Operating CF
$3.77B
Capex
-$274M
Free Cash Flow
$3.5B
FCF Margin
+92.7%
Cash flow waterfall for Aon (AON) — TTM through Q1 2026
Free cash flow: $3.5B
Cash flow breakdown for Aon (AON) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.77B | $3.77B |
| Capital Expenditure | -$274M | $3.5B |
| Free Cash Flow | $3.5B | $3.5B |
| Acquisitions | $1.92B | $5.41B |
| Other Investing | -$65M | $5.35B |
| Share Buybacks | -$1.25B | $4.1B |
| Dividends Paid | -$644M | $3.45B |
| Net Debt Change | -$3.06B | $393M |
| Other Financing | $658M | $1.05B |
| Forex Effect | $1.43B | $2.48B |
| Net Cash Increase | $2.48B | $2.48B |
- Operating Cash Flow$3.77B
- Capital Expenditure-$274M
- Free Cash Flow$3.5B
- Acquisitions$1.92B
- Other Investing-$65M
- Share Buybacks-$1.25B
- Dividends Paid-$644M
- Net Debt Change-$3.06B
- Other Financing$658M
- Forex Effect$1.43B
- Net Cash Increase$2.48B
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.81% TTM
- Dividend Profile0.87% yield
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- Stock Split History4 splits
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