 quarters · filed 2026-02-13
$3.04B
10-K · filed 2026-02-13
2024-09-30$1.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$1.53B
derived: sum of 2 quarters · filed 2025-10-31
$1.83B
10-Q · filed 2025-10-31
$3.10B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$513.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
$822.00M
10-Q · filed 2025-07-25
$2.08B
derived: sum of 3 quarters · filed 2026-02-13
$3.13B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$309.00M
10-Q · filed 2025-04-25
$1.57B
derived: sum of 2 quarters · filed 2026-02-13
$2.61B
derived: sum of 3 quarters · filed 2026-02-13
$3.30B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.30B
derived: sum of 2 quarters · filed 2026-02-13
$2.99B
derived: sum of 3 quarters · filed 2026-02-13
$3.44B
10-K · filed 2026-02-13
2023-09-30$1.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
$1.73B
derived: sum of 2 quarters · filed 2024-10-25
$2.17B
10-Q · filed 2024-10-25
$3.22B
derived: sum of 4 quarters · filed 2025-02-18
2023-06-30$688.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$1.13B
10-Q · filed 2024-07-26
$2.17B
derived: sum of 3 quarters · filed 2025-02-18
$3.22B
derived: sum of 4 quarters · filed 2025-02-18
2023-03-31$443.00M
10-Q · filed 2024-04-26
$1.49B
derived: sum of 2 quarters · filed 2025-02-18
$2.53B
derived: sum of 3 quarters · filed 2025-02-18
$3.20B
derived: sum of 4 quarters · filed 2025-02-18
2022-12-31$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18
$2.09B
derived: sum of 2 quarters · filed 2025-02-18
$2.76B
derived: sum of 3 quarters · filed 2025-02-18
$3.22B
10-K · filed 2025-02-18
2022-09-30$1.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$1.71B
derived: sum of 2 quarters · filed 2023-10-27
$2.18B
10-Q · filed 2023-10-27
$3.11B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$668.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28
$1.13B
10-Q · filed 2023-07-28
$2.06B
derived: sum of 3 quarters · filed 2024-02-16
$1.97B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$463.00M
10-Q · filed 2023-04-28
$1.39B
derived: sum of 2 quarters · filed 2024-02-16
$1.30B
derived: sum of 3 quarters · filed 2024-02-16
$2.08B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$931.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$837.00M
derived: sum of 2 quarters · filed 2024-02-16
$1.62B
derived: sum of 3 quarters · filed 2024-02-16
$2.18B
10-K · filed 2024-02-16
2021-09-30-$94.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$690.00M
derived: sum of 2 quarters · filed 2022-10-28
$1.25B
10-Q · filed 2022-10-28
$2.01B
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$784.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$1.34B
10-Q · filed 2022-07-29
$2.10B
derived: sum of 3 quarters · filed 2023-02-17
$2.91B
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31$561.00M
10-Q · filed 2022-04-29
$1.32B
derived: sum of 2 quarters · filed 2023-02-17
$2.13B
derived: sum of 3 quarters · filed 2023-02-17
$3.01B
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$760.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
$1.56B
derived: sum of 2 quarters · filed 2023-02-17
$2.44B
derived: sum of 3 quarters · filed 2023-02-17
$2.78B
10-K · filed 2023-02-17
2020-09-30$804.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$1.69B
derived: sum of 2 quarters · filed 2021-10-29
$2.02B
10-Q · filed 2021-10-29
$2.69B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$881.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$1.22B
10-Q · filed 2021-07-30
$1.89B
derived: sum of 3 quarters · filed 2022-02-18
$2.69B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$338.00M
10-Q · filed 2021-04-30
$1.01B
derived: sum of 2 quarters · filed 2022-02-18
$1.81B
derived: sum of 3 quarters · filed 2022-02-18
$2.10B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$672.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$1.47B
derived: sum of 2 quarters · filed 2022-02-18
$1.76B
derived: sum of 3 quarters · filed 2022-02-18
$1.83B
10-K · filed 2022-02-18
2019-09-30$802.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$1.09B
derived: sum of 2 quarters · filed 2020-10-30
$1.16B
10-Q · filed 2020-10-30
$1.87B
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$287.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$361.00M
10-Q · filed 2020-07-31
$1.07B
derived: sum of 3 quarters · filed 2021-02-19
$1.63B
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$74.00M
10-Q · filed 2020-05-01
$785.00M
derived: sum of 2 quarters · filed 2021-02-19
