Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Willis Towers Watson (WTW) Cash from Operations (2016 - 2025)

Willis Towers Watson's Cash from Operations history spans 17 years, with the latest figure at 771000000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 28.71% year-over-year to 771000000.0; the TTM value through Dec 2025 reached 1775000000.0, up 17.39%, while the annual FY2025 figure was 1775000000.0, 17.39% up from the prior year.
Cash from Operations reached 771000000.0 in Q4 2025 per WTW's latest filing, up from 678000000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 1511000000.0 in Q3 2021 to a low of 128000000.0 in Q1 2021.
Average Cash from Operations over 5 years is 375250000.0, with a median of 368000000.0 recorded in 2022.
Peak YoY movement for Cash from Operations: crashed 656.52% in 2021, then surged 538.1% in 2023.
A 5-year view of Cash from Operations shows it stood at 184000000.0 in 2021, then soared by 103.8% to 375000000.0 in 2022, then skyrocketed by 39.2% to 522000000.0 in 2023, then increased by 14.75% to 599000000.0 in 2024, then increased by 28.71% to 771000000.0 in 2025.
Per Business Quant, the three most recent readings for WTW's Cash from Operations are 771000000.0 (Q4 2025), 678000000.0 (Q3 2025), and 361000000.0 (Q2 2025).