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Aon plc

NYSE: AON · USD

Aon plc cash flow and EPS95

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$274M
Aon plc capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q239.51% · $32M8.64% · $7MUnavailable51.85% · $42MUnavailable100% · $81M
FY 2009 Q315.35% · $33M6.98% · $15M58.14% · $125M19.07% · $41M0.47% · $1M100% · $215M
FY 2009 Q43.77% · $54M15.28% · $219M23.73% · $340M2.86% · $41M54.36% · $779M100% · $1,433M
FY 2010 Q119.3% · $33M27.49% · $47M29.24% · $50M23.98% · $41MUnavailable100% · $171M
FY 2010 Q225.85% · $38M12.24% · $18M34.01% · $50M27.89% · $41MUnavailable100% · $147M
FY 2010 Q338.6% · $44M21.93% · $25M0% · $0M35.96% · $41M3.51% · $4M100% · $114M
FY 2010 Q42.2% · $65M66.15% · $1,958M5.07% · $150M1.76% · $52M24.83% · $735M100% · $2,960M
FY 2011 Q110.39% · $56M0.56% · $3M64.94% · $350M9.46% · $51M14.66% · $79M100% · $539M
FY 2011 Q22.26% · $43M4.41% · $84M15.91% · $303M2.57% · $49M74.84% · $1,425M100% · $1,904M
FY 2011 Q316.72% · $52M4.82% · $15M56.27% · $175M16.08% · $50M6.11% · $19M100% · $311M
FY 2011 Q429.51% · $90MUnavailable0% · $0M16.39% · $50M54.1% · $165M100% · $305M
FY 2012 Q118.54% · $71M6.01% · $23M26.11% · $100M12.79% · $49M36.55% · $140M100% · $383M
FY 2012 Q29.91% · $58M10.09% · $59M42.74% · $250M9.06% · $53M28.21% · $165M100% · $585M
FY 2012 Q313.46% · $72M2.8% · $15M51.4% · $275M9.53% · $51M22.8% · $122M100% · $535M
FY 2012 Q45.11% · $68M4.73% · $63M37.54% · $500M3.83% · $51M48.8% · $650M100% · $1,332M
FY 2013 Q15.32% · $60M0.18% · $2M26.62% · $300M4.44% · $50M63.44% · $715M100% · $1,127M
FY 2013 Q22.75% · $62M0.93% · $21M9.98% · $225M2.44% · $55M83.9% · $1,892M100% · $2,255M
FY 2013 Q32.78% · $52M0.16% · $3M26.71% · $500M2.88% · $54M67.47% · $1,263M100% · $1,872M
FY 2013 Q45.38% · $55M2.74% · $28M7.53% · $77M5.19% · $53M79.16% · $809M100% · $1,022M
FY 2014 Q13.57% · $55M0.32% · $5M38.91% · $600M3.44% · $53M53.76% · $829M100% · $1,542M
FY 2014 Q23.37% · $60M4.38% · $78M36.54% · $650M4.22% · $75M51.49% · $916M100% · $1,779M
FY 2014 Q32.73% · $64M16.24% · $381M21.31% · $500M3.11% · $73M56.61% · $1,328M100% · $2,346M
FY 2014 Q45.1% · $77M0.99% · $15M33.13% · $500M4.77% · $72M56% · $845M100% · $1,509M
FY 2015 Q15.69% · $62M1.93% · $21M22.94% · $250M6.51% · $71M62.94% · $686M100% · $1,090M
FY 2015 Q24.77% · $80M0.12% · $2M17.89% · $300M5.07% · $85M72.15% · $1,210M100% · $1,677M
FY 2015 Q34.79% · $83M0.17% · $3M34.6% · $600M4.84% · $84M55.59% · $964M100% · $1,734M
FY 2015 Q42.33% · $65MUnavailable14.36% · $400M2.98% · $83M80.33% · $2,238M100% · $2,786M
FY 2016 Q15.15% · $52M1.58% · $16M67.82% · $685M8.12% · $82M17.33% · $175M100% · $1,010M
FY 2016 Q22.84% · $52M9.14% · $167M3.56% · $65M4.76% · $87M79.7% · $1,457M100% · $1,828M
FY 2016 Q34.39% · $49M1.34% · $15M25.72% · $287M7.97% · $89M60.57% · $676M100% · $1,116M
FY 2016 Q44.07% · $69M40.2% · $681M12.99% · $220M5.14% · $87M37.6% · $637M100% · $1,694M
FY 2017 Q12.74% · $34M3.7% · $46M10.14% · $126M7% · $87M76.43% · $950M100% · $1,243M
FY 2017 Q22.12% · $48M4.56% · $103M43.1% · $974M4.2% · $95M46.02% · $1,040M100% · $2,260M
