Aon
AON | NYSE
$332.53
+$11.68 (+3.64%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM 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 | 3.98B | 3.97B | 4B | 3.74B | 2.78B | 2.67B | 2.6B | 2.68B | 2.45B | 2.55B | 2.6B | 2.58B | 2.75B | 2.71B | 2.65B | 2.65B | 2.85B | 1.54B | 1.42B | 1.29B | 939M | 2.11B | 2.13B |
Depreciation & Amortization | 878M | 894M | 919M | 966M | 965M | 946M | 871M | 686M | 521M | 362M | 253M | 256M | 251M | 260M | 261M | 264M | 278M | 299M | 311M | 326M | 334M | 334M | 356M |
Stock-Based Compensation | 308M | 310M | 307M | 372M | 485M | 493M | 374M | 357M | 361M | 342M | 441M | 438M | 414M | 412M | 405M | 397M | 407M | 444M | 437M | 449M | 451M | 388M | 367M |
Other Working Capital | 952M | 828M | 272M | 220M | -32M | 38M | -9M | -144M | 302M | 1.14B | 1.1B | 433M | 429M | 467M | 484M | 1.06B | 1.5B | 1.19B | 1.28B | 1.22B | 676M | 364M | 274M |
Other Non-Cash Items | -1.83B | -1.83B | -1.17B | -1.17B | -129M | -213M | -275M | -318M | -301M | -200M | -16M | 73M | 237M | 220M | 170M | 116M | -193M | -188M | -167M | -122M | 28M | 28M | 28M |
Deferred Income Tax | -217M | -84M | -168M | -236M | -401M | -431M | -352M | -311M | -287M | -327M | -379M | -373M | -397M | -384M | -304M | -252M | -159M | -140M | -26M | 11M | 96M | 139M | 34M |
Change in Working Capital | 447M | 271M | -113M | -192M | -416M | -311M | -347M | -63M | 354M | 400M | 402M | 462M | -36M | 2M | 19M | 48M | -78M | 9M | 106M | 230M | 163M | -92M | 91M |
Operating Cash Flow | 3.57B | 3.53B | 3.77B | 3.48B | 3.28B | 3.15B | 2.87B | 3.04B | 3.1B | 3.13B | 3.3B | 3.44B | 3.22B | 3.22B | 3.2B | 3.22B | 3.11B | 1.97B | 2.08B | 2.18B | 2.01B | 2.91B | 3.01B |
Capital Expenditures | -308M | -283M | -274M | -263M | -244M | -237M | -226M | -218M | -212M | -208M | -224M | -252M | -273M | -273M | -249M | -196M | -161M | -135M | -131M | -137M | -124M | -122M | -111M |
Cash Acquisitions | 2.11B | 2.14B | 1.92B | 2.12B | -481M | -402M | -2.97B | -2.81B | -2.34B | -2.45B | 42M | -30M | -24M | 33M | 30M | -81M | 125M | 74M | 92M | 233M | 333M | 367M | 324M |
Purchase of Investments | -13.19B | 18M | -27M | -1.54B | -159M | -276M | 4.77B | -172M | -142M | -129M | -5.16B | -67M | -248M | -272M | -120M | -282M | -116M | -101M | -246M | -91M | 58M | 289M | -201M |
Sales Maturities Of Investments | 77M | -56M | 1.38B | 15M | -5M | 99M | 265M | 363M | 196M | 187M | -14M | 161M | 357M | 316M | 358M | 110M | 108M | 113M | -31M | 73M | 81M | 110M | 207M |
Other Investing Acitivies | -267M | -318M | -1.41B | -50M | -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 | -29M | -328M | -358M | -358M |
Investing Cash Flow | -11.57B | 1.5B | 1.58B | 286M | -939M | -816M | 1.84B | -2.83B | -2.5B | -2.6B | -5.35B | -188M | -188M | -196M | 19M | -449M | -44M | -49M | -316M | 49M | 20M | 286M | -139M |
Debt Repayment | 10.3B | -3.31B | -3.06B | -1.87B | -374M | -420M | -2.35B | 2.41B | 2.35B | 2.85B | 5.15B | 367M | 330M | 867M | 1.05B | 1.4B | 2.56B | 3.2B | 3.07B | 1.75B | 712M | -722M | -848M |
Common Stock Repurchased | -1.35B | -1.6B | -1.25B | -1B | -950M | -1B | -1B | -1B | -1.55B | -2.1B | -2.4B | -2.7B | -2.63B | -2.98B | -2.93B | -3.2B | -4.53B | -4.58B | -4.32B | -3.54B | -2.34B | -1.59B | -1.35B |
Dividend Paid | -672M | -658M | -644M | -629M | -614M | -601M | -586M | -562M | -539M | -517M | -497M | -489M | -482M | -475M | -468M | -463M | -459M | -457M | -453M | -447M | -440M | -427M | -414M |
Other Financial Acitivies | 638M | 367M | 593M | -772M | -50M | 95M | -962M | -128M | -434M | -858M | -330M | -115M | -152M | 521M | 189M | 211M | 1.5B | 1.37B | 1.72B | 1.1B | 535M | 121M | -194M |
Financial Cash Flow | 8.98B | -5.13B | -4.3B | -4.21B | -1.91B | -1.84B | -4.81B | 796M | -99M | -562M | 1.99B | -2.87B | -2.65B | -1.79B | -1.89B | -1.79B | -883M | -439M | 43M | -1.14B | -1.54B | -2.62B | -2.85B |
Net Cash Flow | 2B | 786M | 2.48B | 1.29B | 477M | 1B | -157M | 611M | 999M | -178M | -1M | 646M | 849M | 1.31B | 891M | 431M | 485M | 318M | 1.09B | 383M | 511M | 738M | 142M |
Free Cash Flow | 3.27B | 3.25B | 3.5B | 3.22B | 3.04B | 2.91B | 2.64B | 2.82B | 2.88B | 2.92B | 3.08B | 3.18B | 2.94B | 2.95B | 2.95B | 3.02B | 2.95B | 1.83B | 1.95B | 2.05B | 1.89B | 2.79B | 2.9B |
Adj. Free Cash Flow | 2.96B | 2.94B | 3.19B | 2.85B | 2.56B | 2.42B | 2.27B | 2.46B | 2.52B | 2.58B | 2.64B | 2.75B | 2.53B | 2.53B | 2.55B | 2.63B | 2.54B | 1.39B | 1.52B | 1.6B | 1.44B | 2.4B | 2.53B |
Maintenance CapEx | -291.93M | -237.93M | -187.43M | -120.43M | -62.5M | -22.5M | n/a | -27.36M | -51.57M | -83.56M | -132.92M | -161.21M | -202.05M | -228.06M | -214.06M | -167.01M | -125.86M | -69.21M | -37.25M | -28.64M | -19.61M | -47.71M | -74.31M |
Growth CapEx | -16.07M | -45.07M | -86.57M | -142.57M | -181.5M | -214.5M | -226M | -190.64M | -160.43M | -124.44M | -91.08M | -90.79M | -70.95M | -44.94M | -34.94M | -28.99M | -35.14M | -65.79M | -93.75M | -108.36M | -104.39M | -74.29M | -36.69M |
Owner Earnings | 3.28B | 3.29B | 3.58B | 3.36B | 3.22B | 3.13B | 2.87B | 3.01B | 3.04B | 3.04B | 3.17B | 3.27B | 3.01B | 2.99B | 2.98B | 3.05B | 2.98B | 1.9B | 2.05B | 2.15B | 1.99B | 2.86B | 2.93B |
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