$1.35B
derived: sum of 3 quarters · filed 2021-02-19
$1.62B
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$711.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$1.27B
derived: sum of 2 quarters · filed 2021-02-19
$1.55B
derived: sum of 3 quarters · filed 2021-02-19
$1.69B
10-K · filed 2021-02-19
2018-09-30$562.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$835.00M
derived: sum of 2 quarters · filed 2019-10-25
$975.00M
10-Q · filed 2019-10-25
$1.36B
derived: sum of 4 quarters · filed 2020-04-01
2018-06-30$273.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$413.00M
10-Q · filed 2019-07-26
$794.00M
derived: sum of 3 quarters · filed 2020-04-01
$647.00M
derived: sum of 4 quarters · filed 2020-04-01
2018-03-31$140.00M
10-Q · filed 2019-04-26
$521.00M
derived: sum of 2 quarters · filed 2020-04-01
$374.00M
derived: sum of 3 quarters · filed 2020-04-01
$634.00M
derived: sum of 4 quarters · filed 2020-04-01
2017-12-31$381.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-01
$234.00M
derived: sum of 2 quarters · filed 2020-04-01
$494.00M
derived: sum of 3 quarters · filed 2020-04-01
$734.00M
8-K · filed 2020-04-01
2017-09-30-$147.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$113.00M
derived: sum of 2 quarters · filed 2018-10-26
$353.00M
10-Q · filed 2018-10-26
$1.20B
derived: sum of 4 quarters · filed 2019-02-19
2017-06-30$260.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$500.00M
10-Q · filed 2018-07-27
$1.35B
derived: sum of 3 quarters · filed 2019-02-19
$2.06B
derived: sum of 4 quarters · filed 2019-02-19
2017-03-31$240.00M
10-Q · filed 2018-05-04
$1.09B
derived: sum of 2 quarters · filed 2019-02-19
$1.80B
derived: sum of 3 quarters · filed 2019-02-19
$2.29B
derived: sum of 4 quarters · filed 2019-02-19
2016-12-31$851.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19
$1.56B
derived: sum of 2 quarters · filed 2019-02-19
$2.05B
derived: sum of 3 quarters · filed 2019-02-19
$2.33B
10-K · filed 2019-02-19
2016-09-30$711.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$1.20B
derived: sum of 2 quarters · filed 2017-10-27
$1.48B
10-Q · filed 2017-10-27
$2.19B
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30$491.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$764.00M
10-Q · filed 2017-08-04
$1.48B
derived: sum of 3 quarters · filed 2018-02-20
$2.19B
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$273.00M
10-Q · filed 2017-05-09
$987.00M
derived: sum of 2 quarters · filed 2018-02-20
$1.70B
derived: sum of 3 quarters · filed 2018-02-20
$1.98B
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$714.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$1.43B
derived: sum of 2 quarters · filed 2018-02-20
$1.71B
derived: sum of 3 quarters · filed 2018-02-20
$2.01B
10-K · filed 2018-02-20
2015-09-30$717.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$997.00M
derived: sum of 2 quarters · filed 2016-10-28
$1.29B
10-Q · filed 2016-10-28
$1.07B
10-Q · filed 2015-10-30
$2.22B
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$280.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$578.00M
10-Q · filed 2016-07-29
$365.00M
10-Q · filed 2015-07-31
$1.51B
derived: sum of 3 quarters · filed 2017-02-23
$2.06B
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$298.00M
10-Q · filed 2016-04-29
$136.00M
10-Q · filed 2015-05-01
$1.23B
derived: sum of 2 quarters · filed 2017-02-23
$1.78B
derived: sum of 3 quarters · filed 2017-02-23
$2.12B
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$929.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$1.48B
derived: sum of 2 quarters · filed 2017-02-23
$1.82B
derived: sum of 3 quarters · filed 2017-02-23
$1.81B
10-K · filed 2017-02-23
$1.64B
10-K · filed 2015-02-24
2014-09-30$550.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$894.00M
derived: sum of 2 quarters · filed 2015-10-30
$883.00M
10-Q · filed 2015-10-30
$1.65B
derived: sum of 4 quarters · filed 2016-02-22
2014-06-30$344.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$333.00M
10-Q · filed 2015-07-31
$1.10B
derived: sum of 3 quarters · filed 2016-02-22
$1.70B
derived: sum of 4 quarters · filed 2016-02-22
2014-03-31-$11.00M
10-Q · filed 2015-05-01
$758.00M
derived: sum of 2 quarters · filed 2016-02-22
$1.35B
derived: sum of 3 quarters · filed 2016-02-22
$1.69B
derived: sum of 4 quarters · filed 2016-02-22
2013-12-31$769.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22
$1.37B
derived: sum of 2 quarters · filed 2016-02-22
$1.70B
derived: sum of 3 quarters · filed 2016-02-22
$1.75B
10-K · filed 2016-02-22