FY 2017 Q34.51% · $43M2.41% · $23M82.6% · $788M9.64% · $92M0.84% · $8M100% · $954M
FY 2017 Q43.82% · $58M56.49% · $857M33.68% · $511M5.93% · $90M0.07% · $1M100% · $1,517M
FY 2018 Q13.13% · $45M2.02% · $29M39.62% · $569M6.2% · $89M49.03% · $704M100% · $1,436M
FY 2018 Q23.46% · $66M1.1% · $21M21.05% · $402M5.13% · $98M69.27% · $1,323M100% · $1,910M
FY 2018 Q33.51% · $68M0% · $0M15.53% · $301M5.06% · $98M75.9% · $1,471M100% · $1,938M
FY 2018 Q42.93% · $61M0.38% · $8MUnavailable4.65% · $97M92.04% · $1,919M100% · $2,085M
FY 2019 Q15.93% · $57M1.56% · $15M10.4% · $100M9.98% · $96M72.14% · $694M100% · $962M
FY 2019 Q21.79% · $49M0% · $0M38.43% · $1,055M3.9% · $107M55.88% · $1,534M100% · $2,745M
FY 2019 Q32.81% · $61M1.11% · $24M16.21% · $352M4.79% · $104M75.08% · $1,630M100% · $2,171M
FY 2019 Q44.66% · $58M0% · $0MUnavailable8.28% · $103M87.06% · $1,083M100% · $1,244M
FY 2020 Q13.21% · $59M18.19% · $334MUnavailable5.56% · $102M73.04% · $1,341M100% · $1,836M
FY 2020 Q21.26% · $30M1.43% · $34MUnavailable4.3% · $102M93% · $2,206M100% · $2,372M
FY 2020 Q36.77% · $30M0% · $0MUnavailable23.25% · $103M69.98% · $310M100% · $443M
FY 2020 Q414.47% · $22M0% · $0MUnavailable69.08% · $105M16.45% · $25M100% · $152M
FY 2021 Q13.7% · $29M0% · $0MUnavailable13.28% · $104M83.01% · $650M100% · $783M
FY 2021 Q24.08% · $41M0% · $0MUnavailable11.43% · $115M84.49% · $850M100% · $1,006M
FY 2021 Q32.94% · $32M0.28% · $3MUnavailable10.67% · $116M86.11% · $936M100% · $1,087M
FY 2021 Q41.8% · $35M0.57% · $11MUnavailable5.77% · $112M91.86% · $1,784M100% · $1,942M
FY 2022 Q10.93% · $23M5.41% · $134MUnavailable4.44% · $110M89.21% · $2,208M100% · $2,475M
FY 2022 Q226.01% · $45M5.2% · $9MUnavailable68.79% · $119MUnavailable100% · $173M
FY 2022 Q331.02% · $58M5.88% · $11MUnavailable63.1% · $118M0% · $0M100% · $187M
FY 2022 Q410.09% · $70M1.15% · $8MUnavailable16.71% · $116M72.05% · $500M100% · $694M
FY 2023 Q139.38% · $76M1.04% · $2MUnavailable59.59% · $115MUnavailable100% · $193M
FY 2023 Q234.33% · $69M2.99% · $6MUnavailable62.69% · $126MUnavailable100% · $201M
FY 2023 Q330.05% · $58M5.18% · $10MUnavailable64.77% · $125M0% · $0M100% · $193M
FY 2023 Q49.09% · $49M3.15% · $17MUnavailable22.82% · $123M64.94% · $350M100% · $539M
FY 2024 Q127.43% · $48M2.29% · $4MUnavailable70.29% · $123MUnavailable100% · $175M
FY 2024 Q21.78% · $53M93.31% · $2,776MUnavailable4.91% · $146MUnavailable100% · $2,975M
FY 2024 Q36.26% · $62M23.33% · $231MUnavailable14.85% · $147M55.56% · $550M100% · $990M
FY 2024 Q47.37% · $55M66.35% · $495MUnavailable19.57% · $146M6.7% · $50M100% · $746M
FY 2025 Q117.55% · $56M36.36% · $116MUnavailable46.08% · $147M0% · $0M100% · $319M
FY 2025 Q211.59% · $64M4.89% · $27MUnavailable29.17% · $161M54.35% · $300M100% · $552M
FY 2025 Q39.06% · $69M17.45% · $133MUnavailable21% · $160M52.49% · $400M100% · $762M
FY 2025 Q44.92% · $74M7.85% · $118MUnavailable10.71% · $161M76.51% · $1,150M100% · $1,503M
FY 2026 Q15.99% · $67M26.48% · $296MUnavailable14.49% · $162M53.04% · $593M100% · $1,118M
FY 2026 Q226.64% · $73M9.49% · $26MUnavailable63.87% · $175M0% · $0M100% · $274M
Jun 30, 2009 through Jun 30, 2026

