Arthur Free Cash Flow from 2010 to 2025

AJG Stock  USD 331.79  2.65  0.79%   
Arthur J's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 2.6 B this year. Free Cash Flow is the amount of cash Arthur J Gallagher generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
898 M
Current Value
695.7 M
Quarterly Volatility
206.8 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arthur J financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arthur J's main balance sheet or income statement drivers, such as Depreciation And Amortization of 720.1 M, Interest Expense of 400.4 M or Selling General Administrative of 6.8 B, as well as many indicators such as Price To Sales Ratio of 5.69, Dividend Yield of 0.008 or PTB Ratio of 4.43. Arthur financial statements analysis is a perfect complement when working with Arthur J Valuation or Volatility modules.
  
Check out the analysis of Arthur J Correlation against competitors.

Latest Arthur J's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Arthur J Gallagher over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Arthur J's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arthur J's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Arthur Free Cash Flow Regression Statistics

Arithmetic Mean1,027,640,625
Geometric Mean616,257,917
Coefficient Of Variation82.11
Mean Deviation730,963,281
Median725,000,000
Standard Deviation843,773,465
Sample Variance711953.7T
Range2.6B
R-Value0.95
Mean Square Error68935.1T
R-Squared0.91
Slope169,030,221
Total Sum of Squares10679304.9T

Arthur Free Cash Flow History

20252.6 B
20242.4 B
20231.8 B
20221.9 B
20211.6 B
20201.7 B
2019980.4 M

Other Fundumenentals of Arthur J Gallagher

Arthur J Free Cash Flow component correlations

About Arthur J Financial Statements

Arthur J stakeholders use historical fundamental indicators, such as Arthur J's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Arthur J investors may analyze each financial statement separately, they are all interrelated. For example, changes in Arthur J's assets and liabilities are reflected in the revenues and expenses on Arthur J's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Arthur J Gallagher. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow2.4 B2.6 B
Free Cash Flow Yield 0.04  0.07 
Free Cash Flow Per Share 11.07  11.62 
EV To Free Cash Flow 19.72  16.14 
Price To Free Cash Flows Ratio 25.64  15.40 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.66 

Currently Active Assets on Macroaxis

When determining whether Arthur J Gallagher is a strong investment it is important to analyze Arthur J's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arthur J's future performance. For an informed investment choice regarding Arthur Stock, refer to the following important reports:
Check out the analysis of Arthur J Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arthur J. If investors know Arthur will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arthur J listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.086
Dividend Share
2.4
Earnings Share
6.5
Revenue Per Share
49.557
Quarterly Revenue Growth
0.114
The market value of Arthur J Gallagher is measured differently than its book value, which is the value of Arthur that is recorded on the company's balance sheet. Investors also form their own opinion of Arthur J's value that differs from its market value or its book value, called intrinsic value, which is Arthur J's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arthur J's market value can be influenced by many factors that don't directly affect Arthur J's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arthur J's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arthur J is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arthur J's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.