Willis Towers Watson (WTW) Cash from Operations (2009 - 2026)
Willis Towers Watson (WTW) reported Cash from Operations of 10000000.0 for Q1 2026, up 71.43% on a YoY basis from 5833333.33 in Q1 2025, and down 101.3% quarter-over-quarter from 771000000.0 in Q4 2025.
Willis Towers Watson (WTW) Cash from Operations (2009 - 2026) Analysis & Trends
Willis Towers Watson has reported Cash from Operations for 18 years, with the latest figure 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.
- The five-year high for Cash from Operations was 771000000.0 in Q4 2025, with the low at 35000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 319647058.82 across 5 years, with a median of 361000000.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 538.1% — and 2025, when it plunged 245.83%.
- Willis Towers Watson's Cash from Operations stood at 375000000.0 in 2022, then surged by 39.2% to 522000000.0 in 2023, then rose by 14.75% to 599000000.0 in 2024, then climbed by 28.71% to 771000000.0 in 2025, then slumped 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 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -688.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 262.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 16.69 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -21.40 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | -6.07 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 |