Willis Towers Watson WTW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $303M-58.8% | $736M+141% | $306M-7.8% | $332M+38.9% | $239M— | ||
| $56M-5.1% | $59M+5.4% | $56M-1.8% | $57M+5.6% | $54M0.0% | ||
| $42M-14.3% | $49M+36.1% | $36M+16.1% | $31M-16.2% | $37M+2.8% | ||
| -$10M-101% | $771M+13.7% | $678M+87.8% | $361M+1,131% | -$35M-106% | ||
| $55M-12.7% | $63M+10.5% | $57M-1.7% | $58M+13.7% | $51M-8.9% | ||
| $792M+79,100% | $1M— | $0-100% | $13M+1,200% | $1M-98.7% | ||
| -$840M— | —— | —— | $696M+929% | -$84M-118% | ||
| $88M-1.1% | $89M-1.1% | $90M-1.1% | $91M+3.4% | $88M-1.1% | ||
| $300M-14.3% | $350M-41.7% | $600M+20.0% | $500M+150% | $200M-49.4% | ||
| $550M-44.9% | $999M— | $0— | $0— | $0— | ||
| $551M+55,000% | $1M-50.0% | $2M+100% | $1M0.0% | $1M-50.0% | ||
| -$203M— | —— | -$511M+38.0% | -$824M-3,533% | $24M+104% | ||
| -$1.05B-199% | $1.06B+1,151% | $85M-63.5% | $233M+345% | -$95M-123% | ||
| -$65M-109% | $708M+14.0% | $621M+105% | $303M+452% | -$86M-116% |
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Compare these in charts →Questions, answered.
- How much cash does Willis Towers Watson generate?
- Willis Towers Watson (WTW) generated $1.8B in operating cash flow over the trailing twelve months.
- What is Willis Towers Watson's free cash flow?
- After $233.0M of capital expenditures, Willis Towers Watson's free cash flow was $1.6B over the trailing twelve months, up 28.8% 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.
