Skip to content

Willis Towers Watson WTW Investing Cash Flow

Investing Cash Flow at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
-$1.22B-119%
Marsh logo
MarshMRSH
-$104M-500%
Brown & Brown logo
Brown & BrownBRO
-$38M+51.9%
Robert Half logo
Robert HalfRHI
-$3.28M+90.0%
Aon plc logo
Aon plcAON
$999M+442%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$238M+13.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$10.0M+71.4%
CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

Valuation

See full
Market cap$27.31B-9.8%
Enterprise value$32.36B-5.5%
P/E16.4×
P/S2.8×-0.3×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Willis Towers Watson's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Willis Towers Watson's investing cash flow?
Willis Towers Watson (WTW) reported investing cash flow of -$840M in Q1 2026.
How has Willis Towers Watson's investing cash flow changed year-over-year?
Willis Towers Watson's investing cash flow decreased by 900.0% year-over-year, from -$84M to -$840M.
What is the long-term trend for Willis Towers Watson's investing cash flow?
Over 2 years (2022 to 2024), Willis Towers Watson's investing cash flow has grown at a 20.2% compound annual growth rate (CAGR), from -$173M to $250M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.