FN2 Earnings Intelligence
Aon plc cash flow
Aon plc (AON) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $544 | $690 | $778 | $1,085 | $1,195 | - | - |
| + Debt | $9,392 | $10,770 | $11,199 | $17,016 | $15,249 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,193 | $12,479 | $13,376 | $15,698 | $17,181 | $17,998.5 | $19,172.3 |
| % Growth | 10.2% | 2.3% | 7.2% | 17.4% | 9.4% | 4.8% | 6.5% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $2,269 | $3,820 | $3,952 | $4,018 | $4,532 | - | - |
| % Margin | 18.6% | 30.6% | 29.5% | 25.6% | 26.4% | - | - |
| Net Income | $1,255 | $2,589 | $2,564 | $2,654 | $3,695 | - | - |
| % Margin | 10.3% | 20.7% | 19.2% | 16.9% | 21.5% | - | - |
| Diluted EPS | $5.55 | $12.14 | $12.51 | $12.49 | $17.02 | $19.12 | $21.36 |
| % Growth | -34.3% | 118.7% | 3.0% | -0.2% | 36.3% | 12.4% | 11.7% |
| Operating Cash Flow | $2,182 | $3,219 | $3,435 | $3,035 | $3,481 | - | - |
| CapEx | $137 | $196 | $252 | $218 | $263 | - | - |
| Free Cash Flow | $2,045 | $3,023 | $3,183 | $2,817 | $3,218 | - | - |
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 | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,193 | $12,479 | $13,376 | $15,698 | $17,181 | $17,998.5 | $19,172.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $2,269 | $3,820 | $3,952 | $4,018 | $4,532 | - | - |
| Net Income | $1,255 | $2,589 | $2,564 | $2,654 | $3,695 | - | - |
| Diluted EPS | $5.55 | $12.14 | $12.51 | $12.49 | $17.02 | $19.12 | $21.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $544 | $690 | $778 | $1,085 | $1,195 |
| Short-term Debt | $1,164 | $945 | $1,204 | $751 | $589 |
| Long-term Debt | $8,228 | $9,825 | $9,995 | $16,265 | $14,660 |
| Total Debt | $9,392 | $10,770 | $11,199 | $17,016 | $15,249 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,182 | $3,219 | $3,435 | $3,035 | $3,481 |
| Capital Expenditure | $137 | $196 | $252 | $218 | $263 |
| Free Cash Flow | $2,045 | $3,023 | $3,183 | $2,817 | $3,218 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 10.2% | 2.3% | 7.2% | 17.4% | 9.4% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 18.6% | 30.6% | 29.5% | 25.6% | 26.4% |
| Net Margin | 10.3% | 20.7% | 19.2% | 16.9% | 21.5% |
| FCF Margin | 16.8% | 24.2% | 23.8% | 17.9% | 18.7% |
| Diluted EPS Growth | -34.3% | 118.7% | 3.0% | -0.2% | 36.3% |