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Free cash flow at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$1.36B-3.6%
Marsh logo
MarshMRSH
$1.45B-10.0%
Brown & Brown logo
Brown & BrownBRO
$329M+6.1%
Robert Half logo
Robert HalfRHI
-$120.83M-68.4%
Aon plc logo
Aon plcAON
$483M-34.0%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$921M+9.1%

Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total debt$7.1B+19.6%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%

Valuation

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Market cap$31.87B-1.0%
Enterprise value$37.34B+3.2%
P/E20.4×
P/S3.2×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

The source filing: Willis Towers Watson’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325374

FAQ

What is Willis Towers Watson's free cash flow?
Willis Towers Watson (WTW) reported free cash flow of $425M in Q2 2026.
How has Willis Towers Watson's free cash flow changed year-over-year?
Willis Towers Watson's free cash flow increased by 40.3% year-over-year, from $303M to $425M.
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.

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