FN2 Earnings Intelligence
Aon plc cash flow (quarterly)
Aon plc (AON) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,103 | $964 | $1,008 | $1,095 | $1,178 | - | - |
| + Debt | $17,090 | $17,632 | $17,288 | $16,790 | $14,663 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,721 | $4,729 | $4,155 | $3,997 | $5,034 | $4,275.1 | $4,131 |
| % Growth | - | - | - | - | - | 2.9% | 3.4% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $670 | $1,507 | $906 | $863 | $1,761 | - | - |
| % Margin | 18.0% | 31.9% | 21.8% | 21.6% | 35.0% | - | - |
| Net Income | $343 | $965 | $579 | $458 | $1,212 | - | - |
| % Margin | 9.2% | 20.4% | 13.9% | 11.5% | 24.1% | - | - |
| Diluted EPS | $1.57 | $4.43 | $2.66 | $2.11 | $5.63 | $3.80 | $3.42 |
| % Growth | - | - | - | - | - | 42.9% | 62.1% |
| Operating Cash Flow | - | $140 | - | - | $430 | - | - |
| CapEx | - | $56 | - | - | $67 | - | - |
| Free Cash Flow | - | $84 | - | - | $363 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,721 | $4,729 | $4,155 | $3,997 | $5,034 | $4,275.1 | $4,131 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $670 | $1,507 | $906 | $863 | $1,761 | - | - |
| Net Income | $343 | $965 | $579 | $458 | $1,212 | - | - |
| Diluted EPS | $1.57 | $4.43 | $2.66 | $2.11 | $5.63 | $3.80 | $3.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,103 | $964 | $1,008 | $1,095 | $1,178 |
| Short-term Debt | $0 | $1,348 | $1,837 | $1,735 | $1,121 |
| Long-term Debt | $17,090 | $16,284 | $15,451 | $15,055 | $13,542 |
| Total Debt | $17,090 | $17,632 | $17,288 | $16,790 | $14,663 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $140 | - | - | $430 |
| Capital Expenditure | - | $56 | - | - | $67 |
| Free Cash Flow | - | $84 | - | - | $363 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 18.0% | 31.9% | 21.8% | 21.6% | 35.0% |
| Net Margin | 9.2% | 20.4% | 13.9% | 11.5% | 24.1% |
| FCF Margin | - | 1.8% | - | - | 7.2% |
| Diluted EPS Growth | - | - | - | - | - |