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 | 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 | $964 | $1,008 | $1,095 | $1,178 | $1,062 | - | - |
| + Debt | $17,632 | $17,288 | $16,790 | $14,663 | $13,246 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,729 | $4,155 | $3,997 | $5,034 | $4,246 | $4,087.5 | $4,523.8 |
| % Growth | - | - | - | - | - | 2.3% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,507 | $906 | $863 | $1,761 | $964 | - | - |
| % Margin | 31.9% | 21.8% | 21.6% | 35.0% | 22.7% | - | - |
| Net Income | $965 | $579 | $458 | $1,212 | $551 | - | - |
| % Margin | 20.4% | 13.9% | 11.5% | 24.1% | 13.0% | - | - |
| Diluted EPS | $4.43 | $2.66 | $2.11 | $5.63 | $2.58 | $3.37 | $5.09 |
| % Growth | - | - | - | - | - | 59.8% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,729 | $4,155 | $3,997 | $5,034 | $4,246 | $4,087.5 | $4,523.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,507 | $906 | $863 | $1,761 | $964 | - | - |
| Net Income | $965 | $579 | $458 | $1,212 | $551 | - | - |
| Diluted EPS | $4.43 | $2.66 | $2.11 | $5.63 | $2.58 | $3.37 | $5.09 |
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 | $964 | $1,008 | $1,095 | $1,178 | $1,062 |
| Short-term Debt | $1,348 | $1,837 | $1,735 | $1,121 | $299 |
| Long-term Debt | $16,284 | $15,451 | $15,055 | $13,542 | $12,947 |
| Total Debt | $17,632 | $17,288 | $16,790 | $14,663 | $13,246 |
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 | $140 | - | - | $430 | - |
| Capital Expenditure | $56 | - | - | $67 | - |
| Free Cash Flow | $84 | - | - | $363 | - |
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 | 31.9% | 21.8% | 21.6% | 35.0% | 22.7% |
| Net Margin | 20.4% | 13.9% | 11.5% | 24.1% | 13.0% |
| FCF Margin | 1.8% | - | - | 7.2% | - |
| Diluted EPS Growth | - | - | - | - | - |
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