The table below shows Arthur J. Gallagher & Co.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.93B
$2.58B
$2.03B
$1.39B
$1.39B
$1.81B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$15.88B
-$1.59B
-$3.29B
-$1.00B
-$3.43B
-$471.40M
Dividends paid
$667.00M
$525.00M
$474.00M
$429.50M
$392.00M
$347.40M
AJG operating cash flow (10-K history)
Arthur J. Gallagher & Co. reported operating cash flow of $1.93B for fiscal year 2025. That is down 25.3% from $2.58B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $649.60M (FY 2016) to $1.93B. Figures come from the company's audited annual reports as filed with the SEC.
