Aon plc
AONNYSEFinancial Services● Active
$325.85
$-2.68(-0.82%)
Market Cap$69.6B
P/E Ratio—
52W High$381
52W Low$304.59
Aon plc (AON) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AON · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.69B | $2.72B | $2.56B | $2.65B | $1.31B |
| Depreciation & Amort. | $0.97B | $0.69B | $0.26B | $0.26B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.47B | $0.44B | $0.40B | $0.45B |
| Change in Working Capital | ($0.19B) | ($0.06B) | $0.46B | $0.05B | $0.23B |
| Net Cash from Operations | $3.48B | $3.04B | $3.44B | $3.22B | $2.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.22B) | ($0.25B) | ($0.20B) | ($0.14B) |
| Purchases of Investments | ($1.55B) | ($0.17B) | ($0.07B) | ($0.28B) | ($0.09B) |
| Sales of Investments | $0.14B | $0.36B | $0.16B | $0.11B | $0.07B |
| Net Cash from Investing | $0.29B | ($2.83B) | ($0.19B) | ($0.45B) | $0.05B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($1.00B) | ($2.70B) | ($3.20B) | ($3.54B) |
| Dividends Paid | ($0.63B) | ($0.56B) | ($0.49B) | ($0.46B) | ($0.45B) |
| Debt Issued / Repaid | ($1.87B) | $2.41B | $0.37B | $1.40B | $1.75B |
| Net Cash from Financing | ($4.21B) | $0.80B | ($2.87B) | ($1.79B) | ($1.92B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.22B | $2.82B | $3.18B | $3.02B | $2.04B |
| FCF Margin %(computed) | 18.73% | 17.94% | 23.80% | 24.22% | 16.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Aon plc (AON) Cash Flow Statement
Aon plc generated operating cash flow of $3.48B and free cash flow of $3.22B for 2025 — a FCF margin of 18.73%. Capital expenditure was ($0.26B).
Frequently asked questions
AON · 4 questionsAon plc generated free cash flow of $3.22B for 2025, up 14.2% year-over-year.
AON free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10