Arthur J Gallagher & Co
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.07 | 3.21 | 3.56 | 0.54 | 4.18 | 3.20 | 3.36 | -1.64 | 2.81 | 2.89 | 3.68 | 0.04 | 9.48 | |
| 0.78 | 0.88 | 0.94 | 0.95 | 0.94 | 0.92 | 0.98 | 0.89 | 1.06 | 1.39 | 1.30 | 1.38 | 5.16 | |
| 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.11 | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 | 0.25 | |
| 0.18 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.86 | 0.68 | -0.44 | -1.68 | 1.82 | 0.45 | -0.82 | -2.24 | 0.29 | 0.69 | -1.24 | -2.44 | -2.70 | |
| 0.27 | 0.21 | 0.13 | 0.14 | 0.16 | 0.19 | 0.11 | 0.15 | 0.15 | 0.15 | 0.14 | 0.20 | 0.64 | |
| -6.32 | -8.79 | -0.88 | -1.38 | -1.03 | -3.71 | -1.06 | -5.16 | -52.93 | -1.83 | -0.92 | -1.36 | -57.41 | |
| 0.54 | 0.55 | 0.59 | 0.59 | 0.59 | 0.57 | 0.64 | 0.64 | 0.64 | 0.64 | 0.69 | 0.69 | 2.68 | |
| 2.15 | -8.06 | – | – | 0.62 | 36.82 | 5.15 | 5.29 | 5.69 | 5.76 | -1.19 | -0.66 | 9.67 | |
| -1.79 | – | – | – | -0.16 | 21.52 | -0.29 | -0.77 | 0.79 | -0.55 | -0.41 | 2.83 | 2.66 | |
| -3.04 | 4.54 | -0.01 | -0.24 | 2.73 | 54.10 | 4.27 | 0.81 | 2.18 | -0.64 | -2.78 | 4.84 | 3.59 | |
| -0.71 | -1.12 | 2.42 | -1.09 | 6.51 | 52.69 | 6.83 | -5.50 | -47.87 | -0.01 | -0.22 | -0.10 | -48.52 | |
| 3.81 | 2.99 | 3.42 | 0.39 | 4.01 | 3.01 | 3.25 | -1.79 | 2.66 | 2.74 | 3.54 | -0.16 | 8.84 |
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.