Aon PLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.3% | 37.4% | 7.6% | 13.6% | 27.2% | 28.9% | 3.0% | 19.2% | 28.7% | 32.5% | 8.5% | 13.1% | 20.1% | |
| 2.1% | 2.0% | 1.5% | 4.6% | 5.9% | 5.6% | 5.2% | 6.0% | 6.0% | 5.4% | 3.9% | 5.3% | 5.1% | |
| 3.2% | 3.5% | 3.2% | 3.1% | 3.1% | 2.7% | 3.1% | 2.9% | 2.7% | 1.4% | 1.6% | 2.9% | 2.1% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16.4% | 21.2% | -20.0% | 0.5% | 11.7% | 7.2% | -23.3% | 1.3% | 8.3% | 12.1% | -20.3% | 10.3% | 1.5% | |
| 2.0% | 1.5% | 1.2% | 1.4% | 1.7% | 1.3% | 1.2% | 1.5% | 1.7% | 1.7% | 1.3% | 1.7% | 1.6% | |
| 1.8% | -7.1% | -121.9% | 71.2% | 0.8% | -13.9% | -6.2% | 0.6% | -2.4% | 15.1% | 19.8% | -1.2% | 8.6% | |
| 4.2% | 3.6% | 3.0% | 3.9% | 4.0% | 3.5% | 3.1% | 3.9% | 4.0% | 3.7% | 3.2% | 4.1% | 3.7% | |
| -28.8% | -22.2% | -6.1% | -6.6% | -8.1% | -4.8% | -5.3% | -6.0% | -6.3% | -5.8% | -9.9% | -14.1% | -9.1% | |
| -6.3% | – | – | – | -14.8% | -1.2% | 12.6% | -10.0% | -12.6% | -36.0% | -11.8% | 7.0% | -13.4% | |
| -39.3% | -49.3% | 129.3% | -79.7% | -18.8% | -18.5% | -7.4% | -0.6% | -19.2% | -71.3% | -8.8% | -20.2% | -29.2% | |
| -15.4% | -9.5% | 11.4% | 3.6% | 19.4% | -17.1% | -6.4% | 31.2% | 4.9% | 2.3% | 17.7% | -9.4% | 4.5% | |
| 33.4% | 35.9% | 6.4% | 12.2% | 25.6% | 27.6% | 1.8% | 17.6% | 27.0% | 30.8% | 7.2% | 11.4% | 18.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.