$1.63B
10-K · filed 2014-02-18
2013-09-30$597.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$930.00M
derived: sum of 2 quarters · filed 2014-10-31
$984.00M
10-Q · filed 2014-10-31
$1.54B
derived: sum of 4 quarters · filed 2015-02-24
2013-06-30$333.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
$387.00M
10-Q · filed 2014-07-25
$939.00M
derived: sum of 3 quarters · filed 2015-02-24
$1.54B
derived: sum of 4 quarters · filed 2015-02-24
2013-03-31$54.00M
10-Q · filed 2014-04-25
$606.00M
derived: sum of 2 quarters · filed 2015-02-24
$1.20B
derived: sum of 3 quarters · filed 2015-02-24
$1.49B
derived: sum of 4 quarters · filed 2015-02-24
2012-12-31$552.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24
$1.15B
derived: sum of 2 quarters · filed 2015-02-24
$1.43B
derived: sum of 3 quarters · filed 2015-02-24
$1.42B
10-K · filed 2015-02-24
2012-09-30$598.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$882.00M
derived: sum of 2 quarters · filed 2013-10-25
$867.00M
10-Q · filed 2013-10-25
$1.10B
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$284.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$269.00M
10-Q · filed 2013-07-26
$500.00M
derived: sum of 3 quarters · filed 2014-02-18
$868.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$15.00M
10-Q · filed 2013-05-01
$216.00M
derived: sum of 2 quarters · filed 2014-02-18
$584.00M
derived: sum of 3 quarters · filed 2014-02-18
$848.00M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$231.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$599.00M
derived: sum of 2 quarters · filed 2014-02-18
$863.00M
derived: sum of 3 quarters · filed 2014-02-18
$1.02B
10-K · filed 2014-02-18
2011-09-30$368.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$632.00M
derived: sum of 2 quarters · filed 2012-10-31
$787.00M
10-Q · filed 2012-10-31
$1.41B
10-Q · filed 2011-11-04
$776.00M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30$264.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$419.00M
10-Q · filed 2012-08-08
$1.16B
10-Q · filed 2011-08-04
$408.00M
derived: sum of 3 quarters · filed 2013-02-22
$319.00M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31$155.00M
10-Q · filed 2012-05-08
$582.00M
10-Q · filed 2011-05-05
$144.00M
derived: sum of 2 quarters · filed 2013-02-22
$55.00M
derived: sum of 3 quarters · filed 2013-02-22
$471.00M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$100.00M
derived: sum of 2 quarters · filed 2013-02-22
$316.00M
derived: sum of 3 quarters · filed 2013-02-22
$783.00M
10-K · filed 2013-02-22
$787.00M
10-K · filed 2011-02-25
2010-09-30-$89.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$327.00M
derived: sum of 2 quarters · filed 2011-11-04
$794.00M
10-Q · filed 2011-11-04
$773.00M
10-Q · filed 2010-11-04
$1.11B
derived: sum of 4 quarters · filed 2012-08-31
2010-06-30$416.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$883.00M
10-Q · filed 2011-08-04
$872.00M
10-Q · filed 2010-08-06
$1.20B
derived: sum of 3 quarters · filed 2012-08-31
$1.29B
derived: sum of 4 quarters · filed 2012-08-31
2010-03-31$467.00M
10-Q · filed 2011-05-05
$464.00M
10-Q · filed 2010-05-04
$786.00M
derived: sum of 2 quarters · filed 2012-08-31
$870.00M
derived: sum of 3 quarters · filed 2012-08-31
$414.00M
derived: sum of 4 quarters · filed 2012-08-31
2009-12-31$319.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-31
$403.00M
derived: sum of 2 quarters · filed 2012-08-31
-$53.00M
derived: sum of 3 quarters · filed 2012-08-31
$500.00M
8-K · filed 2012-08-31
$375.00M
10-K · filed 2010-02-26
2009-09-30$84.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04
-$372.00M
derived: sum of 2 quarters · filed 2010-11-04
$181.00M
10-Q · filed 2010-11-04
$1.11B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-30-$456.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$97.00M
10-Q · filed 2010-08-06
$1.03B
derived: sum of 3 quarters · filed 2011-02-25
$797.00M
derived: sum of 4 quarters · filed 2011-02-25
2009-03-31$553.00M
10-Q · filed 2010-05-04
$1.48B
derived: sum of 2 quarters · filed 2011-02-25
$1.25B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$931.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$700.00M
derived: sum of 2 quarters · filed 2011-02-25
$968.00M
10-K · filed 2011-02-25
$959.00M
10-K · filed 2010-02-26
2008-09-30-$231.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03
$37.00M
10-Q · filed 2009-11-03
2008-06-30$268.00M
10-Q · filed 2009-08-07
2007-12-31$1.26B
10-K · filed 2010-02-26

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