Arthur J. Gallagher Cash from Operations (TTM) Insights

Arthur J. Gallagher & Co (AJG)

234.28 +3.76 (+1.63%) USD | NYSE | Apr 18, 15:23

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.032B
September 30, 2023	1.946B
June 30, 2023	1.690B
March 31, 2023	1.602B
December 31, 2022	1.39B
September 30, 2022	964.20M
June 30, 2022	843.90M
March 31, 2022	1.390B
December 31, 2021	1.392B
September 30, 2021	1.630B
June 30, 2021	1.694B
March 31, 2021	1.917B
December 31, 2020	1.807B
September 30, 2020	1.810B
June 30, 2020	1.574B
March 31, 2020	1.396B
December 31, 2019	1.191B
September 30, 2019	1.030B
June 30, 2019	871.40M
March 31, 2019	886.50M
December 31, 2018	765.10M
September 30, 2018	765.60M
June 30, 2018	906.60M
March 31, 2018	621.10M
December 31, 2017	854.20M

Date	Value
September 30, 2017	873.90M
June 30, 2017	781.10M
March 31, 2017	565.10M
December 31, 2016	649.60M
September 30, 2016	728.50M
June 30, 2016	727.00M
March 31, 2016	672.80M
December 31, 2015	686.10M
September 30, 2015	504.90M
June 30, 2015	302.30M
March 31, 2015	465.80M
December 31, 2014	436.60M
September 30, 2014	352.10M
June 30, 2014	521.50M
March 31, 2014	405.40M
December 31, 2013	372.50M
September 30, 2013	442.20M
June 30, 2013	353.80M
March 31, 2013	443.80M
December 31, 2012	343.00M
September 30, 2012	277.80M
June 30, 2012	250.70M
March 31, 2012	242.80M
December 31, 2011	284.00M
September 30, 2011	202.70M

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.

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Cash from Operations (TTM) Range, Past 5 Years

843.90M

Minimum

Jun 2022

2.032B

Maximum

Dec 2023

1.483B

Average

1.574B

Median

Jun 2020

Cash from Operations (TTM) Benchmarks