AON - NYSE
Aon plc
$315.60
-0.71%Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health worldwide. It offers commercial risk solutions, including retail brokerage, cyber, and global risk consulting solutions, as well as acts as a captives management; and health solutions, such as health and benefits brokerages, and health care exchanges. The company also provides treaty and facultative reinsurance, as well as insurance-linked securities, capital raising, strategic advice, restructuring, and mergers and acquisitions services; and corporate finance advisory services and capital markets solutions products. In addition, it offers strategic design consulting services on their retirement programs, actuarial services, and risk management services; advice services on developing and maintaining investment programs across a range of plan types, including defined benefit plans, defined contribution plans, endowments, and foundations for public and private companies, and other institutions; and advice and solutions that help clients in risk, health, and wealth through commercial risk, reinsurance, health, and wealth solutions. Further, the company offers CoverWallet; Affinity; Aon Inpoint; CoverWallet; and ReView services. Aon plc was founded in 1919 and is headquartered in Dublin, Ireland.
At a Glance
Live SnapshotAon plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Aon plc Cash Flow Statement
AON • NYSE
| Aon plc Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.7B | 2.7B | 2.6B | 2.6B | 1.3B | 2B | 1.6B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.1B | 993M | 1B | 732M | 792M | 1.5B | 864M | 674M | |
966M | 686M | 256M | 264M | 326M | 413M | 564M | 769M | 891M | 509M | 543M | 594M | 635M | 655M | 582M | 305M | 242M | 222M | 205M | 201M | |
0.0 | -311M | -373M | -252M | 11M | 9M | -36M | -225M | -8M | -24M | -256M | -135M | -14M | -95M | 146M | 76M | 138M | -131M | 168M | 0.0 | |
0.0 | 474M | 438M | 397M | 449M | 312M | 317M | 338M | 319M | 331M | 340M | 328M | 300M | 212M | 235M | 221M | 209M | 248M | 204M | 0.0 | |
-988M | -471M | 88M | 116M | -142M | -26M | -12M | -68M | -747M | -39M | -48M | -44M | -65M | 27M | -6M | 43M | -91M | -716M | -104M | -421M | |
(0.0) | (1.1B) | (740M) | (546M) | (412M) | (455M) | (353M) | (337M) | (1.2B) | (218M) | (249M) | (337M) | (445M) | (238M) | (77M) | (192M) | (182M) | (696M) | (0.0) | (0.0) | |
-192M | -63M | 462M | 48M | 230M | 57M | -571M | -302M | -984M | 119M | 8M | -532M | -371M | -373M | -949M | -590M | -915M | -126M | -48M | 514M | |
3.5B | 3B | 3.4B | 3.2B | 2.2B | 2.8B | 1.8B | 1.7B | 734M | 2.3B | 2B | 1.6B | 1.6B | 1.4B | 1B | 787M | 375M | 959M | 1.3B | 968M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-263M | -218M | -252M | -196M | -137M | -141M | -225M | -240M | -183M | -222M | -290M | -256M | -229M | -269M | -241M | -180M | -140M | -103M | -170M | -152M | |
(2B) | -2.8B | -30M | -81M | (204M) | -338M | (13M) | -68M | (3.2B) | -772M | (189M) | -431M | -14M | -160M | -97M | -2.1B | -263M | (1.7B) | -198M | (544M) | |
-1.6B | -172M | -67M | -282M | -91M | -264M | -113M | -80M | -296M | -64M | -266M | -20M | -189M | -12M | -38M | -390M | -158M | -471M | -1.1B | -2.5B | |
145M | 363M | 161M | 110M | 73M | 64M | 96M | 419M | 68M | 104M | 229M | 162M | 93M | 618M | 190M | 90M | 422M | 254M | 1B | 1.9B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(286M) | -2.8B | -188M | -449M | (49M) | -679M | -229M | (31M) | (2.8B) | -954M | -138M | -545M | -339M | (177M) | -186M | -2.6B | -139M | (1.4B) | -463M | -190M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-930M | -921M | -2.6B | -3.1B | -3.5B | -1.8B | -2B | -1.5B | -2.4B | -1.3B | -1.6B | -2.3B | -1.1B | -1.1B | -828M | -250M | -427M | 62M | -495M | -916M | |
-1.9B | 2.4B | 367M | 1.4B | 1.8B | 271M | 1.1B | 337M | -345M | 522M | 253M | 1.3B | 227M | -344M | -15M | 2.1B | -25M | -386M | 92M | 141M | |
-629M | -562M | -489M | -463M | -447M | -412M | -410M | -382M | -364M | -345M | -323M | -273M | -212M | -204M | -200M | -195M | -165M | -171M | -176M | -189M | |
-1B | -1B | -2.7B | -3.2B | -3.5B | -1.8B | -2B | -1.5B | -2.4B | -1.3B | -1.6B | -2.3B | -1.1B | -1.1B | -828M | -250M | -478M | -1.7B | -523M | -966M | |
-772M | -128M | -115M | 416M | 258M | 132M | 1B | -184M | -157M | -206M | -69M | -101M | -49M | 87M | 147M | 159M | 0.0 | -1.7B | 0.0 | 0.0 | |
-4.2B | 796M | -2.9B | -1.8B | -1.9B | -1.8B | -247M | -1.7B | -3.3B | -1.3B | -1.7B | -1.3B | -1.1B | -1.6B | -896M | 1.8B | -649M | -2.2B | -579M | -964M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
678M | -387M | 264M | -549M | -235M | 297M | 63M | -118M | 69M | -39M | -172M | -67M | -92M | 9M | -10M | 62M | 16M | -130M | 56M | -9M | |
240M | 611M | 646M | 431M | 72M | 629M | 1.4B | -100M | 325M | 47M | 10M | -103M | 186M | 19M | -74M | 129M | -365M | -2M | 303M | -195M | |
8.3B | 7.7B | 7.1B | 6.6B | 6.6B | 5.9B | 4.5B | 756M | 431M | 384M | 374M | 477M | 291M | 272M | 346M | 217M | 582M | 584M | 281M | 476M | |
8.6B | 8.3B | 7.7B | 7.1B | 6.6B | 6.6B | 5.9B | 656M | 756M | 431M | 384M | 374M | 477M | 291M | 272M | 346M | 217M | 582M | 584M | 281M | |
3.2B | 2.8B | 3.2B | 3B | 2B | 2.6B | 1.6B | 1.4B | 551M | 2.1B | 1.7B | 1.4B | 1.4B | 1.2B | 777M | 607M | 235M | 856M | 1.1B | 816M |
SEC Filings
AON - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 06, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 |
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Snapshot
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Statements
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Earnings Call
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Analyst Expectations
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