Arthur J. Gallagher & Co. (AJG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

$431.80M
Year ended 2016-12-31
+19.0%
3-year compound annual growth
+12.6%
5-year compound annual growth
2008-12-31: $128.60M2009-12-31: $188.00M2010-12-31: $204.40M2011-12-31: $238.10M2012-12-31: $292.00M2013-12-31: $256.30M2016-12-31: $431.80M$431.80M
2008-12-31 Free Cash Flow (USD) 2016-12-31
Period endedFree Cash FlowChange YoYSource filing
2016-12-31$431.80Mn/a2019-02-08, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$256.30M-12.2%2016-02-10, From 2013-01-01
2012-12-31$292.00M+22.6%2015-02-13, From 2012-01-01
2011-12-31$238.10M+16.5%2014-02-07, From 2011-01-01
2010-12-31$204.40Mn/c2013-02-08, From 2010-01-01
2009-12-31$188.00M+46.2%2012-02-14, From 2009-01-01
2008-12-31$128.60Mn/a2011-02-07, From 2008-01-01