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% | ||
| $0— | —— | $26M— | —— | $14M— | ||
| $6M— | —— | $1M-50.0% | $2M-60.0% | $5M— | ||
| -$75M-115% | $510M+425% | -$157M-149% | -$63M+61.1% | -$162M-132% | ||
| $51M— | —— | $43M-57.0% | $100M+10,100% | -$1M-101% | ||
| -$517M— | —— | —— | -$87M+87.4% | -$691M-250% | ||
| -$18M+28.0% | -$25M-56.3% | -$16M-77.8% | -$9M0.0% | -$9M+65.4% | ||
| $25M-3.8% | $26M+8.3% | $24M+9.1% | $22M-12.0% | $25M+13.6% | ||
| $6M-50.0% | $12M+100% | $6M0.0% | $6M-93.2% | $88M+363% | ||
| -$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% | ||
| $9M-52.6% | $19M+138% | $8M+14.3% | $7M+600% | $1M-66.7% | ||
| -$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% | ||
| $2M-33.3% | $3M-70.0% | $10M-75.6% | $41M+1,950% | $2M-92.3% | ||
| $4M-60.0% | $10M— | $0— | $0— | $0— | ||
| -$203M— | —— | -$511M+38.0% | -$824M-3,533% | $24M+104% | ||
| -$29M-3,000% | $1M— | $0-100% | $127M+58.8% | $80M+162% | ||
| -$1.05B-199% | $1.06B+1,151% | $85M-63.5% | $233M+345% | -$95M-123% | ||
| $48M0.0% | $48M+2.1% | $47M-4.1% | $49M+2.1% | $48M-4.0% | ||
| -$30M-126% | $117M+1,363% | $8M+117% | -$47M-104% | -$23M— | ||
| $56M-5.1% | $59M+5.4% | $56M-1.8% | $57M+5.6% | $54M0.0% | ||
| $14M— | —— | —— | -$21M-133% | -$9M-250% | ||
| $0— | —— | $26M— | —— | $14M— | ||
| $51M— | —— | $43M-57.0% | $100M+10,100% | -$1M-101% | ||
| $23M+179% | -$29M-3,000% | $1M-66.7% | $3M-81.3% | $16M+123% | ||
| $25M-3.8% | $26M+8.3% | $24M+9.1% | $22M-12.0% | $25M+13.6% | ||
| -$18M+28.0% | -$25M-56.3% | -$16M-77.8% | -$9M0.0% | -$9M+65.4% | ||
| $6M-50.0% | $12M+100% | $6M0.0% | $6M-93.2% | $88M+363% | ||
| $6M— | —— | $1M-50.0% | $2M-60.0% | $5M— | ||
| —— | -$217.5M0.0% | -$217.5M0.0% | -$217.5M0.0% | -$217.5M-40.5% | ||
| $9M-52.6% | $19M+138% | $8M+14.3% | $7M+600% | $1M-66.7% | ||
| $16M— | —— | —— | —— | -$31M— | ||
| $192M— | —— | $202M— | —— | $315M— | ||
| $4M-60.0% | $10M— | $0— | $0— | $0— | ||
| $550M— | —— | —— | —— | $0— | ||
| -$65M-109% | $708M+14.0% | $621M+105% | $303M+452% | -$86M-116% | ||
| -$65M-109% | $708M+14.0% | $621M+105% | $303M+452% | -$86M-116% |
Chart any of these lines over time, or line them up against competitors.
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.
