Willis Towers Watson WTW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $303M+26.8% | $736M— | $306M+118% | $332M+134% | $239M+23.2% | ||
| $56M+3.7% | $59M+9.3% | $56M-6.7% | $57M0.0% | $54M-8.5% | ||
| $42M+13.5% | $49M+36.1% | $36M+16.1% | $31M+3.3% | $37M+54.2% | ||
| $0-100% | —— | $26M+102% | —— | $14M— | ||
| $6M+20.0% | —— | $1M-66.7% | $2M0.0% | $5M-37.5% | ||
| -$75M+53.7% | $510M+1.2% | -$157M-2.6% | -$63M-1,160% | -$162M-43.4% | ||
| $51M+5,200% | —— | $43M-68.8% | $100M-7.4% | -$1M-102% | ||
| -$517M+25.2% | —— | —— | -$87M— | -$691M-62.2% | ||
| -$18M-100% | -$25M+3.8% | -$16M-60.0% | -$9M+35.7% | -$9M-12.5% | ||
| $25M0.0% | $26M+18.2% | $24M-11.1% | $22M0.0% | $25M-7.4% | ||
| $6M-93.2% | $12M-36.8% | $6M+250% | $6M+186% | $88M+2,300% | ||
| -$10M+71.4% | $771M+28.7% | $678M+40.7% | $361M-11.3% | -$35M-246% | ||
| $55M+7.8% | $63M+12.5% | $57M-9.5% | $58M-12.1% | $51M-15.0% | ||
| $792M+79,100% | $1M-98.7% | $0-100% | $13M+333% | $1M-93.3% | ||
| $9M+800% | $19M+533% | $8M— | $7M— | $1M— | ||
| -$840M-900% | —— | —— | $696M+929% | -$84M-13.5% | ||
| $88M0.0% | $89M0.0% | $90M+1.1% | $91M+1.1% | $88M+2.3% | ||
| $300M+50.0% | $350M-11.4% | $600M+193% | $500M+150% | $200M+98.0% | ||
| $550M— | $999M— | $0— | $0— | $0-100% | ||
| $551M+55,000% | $1M-50.0% | $2M+100% | $1M-99.8% | $1M0.0% | ||
| $2M0.0% | $3M-88.5% | $10M+66.7% | $41M+116% | $2M-60.0% | ||
| $4M— | $10M— | $0— | $0-100% | $0-100% | ||
| -$203M-946% | —— | -$511M— | -$824M— | $24M-98.5% | ||
| -$29M-136% | $1M+101% | $0-100% | $127M+2,217% | $80M+270% | ||
| -$1.05B-1,008% | $1.06B+156% | $85M-66.1% | $233M— | -$95M-106% | ||
| $48M0.0% | $48M-4.0% | $47M-16.1% | $49M-18.3% | $48M-20.0% | ||
| -$30M-30.4% | $117M— | $8M+102% | -$47M-194% | -$23M-156% | ||
| $56M+3.7% | $59M+9.3% | $56M-6.7% | $57M0.0% | $54M-8.5% | ||
| $14M+256% | —— | —— | -$21M-291% | -$9M-1,000% | ||
| $0-100% | —— | $26M+102% | —— | $14M— | ||
| $51M+5,200% | —— | $43M-68.8% | $100M-7.4% | -$1M-102% | ||
| $23M+43.8% | -$29M+58.0% | $1M-66.7% | $3M-90.6% | $16M+23.1% | ||
| $25M0.0% | $26M+18.2% | $24M-11.1% | $22M0.0% | $25M-7.4% | ||
| -$18M-100% | -$25M+3.8% | -$16M-60.0% | -$9M+35.7% | -$9M-12.5% | ||
| $6M-93.2% | $12M-36.8% | $6M+250% | $6M+186% | $88M+2,300% | ||
| $6M+20.0% | —— | $1M-66.7% | $2M0.0% | $5M-37.5% | ||
| —— | -$217.5M-40.5% | -$217.5M-40.5% | -$217.5M-40.5% | -$217.5M-40.5% | ||
| $9M+800% | $19M+533% | $8M— | $7M— | $1M— | ||
| $16M+152% | —— | —— | —— | -$31M— | ||
| $192M-39.0% | —— | $202M+33.8% | —— | $315M-68.8% | ||
| $4M— | $10M— | $0— | $0-100% | $0-100% | ||
| $550M— | —— | —— | —— | $0— | ||
| -$65M+24.4% | $708M+30.4% | $621M+48.2% | $303M-11.1% | -$86M-139% | ||
| -$65M+24.4% | $708M+30.4% | $621M+48.2% | $303M-11.1% | -$86M-139% |
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.