Latest period omits buybacks. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$556M

Capital expenditures

USD millions

$73M

Free cash flow

USD millions

$483M

Stock-based compensation

USD millions

$122M

SBC / free cash flow

% · FCF before SBC deduction

25.26%

SBC / operating cash flow

%

21.94%

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$2.58

Quarterly data

Aon plc cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q2Jun 30, 20265567348312225.26%21.94%—$2.58
FY 2026 Q1Mar 31, 2026430673638222.59%19.07%—$5.63
FY 2025 Q4Dec 31, 20251,397741,323604.54%4.29%——
FY 2025 Q3Sep 30, 20251,148691,0791069.82%9.23%—$2.11
FY 2025 Q2Jun 30, 20257966473211916.26%14.95%—$2.66
FY 2025 Q1Mar 31, 20251405684147175%105%—$4.43
FY 2024 Q4Dec 31, 20241,200551,1451139.87%9.42%——
FY 2024 Q3Sep 30, 20241,0136295111411.99%11.25%—$1.57
FY 2024 Q2Jun 30, 20245135346011725.43%22.81%—$2.46
FY 2024 Q1Mar 31, 20243094826113049.81%42.07%—$5.35
FY 2023 Q4Dec 31, 20231,261491,2121179.65%9.28%——
FY 2023 Q3Sep 30, 20231,04358985959.64%9.11%—$2.23
FY 2023 Q2Jun 30, 2023688696199915.99%14.39%—$2.71
FY 2023 Q1Mar 31, 20234437636712734.6%28.67%—$5.07
FY 2022 Q4Dec 31, 20221,04270972939.57%8.93%——
FY 2022 Q3Sep 30, 20221,04658988939.41%8.89%—$1.92
FY 2022 Q2Jun 30, 2022668456239214.77%13.77%—$2.33
FY 2022 Q1Mar 31, 20224632344011927.05%25.7%—$4.73
FY 2021 Q4Dec 31, 20219313589610311.5%11.06%——
FY 2021 Q3Sep 30, 2021-9432-126130———$-3.99
FY 2021 Q2Jun 30, 2021784417438511.44%10.84%—$1.66
FY 2021 Q1Mar 31, 20215612953213124.62%23.35%—$4
FY 2020 Q4Dec 31, 20207602273810514.23%13.82%——
FY 2020 Q3Sep 30, 202080430774678.66%8.33%—$1.18
FY 2020 Q2Jun 30, 202088130851647.52%7.26%—$1.7
FY 2020 Q1Mar 31, 2020338592797627.24%22.49%—$3.29
FY 2019 Q4Dec 31, 2019672586146510.59%9.67%—$1.58
FY 2019 Q3Sep 30, 201980261741729.72%8.98%—$0.93
FY 2019 Q2Jun 30, 2019287492389138.24%31.71%—$1.14
FY 2019 Q1Mar 31, 201974571789523.53%120.27%—$2.7
FY 2018 Q4Dec 31, 20187116165012419.08%17.44%—$1.41
