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Free cash flow at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$2.19B+46.9%
Marsh logo
MarshMRSH
-$750M-10.8%
Robert Half logo
Robert HalfRHI
-$120.83M-68.4%
Aon plc logo
Aon plcAON
$363M+332%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$921M+9.1%
Brown & Brown logo
Brown & BrownBRO

Other financials

Income statement

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Revenue$2.4B+8.5%
Operating income$448.0M+3.7%
Net income$297.0M+26.4%
EPS (diluted)$3.10+33.0%

Balance sheet

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Cash & equivalents$1.9B+23.1%
Total debt$6.9B+16.5%
Total equity$8.0B-1.9%
Total assets$29.6B+5.6%

Cash flow

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Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%

Valuation

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Market cap$24.69B-9.7%
Enterprise value$29.74B-5.3%
P/E14.8×
P/S2.5×-0.3×

Profitability

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Operating margin22.7%+14.8pp
Net margin16.8%
FCF margin15.8%+3.4pp

Returns & leverage

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Return on equity20.7%
Debt / equity0.9×+0.1×
Current ratio1.2×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's free cash flow?
Willis Towers Watson (WTW) reported free cash flow of -$65M in Q1 2026.
How has Willis Towers Watson's free cash flow changed year-over-year?
Willis Towers Watson's free cash flow increased by 24.4% year-over-year, from -$86M to -$65M.
What is the long-term trend for Willis Towers Watson's free cash flow?
Over 2 years (2023 to 2025), Willis Towers Watson's free cash flow has grown at a 18.4% compound annual growth rate (CAGR), from $1.1B to $1.55B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.