Arthur J. Gallagher & Co (AJG)
238.72
+0.18
(+0.08%)
USD |
NYSE |
May 03, 16:00
238.78
+0.06
(+0.02%)
After-Hours: 20:00
Arthur J. Gallagher Cash from Operations (Quarterly): 789.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 789.30M |
| December 31, 2023 | 693.60M |
| September 30, 2023 | 897.20M |
| June 30, 2023 | 12.40M |
| March 31, 2023 | 428.50M |
| December 31, 2022 | 607.90M |
| September 30, 2022 | 641.70M |
| June 30, 2022 | -76.20M |
| March 31, 2022 | 216.60M |
| December 31, 2021 | 182.10M |
| September 30, 2021 | 521.40M |
| June 30, 2021 | 470.20M |
| March 31, 2021 | 218.70M |
| December 31, 2020 | 419.50M |
| September 30, 2020 | 585.40M |
| June 30, 2020 | 693.60M |
| March 31, 2020 | 108.60M |
| December 31, 2019 | 422.00M |
| September 30, 2019 | 349.50M |
| June 30, 2019 | 515.80M |
| March 31, 2019 | -96.20M |
| December 31, 2018 | 260.50M |
| September 30, 2018 | 191.30M |
| June 30, 2018 | 530.90M |
| March 31, 2018 | -217.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 261.00M |
| September 30, 2017 | 332.30M |
| June 30, 2017 | 245.40M |
| March 31, 2017 | 15.50M |
| December 31, 2016 | 280.70M |
| September 30, 2016 | 239.50M |
| June 30, 2016 | 29.40M |
| March 31, 2016 | 100.00M |
| December 31, 2015 | 359.60M |
| September 30, 2015 | 238.00M |
| June 30, 2015 | -24.80M |
| March 31, 2015 | 113.30M |
| December 31, 2014 | 178.40M |
| September 30, 2014 | 35.40M |
| June 30, 2014 | 138.70M |
| March 31, 2014 | 84.10M |
| December 31, 2013 | 93.90M |
| September 30, 2013 | 204.80M |
| June 30, 2013 | 22.60M |
| March 31, 2013 | 51.20M |
| December 31, 2012 | 163.60M |
| September 30, 2012 | 116.40M |
| June 30, 2012 | 112.60M |
| March 31, 2012 | -49.60M |
| December 31, 2011 | 98.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-76.20M
Minimum
Jun 2022
897.20M
Maximum
Sep 2023
434.89M
Average
449.35M
Median
Cash from Operations (Quarterly) Benchmarks
| Marsh & McLennan Companies Inc | -781.00M |
| Brown & Brown Inc | 13.00M |
| CorVel Corp | 29.37M |
| Kingstone Companies Inc | 4.428M |
| eHealth Inc | -33.39M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -191.90M |
| Cash from Financing (Quarterly) | -5.40M |
| Free Cash Flow | 2.199B |
| Free Cash Flow Per Share (Quarterly) | 3.422 |
| Free Cash Flow to Equity (Quarterly) | 442.50M |
| Free Cash Flow to Firm (Quarterly) | 832.71M |
| Free Cash Flow Yield | 4.18% |