Operating CF
$2.02B
Capex
−$152.80M
Free Cash Flow
$1.86B
FCF Margin
+92.4%
Cash flow waterfall for Arthur J. Gallagher & (AJG) — TTM through Q1 2026
Free cash flow: $1.86B
Cash flow breakdown for Arthur J. Gallagher & (AJG) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.02B | $2.02B |
| Capital Expenditure | −$152.80M | $1.86B |
| Free Cash Flow | $1.86B | $1.86B |
| Acquisitions | −$15.71B | −$13.85B |
| Other Investing | $17.20M | −$13.83B |
| Share Buybacks | −$310.00M | −$14.14B |
| Dividends Paid | −$681.00M | −$14.82B |
| Net Debt Change | −$240.40M | −$15.06B |
| Other Financing & FX | $1.10B | −$13.96B |
| Net Cash Decrease | −$13.96B | −$13.96B |
- Operating Cash Flow$2.02B
- Capital Expenditure−$152.80M
- Free Cash Flow$1.86B
- Acquisitions−$15.71B
- Other Investing$17.20M
- Share Buybacks−$310.00M
- Dividends Paid−$681.00M
- Net Debt Change−$240.40M
- Other Financing & FX$1.10B
- Net Cash Decrease−$13.96B
Want to see what drove the FCF change?Free Cash Flow Bridge
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