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Willis Towers Watson WTW Operating Cash Flow

Operating Cash Flow at other companies

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$2.24B+46.7%
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-$688M-10.6%
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$262M+23.0%
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-$112.34M-89.3%
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$430M+207%
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$957M+9.7%

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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CapEx$55.0M+7.8%
Free cash flow-$65.0M+24.4%

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

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Willis Towers Watson (WTW) reported operating cash flow of -$10M in Q1 2026.
How has Willis Towers Watson's operating cash flow changed year-over-year?
Willis Towers Watson's operating cash flow increased by 71.4% year-over-year, from -$35M to -$10M.
What is the long-term trend for Willis Towers Watson's operating cash flow?
Over 4 years (2021 to 2025), Willis Towers Watson's operating cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $2.06B to $1.78B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.