FY 2018 Q3Sep 30, 2018562684946713.56%11.92%—$0.6
FY 2018 Q2Jun 30, 2018273662077033.82%25.64%—$0.19
FY 2018 Q1Mar 31, 201814045957781.05%55%—$2.37
FY 2017 Q4Dec 31, 20173815832310532.51%27.56%—$-0.07
FY 2017 Q3Sep 30, 2017-14743-19066———$0.72
FY 2017 Q2Jun 30, 2017260482127033.02%26.92%—$2.93
FY 2017 Q1Mar 31, 2017240342067837.86%32.5%—$1.09
FY 2016 Q4Dec 31, 20168516978210313.17%12.1%—$1.68
FY 2016 Q3Sep 30, 2016711496627311.03%10.27%—$1.14
FY 2016 Q2Jun 30, 2016491524397015.95%14.26%—$1.01
FY 2016 Q1Mar 31, 2016273522218538.46%31.14%—$1.15
FY 2015 Q4Dec 31, 20159346586910111.62%10.81%——
FY 2015 Q3Sep 30, 2015710836277511.96%10.56%—$1.04
FY 2015 Q2Jun 30, 2015229801497449.66%32.31%—$0.62
FY 2015 Q1Mar 31, 2015136627490121.62%66.18%—$1.14
FY 2014 Q4Dec 31, 2014759776828111.88%10.67%—$1.56
FY 2014 Q3Sep 30, 2014550644867214.81%13.09%—$1.04
FY 2014 Q2Jun 30, 2014344602847325.7%21.22%—$1.01
FY 2014 Q1Mar 31, 2014-1155-66102———$1.06
FY 2013 Q4Dec 31, 2013649555949315.66%14.33%——
FY 2013 Q3Sep 30, 2013597525457012.84%11.73%—$0.82
FY 2013 Q2Jun 30, 2013333622716825.09%20.42%—$0.76
FY 2013 Q1Mar 31, 20135460-669—127.78%—$0.82
FY 2012 Q4Dec 31, 2012552684845210.74%9.42%—$0.93
FY 2012 Q3Sep 30, 2012598725265510.46%9.2%—$0.62
FY 2012 Q2Jun 30, 2012284582265022.12%17.61%—$0.73
FY 2012 Q1Mar 31, 2012-1571-8655———$0.71
FY 2011 Q4Dec 31, 2011-39590-48556———$0.83
FY 2011 Q3Sep 30, 2011252522005829%23.02%—$0.59
FY 2011 Q2Jun 30, 201157943536478.77%8.12%—$0.75
FY 2011 Q1Mar 31, 2011582565267414.07%12.71%—$0.71
FY 2010 Q4Dec 31, 20101465-5155—392.86%—$0.67
FY 2010 Q3Sep 30, 2010-9944-14343———$0.51
FY 2010 Q2Jun 30, 2010408383705715.41%13.97%—$0.54
FY 2010 Q1Mar 31, 2010464334316615.31%14.22%—$0.63
FY 2009 Q4Dec 31, 2009194541405740.71%29.38%—$0.69
FY 2009 Q3Sep 30, 200984335157111.76%67.86%—$0.41
FY 2009 Q2Jun 30, 2009-45632-48855———$0.52
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · AON, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.