Arthur J Gallagher & Co (AJG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Arthur J. Gallagher & Co., together with its subsidiaries, provides insurance and reinsurance brokerage, consulting, and third-party property/casualty claims settlement and administration services to entities and individuals worldwide.

Total Cash From Operating Activities Chart for Arthur J Gallagher & Co

Arthur J Gallagher & Co (AJG) operating cash flow for FY2025 was USD 1.9B, a -25.3% change from FY2024. Arthur J Gallagher & Co's operating cash flow grew from USD 17.2M in 1989 to USD 1.9B in 2025 (11120.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.9%, 10-year CAGR of 11.5%, 20-year CAGR of 12.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$70.77B
Implied Share Price
$276.07
Enterprise Value
$81.47B
Revenue (TTM)
$15.11B
EBITDA
$4.29B
Profit Margin
10.38%
Trailing P/E
45.78
Forward P/E
18.12
Price/Book (MRQ)
2.90
Price/Sales (TTM)
4.68
EV/EBITDA
20.55
EV/Revenue
5.17
Dividend Yield
0.00%
Book Value
$90.74
Free Cash Flow (FY2025)
$1.78B
Free Cash Flow Yield
2.52%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.