Willis Towers Watson WTW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.68B— | $1.61B— | —— | —— | —— | ||
| $228M+1.3% | $226M-1.7% | $221M-5.6% | $225M-3.8% | $225M-6.6% | ||
| $158M+17.9% | $153M+26.4% | $140M+13.8% | $135M+11.6% | $134M+8.9% | ||
| $1.8B+23.9% | $1.78B+17.4% | $1.6B+11.7% | $1.41B+4.5% | $1.45B+17.7% | ||
| $233M-1.3% | $229M-6.5% | $222M-11.0% | $228M-7.7% | $236M-2.3% | ||
| $806M+796% | $15M-85.6% | $90M— | $100M— | $90M— | ||
| —— | —— | —— | $1.02B+579% | $240M+122% | ||
| $358M+0.6% | $358M+1.1% | $358M+1.7% | $357M+1.7% | $356M+1.4% | ||
| $1.75B+75.0% | $1.65B+83.1% | $1.7B+141% | $1.3B+53.5% | $1B+0.3% | ||
| $1.55B— | $999M— | —— | —— | —— | ||
| $555M-15.3% | $5M-99.2% | $6M-99.1% | $5M-99.4% | $655M+158% | ||
| —— | —— | -$1.98B— | —— | —— | ||
| $328M— | $1.29B— | $638M— | $804M— | —— | ||
| $1.57B+28.8% | $1.55B+22.0% | $1.38B+38.1% | $1.18B+37.7% | $1.22B+53.8% |
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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.
