Willis Towers Watson WTW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.68B+4.0% | $1.61B— | —— | —— | —— | ||
| $228M+0.9% | $226M+2.3% | $221M-1.8% | $225M0.0% | $225M-2.2% | ||
| $158M+3.3% | $153M+9.3% | $140M+3.7% | $135M+0.7% | $134M+10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $8M-20.0% | $10M0.0% | $10M-23.1% | ||
| $215M+68.0% | $128M+4.9% | $122M-3.2% | $126M-31.5% | $184M-21.0% | ||
| —— | —— | $216M-30.5% | $311M-2.5% | $319M-14.5% | ||
| —— | —— | —— | —— | —— | ||
| -$68M-15.3% | -$59M+1.7% | -$60M-11.1% | -$54M+8.5% | -$59M-1.7% | ||
| $97M0.0% | $97M+4.3% | $93M-3.1% | $96M0.0% | $96M-2.0% | ||
| $30M-73.2% | $112M-5.9% | $119M+9.2% | $109M+13.5% | $96M+2,300% | ||
| $1.8B+1.4% | $1.78B+10.7% | $1.6B+13.9% | $1.41B-3.2% | $1.45B-3.9% | ||
| $233M+1.7% | $229M+3.2% | $222M-2.6% | $228M-3.4% | $236M-3.7% | ||
| $806M+5,273% | $15M-83.3% | $90M-10.0% | $100M+11.1% | $90M-13.5% | ||
| $43M+22.9% | $35M+84.2% | $19M+72.7% | $11M— | —— | ||
| —— | —— | —— | $1.02B+325% | $240M-4.0% | ||
| $358M0.0% | $358M0.0% | $358M+0.3% | $357M+0.3% | $356M+0.6% | ||
| $1.75B+6.1% | $1.65B-2.7% | $1.7B+30.4% | $1.3B+30.0% | $1B+11.0% | ||
| $1.55B+55.1% | $999M— | —— | —— | —— | ||
| $555M+11,000% | $5M-16.7% | $6M+20.0% | $5M-99.2% | $655M0.0% | ||
| $56M0.0% | $56M-29.1% | $79M+5.3% | $75M+41.5% | $53M-5.4% | ||
| $14M+40.0% | $10M— | —— | —— | —— | ||
| —— | —— | -$1.98B— | —— | —— | ||
| $99M-52.4% | $208M+167% | $78M-52.1% | $163M+443% | $30M+131% | ||
| $328M-74.5% | $1.29B+102% | $638M-20.6% | $804M— | —— | ||
| $192M0.0% | $192M-1.0% | $194M-4.4% | $203M-5.1% | $214M-5.3% | ||
| $48M-12.7% | $55M— | —— | —— | —— | ||
| $228M+0.9% | $226M+2.3% | $221M-1.8% | $225M0.0% | $225M-2.2% | ||
| —— | —— | —— | -$11M-152% | $21M-32.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $216M-30.5% | $311M-2.5% | $319M-14.5% | ||
| -$2M+77.8% | -$9M+81.6% | -$49M-4.3% | -$47M-161% | -$18M+14.3% | ||
| $97M0.0% | $97M+4.3% | $93M-3.1% | $96M0.0% | $96M-2.0% | ||
| -$68M-15.3% | -$59M+1.7% | -$60M-11.1% | -$54M+8.5% | -$59M-1.7% | ||
| $30M-73.2% | $112M-5.9% | $119M+9.2% | $109M+13.5% | $96M+2,300% | ||
| —— | —— | $8M-20.0% | $10M0.0% | $10M-23.1% | ||
| —— | -$870M-7.8% | -$807.25M-8.4% | -$744.5M-9.2% | -$681.75M-10.1% | ||
| $43M+22.9% | $35M+84.2% | $19M+72.7% | $11M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14M+40.0% | $10M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.57B+1.4% | $1.55B+11.9% | $1.38B+17.1% | $1.18B-3.1% | $1.22B-3.9% | ||
| $1.57B+1.4% | $1.55B+11.9% | $1.38B+17.1% | $1.18B-3.1% | $1.22B-3.9% |
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.
