What is Willis Towers Watson's financing cash flow?

Willis Towers Watson (WTW) reported financing cash flow of -$408M in Q2 2026.

How has Willis Towers Watson's financing cash flow changed year-over-year?

Willis Towers Watson's financing cash flow increased by 50.5% year-over-year, from -$824M to -$408M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Willis Towers Watson WTW Financing Cash Flow

Financing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$29.18B+109%

MarshMRSH

-$800M+52.8%

Brown & BrownBRO

-$172M-102%

Robert HalfRHI

-$67.84M+39.0%

Aon plcAON

-$858M-3,475%

Arthur J. GallagherAJG

-$723M-165%

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%

Free cash flow$425.0M+40.3%

Valuation

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Market cap$29.84B-0.3%

Enterprise value$35.31B+4.2%

P/E19.1×—

P/S3×-0.1×

Profitability

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Operating margin22.2%+12.7pp

Net margin15.5%—

FCF margin16.7%+4.7pp

Returns & leverage

See full

Return on equity19.8%—

Debt / equity0.9×+0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Willis Towers Watson's financing cash flow?: Willis Towers Watson (WTW) reported financing cash flow of -$408M in Q2 2026.
How has Willis Towers Watson's financing cash flow changed year-over-year?: Willis Towers Watson's financing cash flow increased by 50.5% year-over-year, from -$824M to -$408M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.