FN2 Earnings Intelligence
Arthur J. Gallagher & Co. cash flow (quarterly)
Arthur J. Gallagher & Co. (AJG) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $16,691.8 | $14,299.5 | $1,399.3 | $1,413 | $1,386 | - | - |
| + Debt | $12,934.8 | $12,737.9 | $12,870.9 | $12,717 | $13,475 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,727.4 | $3,220.8 | $3,365.6 | $4,758 | $4,003 | $4,045.3 | $3,945 |
| % Growth | - | - | - | - | - | 20.2% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $704.4 | $365.8 | $272.7 | $822 | $324 | - | - |
| % Margin | 18.9% | 11.4% | 8.1% | 17.3% | 8.1% | - | - |
| Diluted EPS | $2.72 | $1.40 | $1.04 | $3.16 | $1.25 | $3.08 | $2.85 |
| % Growth | - | - | - | - | - | 196.2% | - |
| Operating Cash Flow | $871.8 | - | - | $957 | - | - | - |
| CapEx | $28.2 | - | - | $36 | - | - | - |
| Free Cash Flow | $843.6 | - | - | $921 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,727.4 | $3,220.8 | $3,365.6 | $4,758 | $4,003 | $4,045.3 | $3,945 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $704.4 | $365.8 | $272.7 | $822 | $324 | - | - |
| Diluted EPS | $2.72 | $1.40 | $1.04 | $3.16 | $1.25 | $3.08 | $2.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $16,691.8 | $14,299.5 | $1,399.3 | $1,413 | $1,386 |
| Short-term Debt | $515 | $640 | $770 | $640 | $1,520 |
| Long-term Debt | $12,419.8 | $12,097.9 | $12,100.9 | $12,077 | $11,955 |
| Total Debt | $12,934.8 | $12,737.9 | $12,870.9 | $12,717 | $13,475 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $871.8 | - | - | $957 | - |
| Capital Expenditure | $28.2 | - | - | $36 | - |
| Free Cash Flow | $843.6 | - | - | $921 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 18.9% | 11.4% | 8.1% | 17.3% | 8.1% |
| FCF Margin | 22.6% | - | - | 19.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the AJG recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.