Aon
AON | NYSE
$333.38
+$12.53 (+3.91%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 486M | 565M | 1.24B | 1.69B | 470M | 594M | 982M | 734M | 355M | 524M | 1.07B | 498M | 456M | 575M | 1.05B | 666M | 418M | 514M | 1.05B | 873M | -891M | 393M | 913M |
Depreciation & Amortization | 224M | 223M | 198M | 233M | 240M | 248M | 245M | 232M | 221M | 173M | 60M | 67M | 62M | 64M | 63M | 62M | 71M | 65M | 66M | 76M | 92M | 77M | 81M |
Stock-Based Compensation | 104M | 122M | 82M | n/a | 106M | 119M | 147M | 113M | 114M | n/a | 130M | 117M | 95M | 99M | 127M | 93M | 93M | 92M | 119M | 103M | 130M | 85M | 131M |
Other Working Capital | -299M | 662M | 540M | 49M | -423M | 106M | 488M | -203M | -353M | 59M | 353M | 243M | 483M | 20M | -313M | 239M | 521M | 37M | 266M | 675M | 210M | 126M | 210M |
Other Non-Cash Items | -4M | -751M | -19M | -1.05B | -6M | -94M | -17M | -12M | -90M | -156M | -60M | 5M | 11M | 28M | 29M | 169M | -6M | -22M | -25M | -140M | -1M | -1M | 20M |
Deferred Income Tax | -127M | -41M | -49M | n/a | 6M | -125M | -117M | -165M | -24M | -46M | -76M | -141M | -64M | -98M | -70M | -165M | -51M | -18M | -18M | -72M | -32M | 96M | 19M |
Change in Working Capital | 508M | 438M | -1.02B | 522M | 332M | 54M | -1.1B | 298M | 437M | 18M | -816M | 715M | 483M | 20M | -756M | 217M | 521M | 37M | -727M | 91M | 608M | 134M | -603M |
Operating Cash Flow | 1.19B | 556M | 430M | 1.4B | 1.15B | 796M | 140M | 1.2B | 1.01B | 513M | 309M | 1.26B | 1.04B | 688M | 443M | 1.04B | 1.05B | 668M | 463M | 931M | -94M | 784M | 561M |
Capital Expenditures | -94M | -73M | -67M | -74M | -69M | -64M | -56M | -55M | -62M | -53M | -48M | -49M | -58M | -69M | -76M | -70M | -58M | -45M | -23M | -35M | -32M | -41M | -29M |
Cash Acquisitions | -5M | 295M | -295M | 2.12B | 24M | 68M | -92M | -481M | 103M | -2.5B | 71M | -13M | -10M | -6M | -1M | -7M | 47M | -9M | -112M | 199M | -4M | 9M | 29M |
Purchase of Investments | -13.13B | 14M | 1.34B | -1.41B | 72M | -31M | -164M | -36M | -45M | 5.01B | -5.1B | -6M | -32M | -18M | -11M | -187M | -56M | 134M | -173M | -21M | -41M | -11M | -18M |
Sales Maturities Of Investments | 62M | -1.38B | 1.38B | 15M | -71M | 51M | 20M | -5M | 33M | 217M | 118M | -172M | 24M | 16M | 293M | 24M | -17M | 58M | 45M | 22M | -12M | -86M | 149M |
Other Investing Acitivies | 1M | 1.1B | -1.36B | n/a | -50M | 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 | -29M |
Investing Cash Flow | -13.17B | -49M | 999M | 648M | -94M | 24M | -292M | -577M | 29M | 2.68B | -4.96B | -240M | -76M | -77M | 205M | -240M | -84M | 138M | -263M | 165M | -89M | -129M | 102M |
Debt Repayment | 13.1B | -658M | -593M | -1.55B | -504M | -414M | 594M | -50M | -550M | -2.34B | 5.35B | -103M | -57M | -44M | 571M | -140M | 480M | 142M | 920M | 1.02B | 1.12B | 13M | -400M |
Common Stock Repurchased | n/a | -600M | -500M | -250M | -250M | -250M | -250M | -200M | -300M | -250M | -250M | -750M | -850M | -550M | -550M | -675M | -1.2B | -500M | -828M | -2B | -1.25B | -242M | -50M |
Dividend Paid | -174M | -175M | -162M | -161M | -160M | -161M | -147M | -146M | -147M | -146M | -123M | -123M | -125M | -126M | -115M | -116M | -118M | -119M | -110M | -112M | -116M | -115M | -104M |
Other Financial Acitivies | 390M | 572M | 789M | -1.11B | 119M | 798M | -576M | -391M | 264M | -259M | 258M | -697M | -160M | 269M | 473M | -734M | 513M | -63M | 495M | 552M | 385M | 289M | -127M |
Financial Cash Flow | 13.35B | -858M | -441M | -3.06B | -768M | -24M | -349M | -769M | -699M | -3B | 5.26B | -1.66B | -1.16B | -443M | 404M | -1.45B | -302M | -537M | 500M | -544M | 142M | -55M | -681M |
Net Cash Flow | 1.41B | -401M | 891M | 100M | 196M | 1.3B | -305M | -710M | 722M | 136M | 463M | -322M | -455M | 313M | 1.11B | -119M | 4M | -104M | 650M | -65M | -163M | 663M | -52M |
Free Cash Flow | 1.1B | 483M | 363M | 1.32B | 1.08B | 732M | 84M | 1.15B | 951M | 460M | 261M | 1.21B | 985M | 619M | 367M | 972M | 988M | 623M | 440M | 896M | -126M | 743M | 532M |
Adj. Free Cash Flow | 993M | 361M | 281M | 1.32B | 973M | 613M | -63M | 1.03B | 837M | 460M | 131M | 1.1B | 890M | 520M | 240M | 879M | 895M | 531M | 321M | 793M | -256M | 658M | 401M |
Maintenance CapEx | -94M | -73M | -67M | -57.93M | -40M | -22.5M | n/a | n/a | n/a | n/a | -27.36M | -24.2M | -31.99M | -49.37M | -55.66M | -65.04M | -58M | -35.37M | -8.6M | -23.88M | -1.36M | -3.4M | n/a |
Growth CapEx | n/a | n/a | n/a | -16.07M | -29M | -41.5M | -56M | -55M | -62M | -53M | -20.64M | -24.8M | -26.01M | -19.63M | -20.34M | -4.96M | n/a | -9.63M | -14.4M | -11.12M | -30.64M | -37.6M | -29M |
Owner Earnings | 1.1B | 483M | 363M | 1.34B | 1.11B | 773.5M | 140M | 1.2B | 1.01B | 513M | 281.64M | 1.24B | 1.01B | 638.63M | 387.34M | 976.96M | 988M | 632.63M | 454.4M | 907.12M | -95.36M | 780.6M | 561M |
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