Willis Towers Watson (WTW) Cash from Operations (2009 - 2026)
Willis Towers Watson posted quarterly Cash from Operations of 10000000.0 for Q1 2026, up 71.43% year-on-year from 5833333.33 in Q1 2025, and down 101.3% on a QoQ basis from 771000000.0 in Q4 2025.
Willis Towers Watson (WTW) has 18 years of Cash from Operations data on file, last reported at 10000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 71.43% year-over-year to 10000000.0; the trailing twelve-month figure through Mar 2026 stood at 1800000000.0 (up 23.88% YoY), and the FY2025 full-year result was 1775000000.0, up 17.39% from the prior year.
- Cash from Operations for Q1 2026 stood at 10000000.0, down from 771000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 771000000.0 in Q4 2025 and bottomed at 35000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 361000000.0 (2025), against an average of 319647058.82.
- The widest annual swing landed in 2023, when Cash from Operations jumped 538.1%; it then slumped 245.83% in 2025.
- A 5-year view of Cash from Operations shows it stood at 375000000.0 in 2022, then soared by 39.2% to 522000000.0 in 2023, then gained by 14.75% to 599000000.0 in 2024, then grew by 28.71% to 771000000.0 in 2025, then sank by 101.3% to 10000000.0 in 2026.
- The last three Cash from Operations figures came in at 10000000.0 (Q1 2026), 771000000.0 (Q4 2025), and 678000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | 430.00 Mn |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 957.00 Mn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | -10.00 Mn |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | 262.00 Mn |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | -21.40 Mn |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | 46.14 Mn |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | -6.07 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | 22.87 Mn |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | 22.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.00 Mn |
| Mar 31, 2026 | -10.00 Mn |
| Dec 31, 2025 | 771.00 Mn |
| Dec 31, 2025 | 771.00 Mn |
| Sep 30, 2025 | 678.00 Mn |
| Sep 30, 2025 | 678.00 Mn |
| Jun 30, 2025 | 361.00 Mn |
| Jun 30, 2025 | 361.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Mar 31, 2025 | -35.00 Mn |
| Dec 31, 2024 | 599.00 Mn |
| Dec 31, 2024 | 599.00 Mn |
| Sep 30, 2024 | 482.00 Mn |
| Sep 30, 2024 | 482.00 Mn |
| Jun 30, 2024 | 407.00 Mn |
| Jun 30, 2024 | 407.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Mar 31, 2024 | 24.00 Mn |
| Dec 31, 2023 | 522.00 Mn |
| Dec 31, 2023 | 522.00 Mn |
| Sep 30, 2023 | 393.00 Mn |
| Sep 30, 2023 | 393.00 Mn |
| Jun 30, 2023 | 296.00 Mn |
| Jun 30, 2023 | 296.00 Mn |
| Mar 31, 2023 | 134.00 Mn |
| Mar 31, 2023 | 134.00 Mn |
| Dec 31, 2022 | 375.00 Mn |
