Arthur J Gallagher & Co
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.0% | 28.5% | 24.2% | 4.3% | 33.3% | 27.2% | 23.4% | -13.2% | 21.7% | 20.8% | 20.1% | 0.2% | 15.6% | |
| 6.9% | 7.8% | 6.4% | 7.6% | 7.5% | 7.8% | 6.8% | 7.2% | 8.2% | 10.0% | 7.1% | 8.9% | 8.5% | |
| 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.4% | 0.8% | 0.4% | 0.4% | 0.3% | 0.4% | 0.6% | 0.4% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 16.4% | 6.0% | -3.0% | -13.5% | 14.6% | 3.8% | -5.7% | -18.1% | 2.3% | 5.0% | -6.8% | -15.8% | -4.4% | |
| 2.4% | 1.9% | 0.9% | 1.1% | 1.3% | 1.6% | 0.8% | 1.2% | 1.1% | 1.1% | 0.8% | 1.3% | 1.0% | |
| -55.9% | -78.0% | -6.0% | -11.1% | -8.2% | -31.6% | -7.4% | -41.8% | -409.6% | -13.1% | -5.0% | -8.8% | -94.3% | |
| 4.8% | 4.9% | 4.0% | 4.7% | 4.7% | 4.9% | 4.5% | 5.2% | 5.0% | 4.6% | 3.8% | 4.5% | 4.4% | |
| 19.0% | -71.5% | – | – | 4.9% | 313.2% | 35.8% | 42.8% | 44.0% | 41.3% | -6.5% | -4.2% | 15.9% | |
| -15.8% | – | – | – | -1.3% | 183.1% | -2.0% | -6.2% | 6.1% | -3.9% | -2.2% | 18.3% | 4.4% | |
| -26.8% | 40.3% | -0.1% | -1.9% | 21.8% | 460.3% | 29.7% | 6.5% | 16.9% | -4.6% | -15.2% | 31.3% | 5.9% | |
| -6.3% | -9.9% | 16.5% | -8.8% | 51.9% | 448.2% | 47.5% | -44.5% | -370.4% | -0.1% | -1.2% | -0.7% | -79.7% | |
| 33.6% | 26.6% | 23.3% | 3.2% | 32.0% | 25.6% | 22.6% | -14.5% | 20.6% | 19.7% | 19.4% | -1.0% | 14.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.