Arthur J. Gallagher Quarterly Cash Flow Statement
NYSE: AJGFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arthur J. Gallagher free cash flow
In the quarter ended Jun 30, 2026, Arthur J. Gallagher generated $10.0 million of operating cash flow and spent $51.0 million on capital expenditures. That left free cash flow of -$41.0 million, a free-cash-flow margin of -1.0% of revenue. Arthur J. Gallagher returned $349.0 million to shareholders: $179.0 million in dividends and $170.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Arthur J. Gallagher cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 324.00M | 823.00M | 154.30M | 273.60M | 368.00M | 709.00M | 258.80M | 314.10M | 285.40M | 612.70M | -39.60M | 283.20M |
| Net Income growth (YoY) | -11.96% | +16.08% | -40.38% | -12.89% | +28.94% | +15.72% | — | +10.91% | +21.03% | +25.91% | -129.23% | +10.50% |
| Depreciation & Amortization | 358.00M | 339.00M | 361.50M | 275.50M | 230.00M | 255.00M | 213.70M | 210.00M | 211.60M | 207.70M | 190.20M | 171.70M |
| Stock-Based Compensation | 24.00M | 17.00M | 11.70M | 12.30M | 11.00M | 14.00M | 9.90M | 11.00M | 10.00M | 11.10M | 10.00M | 9.10M |
| Change in Working Capital | -148.00M | -698.00M | -76.60M | 147.60M | -61.00M | -562.00M | -191.80M | 308.00M | -10.70M | -400.50M | 76.80M | 44.60M |
| Operating Cash Flow | 10.00M | 957.00M | 753.00M | 729.00M | -424.00M | 872.00M | 739.40M | 934.80M | 119.50M | 789.30M | 693.90M | 897.20M |
| Capital Expenditures | -51.00M | -36.00M | -39.60M | -37.40M | -40.00M | -28.00M | -43.70M | -36.80M | -31.80M | -29.70M | -46.40M | -58.80M |
| Investing Cash Flow | -353.00M | -238.00M | -471.60M | -13.78B | -1.35B | -275.00M | -857.00M | -230.40M | -307.70M | -191.90M | -1.90B | -327.40M |
| Dividends Paid | -179.00M | -180.00M | -167.50M | -166.50M | -167.00M | -166.00M | -131.40M | -131.60M | -131.30M | -130.70M | -119.50M | -118.60M |
| Share Repurchases | -170.00M | -310.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 1.25B | -723.00M | -172.90M | 568.90M | 210.00M | 1.11B | 12.50B | 611.50M | -53.80M | -5.40M | 982.20M | -668.50M |
| Net Change in Cash | 851.00M | -56.00M | 198.30M | -12.47B | -1.43B | 1.77B | 12.17B | 1.46B | -243.00M | 537.50M | -242.20M | -156.80M |
| Free Cash Flow | -41.00M | 921.00M | 713.40M | 691.60M | -464.00M | 844.00M | 695.70M | 898.00M | 87.70M | 759.60M | 647.50M | 838.40M |
This table shows 12 quarterly periods of Arthur J. Gallagher's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AJG's reporting calendar. What is a cash flow statement?