Screener
Willis Towers Watson WTW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $231M-30.4% | $303M+26.8% | $736M— | $306M+118% | $332M+134% | ||
| $55M-3.5% | $56M+3.7% | $59M+9.3% | $56M-6.7% | $57M0.0% | ||
| $67M+116% | $42M+13.5% | $49M+36.1% | $36M+16.1% | $31M+3.3% | ||
| $484M+34.1% | -$10M+71.4% | $771M+28.7% | $678M+40.7% | $361M-11.3% | ||
| $59M+1.7% | $55M+7.8% | $63M+12.5% | $57M-9.5% | $58M-12.1% | ||
| $247M+1,800% | $792M+79,100% | $1M-98.7% | $0-100% | $13M+333% | ||
| -$336M-148% | -$840M-900% | —— | —— | $696M+929% | ||
| $90M-1.1% | $88M0.0% | $89M0.0% | $90M+1.1% | $91M+1.1% | ||
| $450M-10.0% | $300M+50.0% | $350M-11.4% | $600M+193% | $500M+150% | ||
| $225M— | $550M— | $999M— | $0— | $0— | ||
| $1M0.0% | $551M+55,000% | $1M-50.0% | $2M+100% | $1M-99.8% | ||
| -$408M+50.5% | -$203M-946% | —— | -$511M— | -$824M— | ||
| -$260M-212% | -$1.05B-1,008% | $1.06B+156% | $85M-66.1% | $233M— | ||
| $425M+40.3% | -$65M+24.4% | $708M+30.4% | $621M+48.2% | $303M-11.1% |
FAQ
- How much cash does Willis Towers Watson generate?
- Willis Towers Watson (WTW) generated $1.9B in operating cash flow over the trailing twelve months.
- What is Willis Towers Watson's free cash flow?
- After $234.0M of capital expenditures, Willis Towers Watson's free cash flow was $1.7B over the trailing twelve months, up 43.3% year over year.
- Where does Willis Towers Watson's cash flow data come from?
- Every line is extracted from Willis Towers Watson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
