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Willis Towers Watson WTW Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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MarshMRSH
$1.52B-8.9%
Brown & Brown logo
Brown & BrownBRO
$346M+6.5%
Aon plc logo
Aon plcAON
$556M-30.2%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$15.93M-44.9%
W.R. Berkley logo
W.R. BerkleyWRB
$667.86M-10.2%
Northern Trust logo
Northern TrustNTRS
——

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$29.86B-0.4%
Enterprise value$35.33B+4.1%
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

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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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Willis Towers Watson (WTW) reported cash provided by (used in) operating activity, including discontinued operation of $484M in Q2 2026.
How has Willis Towers Watson's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Willis Towers Watson's cash provided by (used in) operating activity, including discontinued operation increased by 34.1% year-over-year, from $361M to $484M.
What is the long-term trend for Willis Towers Watson's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Willis Towers Watson's cash provided by (used in) operating activity, including discontinued operation has grown at a -3.7% compound annual growth rate (CAGR), from $2.06B to $1.78B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.