Arthur J. Gallagher & Co.
AJG | NYSE
$279.95
+$3.88 (+1.41%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.57B | 1.61B | 1.5B | 1.61B | 1.65B | 1.57B | 1.47B | 1.17B | 1.14B | 1.09B | 966M | 1.14B | 1.11B | 1.16B | 1.12B | 1.1B | 1.08B | 1B | 955M | 987.2M | 936.4M | 896.4M |
Depreciation & Amortization | 1.34B | 1.21B | 1.12B | 973.5M | 907.2M | 888M | 842.3M | 819M | 780.7M | 744.8M | 696.5M | 660.8M | 634.6M | 599.2M | 599.6M | 592.1M | 577.9M | 582.8M | 566.3M | 553.3M | 555.9M | 533.3M |
Stock-Based Compensation | 52.8M | 40.4M | 51.6M | 61.4M | 60.6M | 59M | 41.9M | 42.5M | 40.6M | 38.7M | 31.4M | 28.4M | 26.8M | 25.8M | 24.4M | 21.3M | 14.7M | 12.1M | 13.4M | 12.6M | 15.1M | 14M |
Other Working Capital | -151.9M | -159.4M | -261M | -196.7M | -5.8M | 176.4M | 105.9M | 12.5M | 324.3M | 397.9M | 382.3M | 522.8M | 439.7M | 322.1M | 257.8M | 448.9M | 260.8M | 486.7M | 291.7M | 20.3M | 112M | 415M |
Other Non-Cash Items | 76.6M | -293.8M | -258.4M | -270M | -342.5M | 118.1M | 83.1M | 386.9M | 407.4M | 389.6M | 415.9M | 178.1M | -367.5M | -859.7M | -883.2M | -929.4M | -352.2M | 133.3M | 171.8M | 331.7M | 319.6M | 324.9M |
Deferred Income Tax | 112.8M | 95M | 53.6M | 159.5M | 129.8M | 108.5M | 108.6M | 37.3M | 49.6M | 66.9M | 43.1M | -179.6M | -199.9M | -205.2M | -209M | -204.9M | -191M | -151.4M | -201.9M | -193.5M | -195.9M | -192.8M |
Change in Working Capital | -697.8M | -648.3M | -539M | -615M | -282.7M | -74.8M | 40.9M | 83.2M | 83.9M | 64.7M | -121.2M | -290.3M | 74.8M | 470.8M | 552.7M | 982.5M | 241.1M | 275.2M | 199.5M | -185.2M | 7.5M | 354.4M |
Operating Cash Flow | 2.45B | 2.02B | 1.93B | 1.92B | 2.12B | 2.67B | 2.58B | 2.54B | 2.5B | 2.39B | 2.03B | 1.54B | 1.28B | 1.19B | 1.2B | 1.56B | 1.37B | 1.85B | 1.7B | 1.51B | 1.64B | 1.93B |
Capital Expenditures | -164.4M | -152.8M | -145M | -149M | -148M | -140.4M | -141.9M | -144.3M | -166.3M | -193.6M | -193.6M | -190M | -180.4M | -174.7M | -182.7M | -165.7M | -160.5M | -139.1M | -128.6M | -123M | -99.7M | -97M |
Cash Acquisitions | -14.7B | -15.71B | -15.75B | -16.1B | -2.59B | -1.52B | -1.44B | -2.5B | -2.5B | -2.97B | -3.03B | -1.52B | -1.48B | -944.5M | -753.9M | -3.03B | -3.01B | -2.97B | -3.24B | -851.1M | -777.9M | -631.3M |
Purchase of Investments | -5M | -5M | -5M | n/a | 700K | -300K | -3.4M | -5M | -5.3M | -4.8M | -2.4M | -700K | -1.7M | -1.9M | -1.3M | -11.7M | -18.7M | -29.5M | -29.4M | -19.1M | -11.5M | n/a |
Sales Maturities Of Investments | 100K | 1.1M | 1.1M | n/a | n/a | 700K | 800K | 1.4M | 1.8M | 5.2M | 5.5M | 5M | 5.5M | 2.1M | 1.7M | 1.6M | 700K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.4M | 21.1M | 18.7M | -9.7M | 25.9M | -8.6M | -4.4M | 16.1M | -57.6M | -66.4M | -70.5M | -131.9M | -42.4M | -48.1M | -68.6M | -75M | -20.7M | 15.8M | -48.8M | 17.5M | 10M | -1.4M |