| Dec 31, 2022 | 375.00 Mn |
| Sep 30, 2022 | 179.00 Mn |
| Sep 30, 2022 | 179.00 Mn |
| Jun 30, 2022 | 237.00 Mn |
| Jun 30, 2022 | 237.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Mar 31, 2022 | 21.00 Mn |
| Dec 31, 2021 | 184.00 Mn |
| Dec 31, 2021 | 184.00 Mn |
| Sep 30, 2021 | 1.51 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 494.00 Mn |
| Jun 30, 2021 | 494.00 Mn |
| Mar 31, 2021 | -128.00 Mn |
| Mar 31, 2021 | -128.00 Mn |
| Dec 31, 2020 | 568.00 Mn |
| Dec 31, 2020 | 568.00 Mn |
| Sep 30, 2020 | 521.00 Mn |
| Sep 30, 2020 | 521.00 Mn |
| Jun 30, 2020 | 662.00 Mn |
| Jun 30, 2020 | 662.00 Mn |
| Mar 31, 2020 | 23.00 Mn |
| Mar 31, 2020 | 23.00 Mn |
| Dec 31, 2019 | 461.00 Mn |
| Dec 31, 2019 | 461.00 Mn |
| Sep 30, 2019 | 317.00 Mn |
| Sep 30, 2019 | 317.00 Mn |
| Jun 30, 2019 | 350.00 Mn |
| Jun 30, 2019 | 350.00 Mn |
| Mar 31, 2019 | -47.00 Mn |
| Mar 31, 2019 | -47.00 Mn |
| Dec 31, 2018 | 572.00 Mn |
| Dec 31, 2018 | 572.00 Mn |
| Sep 30, 2018 | 321.00 Mn |
| Sep 30, 2018 | 321.00 Mn |
| Jun 30, 2018 | 377.00 Mn |
| Jun 30, 2018 | 377.00 Mn |
| Mar 31, 2018 | 18.00 Mn |
| Mar 31, 2018 | 18.00 Mn |
| Dec 31, 2017 | 347.00 Mn |
| Dec 31, 2017 | 347.00 Mn |
| Sep 30, 2017 | 196.00 Mn |
| Sep 30, 2017 | 196.00 Mn |
| Jun 30, 2017 | 224.00 Mn |
| Jun 30, 2017 | 224.00 Mn |
| Mar 31, 2017 | 95.00 Mn |
| Mar 31, 2017 | 95.00 Mn |
| Dec 31, 2016 | 312.00 Mn |
| Dec 31, 2016 | 312.00 Mn |
| Sep 30, 2016 | 185.00 Mn |
| Sep 30, 2016 | 185.00 Mn |
| Jun 30, 2016 | 317.00 Mn |
| Jun 30, 2016 | 317.00 Mn |
| Mar 31, 2016 | 119.00 Mn |
| Mar 31, 2016 | 119.00 Mn |
| Dec 31, 2015 | 131.00 Mn |
| Dec 31, 2015 | 131.00 Mn |
| Sep 30, 2015 | 106.00 Mn |
| Sep 30, 2015 | 106.00 Mn |
| Jun 30, 2015 | 71.00 Mn |
| Jun 30, 2015 | 71.00 Mn |
| Mar 31, 2015 | -64.00 Mn |
| Mar 31, 2015 | -64.00 Mn |
| Dec 31, 2014 | 196.00 Mn |
| Dec 31, 2014 | 196.00 Mn |
| Sep 30, 2014 | 129.00 Mn |
| Sep 30, 2014 | 129.00 Mn |
| Jun 30, 2014 | 147.00 Mn |
| Jun 30, 2014 | 147.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 195.00 Mn |
| Dec 31, 2013 | 195.00 Mn |
| Sep 30, 2013 | 229.00 Mn |
| Sep 30, 2013 | 229.00 Mn |
| Jun 30, 2013 | 98.00 Mn |
| Jun 30, 2013 | 98.00 Mn |
| Mar 31, 2013 | 39.00 Mn |
| Mar 31, 2013 | 39.00 Mn |
| Dec 31, 2012 | 215.00 Mn |
| Dec 31, 2012 | 215.00 Mn |
| Sep 30, 2012 | 152.00 Mn |
| Sep 30, 2012 | 152.00 Mn |
| Jun 30, 2012 | 96.00 Mn |
| Jun 30, 2012 | 96.00 Mn |
| Mar 31, 2012 | 62.00 Mn |
| Mar 31, 2012 | 62.00 Mn |
| Dec 31, 2011 | 167.00 Mn |
| Dec 31, 2011 | 167.00 Mn |
| Dec 31, 2010 | 231.00 Mn |
| Dec 31, 2010 | 231.00 Mn |
| Sep 30, 2010 | 104.00 Mn |
| Sep 30, 2010 | 104.00 Mn |
| Dec 31, 2009 | 135.00 Mn |
| Dec 31, 2009 | 135.00 Mn |
| Sep 30, 2009 | 74.00 Mn |
| Sep 30, 2009 | 74.00 Mn |