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92.47%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 360.42Close
$ 335.85 - $ 409.32 52-Week Range
Ticker Information
Ticker
AONCompany Name
AON PLCSector
Financial ServicesIndustry
Insurance BrokersExchange
NYSEAON PLC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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AON - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 2.91B | 92.47% | $ 3.15B |
| 3/31/2025 | $ 2.64B | 92.11% | $ 2.87B |
| 12/31/2024 | $ 2.82B | 92.82% | $ 3.04B |
| 9/30/2024 | $ 2.88B | 93.15% | $ 3.1B |
| 6/30/2024 | $ 2.92B | 93.35% | $ 3.13B |
| 3/31/2024 | $ 3.08B | 93.21% | $ 3.3B |
| 12/31/2023 | $ 3.18B | 92.66% | $ 3.44B |
| 9/30/2023 | $ 2.94B | 91.51% | $ 3.22B |
| 6/30/2023 | $ 2.95B | 91.52% | $ 3.22B |
| 3/31/2023 | $ 2.95B | 92.22% | $ 3.2B |
Key Performance Insights, Last 5 Years
- AON PLC's latest trailing twelve months (TTM) FCF/OCF stands at 93.43%.
- Over the past 5 years, AON PLC's average FCF/OCF has been 93.43%.
- The median FCF/OCF for AON PLC during this period was 93.28%
- AON PLC reached its highest FCF/OCF over the past 5 years at 96.31%.
- The lowest FCF/OCF recorded by AON PLC in the same timeframe 91.51%
AON PLC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for AON PLC is calculated as follows: FCF [ $ 2.52B ] / CF - Operations [ $ 2.69B ]
(=) FCF/OCF [ 93.43% ] AON - Free Cash Flow to Operating Cash Flow, Last 5 years
91.51%
Minimum
Sep 30, 2023
96.31%
Maximum
Mar 31, 2021
93.43%
Average
93.28%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.51% with a standard deviation of 29.02%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.51% |
| median | 80.76% |
| std | 29.02% |