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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| —— | —— | -$1.98B— | —— | —— | ||
| $328M-74.5% | $1.29B+102% | $638M-20.6% | $804M— | —— | ||
| $1.57B+1.4% | $1.55B+11.9% | $1.38B+17.1% | $1.18B-3.1% | $1.22B-3.9% |
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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.