Investing Cash Flow | -14.85B | -15.84B | -15.88B | -16.26B | -2.71B | -1.67B | -1.59B | -2.63B | -2.73B | -3.23B | -3.29B | -1.84B | -1.7B | -1.17B | -1B | -3.27B | -3.2B | -3.11B | -3.43B | -975.7M | -879.1M | -729.7M |
Debt Repayment | 692.8M | -240.4M | -207.7M | 4.91B | 4.66B | 4.86B | 5.27B | 1.52B | 1.17B | 1.45B | 1.85B | 482M | 604.6M | 605.8M | -241.4M | 683.9M | 380.8M | 1.68B | 1.76B | 924.6M | 1.43B | -417.2M |
Common Stock Repurchased | -480M | -310M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -693.4M | -681M | -667M | -631.3M | -596M | -560.7M | -525.4M | -512.7M | -499.7M | -486.9M | -473.6M | -462.5M | -451.4M | -440.2M | -429.5M | -421.3M | -403.6M | -401.3M | -392M | -379.5M | -376.3M | -357.4M |
Other Financial Acitivies | 1.2B | 900.2M | 1.09B | 261.1M | 570.9M | 79.7M | -194.4M | 367.2M | -556.9M | 809.3M | 1.38B | 1.5B | 2.28B | 1.29B | 949.9M | 950.8M | 338.1M | -234.6M | -229.9M | -220.3M | -195.1M | -121.7M |
Financial Cash Flow | 928.7M | -112M | 1.72B | 14.39B | 14.43B | 14.17B | 13.06B | 1.54B | 257.5M | 1.91B | 2.87B | 1.64B | 2.55B | 1.56B | 402.1M | 1.34B | 429.1M | 2.6B | 2.68B | 1.88B | 2.41B | -771.1M |
Net Cash Flow | -12.55B | -13.96B | -12.13B | 45.3M | 13.97B | 15.16B | 13.93B | 1.51B | -104.4M | 989.8M | 1.58B | 1.51B | 2.15B | 1.45B | 497.9M | -735.5M | -1.59B | 1.28B | 892M | 2.54B | 3.37B | 727.7M |
Free Cash Flow | 2.29B | 1.86B | 1.79B | 1.77B | 1.97B | 2.53B | 2.44B | 2.39B | 2.33B | 2.2B | 1.84B | 1.35B | 1.1B | 1.02B | 1.02B | 1.4B | 1.21B | 1.71B | 1.58B | 1.38B | 1.54B | 1.83B |
Adj. Free Cash Flow | 2.23B | 1.82B | 1.73B | 1.71B | 1.91B | 2.47B | 2.4B | 2.35B | 2.29B | 2.16B | 1.81B | 1.32B | 1.08B | 993.9M | 993.4M | 1.38B | 1.2B | 1.7B | 1.56B | 1.37B | 1.52B | 1.82B |
Maintenance CapEx | -87M | -36M | n/a | -15.24M | -19.95M | -19.95M | -19.95M | -8.51M | -17.68M | -36.39M | -38.72M | -72.08M | -107.4M | -131.97M | -141.58M | -108.58M | -78.79M | -37.66M | -27.83M | -43.03M | -42.48M | -69.64M |
Growth CapEx | -77.4M | -116.8M | -145M | -133.76M | -128.05M | -120.45M | -121.95M | -135.79M | -148.62M | -157.21M | -154.88M | -117.92M | -73M | -42.73M | -41.12M | -57.12M | -81.71M | -101.44M | -100.77M | -79.97M | -57.22M | -27.36M |
Owner Earnings | 2.36B | 1.98B | 1.93B | 1.9B | 2.1B | 2.65B | 2.56B | 2.53B | 2.48B | 2.36B | 1.99B | 1.47B | 1.18B | 1.06B | 1.06B | 1.45B | 1.3B | 1.81B | 1.68B | 1.46B | 1.6B | 1.86B |
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