Operating CF
$3.77B
Capex
−$274.00M
Free Cash Flow
$3.50B
FCF Margin
+92.7%
Cash flow waterfall for Aon (AON) — TTM through Q1 2026
Free cash flow: $3.50B
Cash flow breakdown for Aon (AON) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.77B | $3.77B |
| Capital Expenditure | −$274.00M | $3.50B |
| Free Cash Flow | $3.50B | $3.50B |
| Acquisitions | $1.92B | $5.41B |
| Other Investing | −$65.00M | $5.35B |
| Share Buybacks | −$1.25B | $4.10B |
| Dividends Paid | −$644.00M | $3.45B |
| Net Debt Change | −$3.06B | $393.00M |
| Other Financing | $658.00M | $1.05B |
| Forex Effect | $1.43B | $2.48B |
| Net Cash Increase | $2.48B | $2.48B |
- Operating Cash Flow$3.77B
- Capital Expenditure−$274.00M
- Free Cash Flow$3.50B
- Acquisitions$1.92B
- Other Investing−$65.00M
- Share Buybacks−$1.25B
- Dividends Paid−$644.00M
- Net Debt Change−$3.06B
- Other Financing$658.00M
- Forex Effect$1.43B
- Net Cash Increase$2.48B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Aon (AON) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement