Willis Towers Watson WTW
NASDAQ WTW
$301.73 -5.09 (-1.66%)
At close: Sep 22, 2026 · 4:00 PM EDT

Willis Towers Watson (WTW) Cash from Operations (2009 - 2026)

Willis Towers Watson's (WTW) quarterly Cash from Operations came in at $484.0 million in Q2 2026, up 34.07% on a YoY basis from $361.0 million in Q2 2025, and up 4940.0% quarter-over-quarter from -$10.0 million in Q1 2026.

Analysis

Willis Towers Watson (WTW) Cash from Operations (2009 - 2026) Analysis & Trends

Willis Towers Watson (WTW) has reported Cash from Operations for 18 consecutive years, with $484.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 34.07% year-over-year to $484.0 million; the trailing twelve-month figure through Jun 2026 stood at $1.9 billion (up 36.67% YoY), and the FY2025 full-year result was $1.8 billion, up 17.39% from the prior year.
  • Cash from Operations improved to $484.0 million in Q2 2026 per WTW's latest filing, from -$10.0 million in the prior quarter.
  • Across five years, Cash from Operations topped out at $771.0 million in Q4 2025 and bottomed at -$35.0 million in Q1 2025.
  • Historically, Cash from Operations has averaged $328.8 million across 5 years, with a median of $368.0 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 538.1% in 2023, then sank 245.83% in 2025.
  • Over 5 years, Cash from Operations stood at $375.0 million in 2022, then jumped by 39.2% to $522.0 million in 2023, then advanced by 14.75% to $599.0 million in 2024, then increased by 28.71% to $771.0 million in 2025, then sank by 37.22% to $484.0 million in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered $484.0 million, -$10.0 million, and $771.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Marsh & Mclennan Companies 81.24 Bn 69.29 Bn 6.04 Bn 1.52 Bn
2 Aon 60.67 Bn 59.43 Bn - 556.00 Mn
3 Arthur J. Gallagher 59.09 Bn 57.73 Bn - 10.00 Mn
4 Willis Towers Watson 28.02 Bn 26.44 Bn 2.09 Bn 484.00 Mn
5 Brown & Brown 20.61 Bn 19.72 Bn 1.41 Bn 346.00 Mn
6 XChange TEC.INC 11.95 Bn 11.95 Bn - -
7 Erie Indemnity 10.83 Bn 10.48 Bn - 214.92 Mn
8 Ryan Specialty Holdings 9.82 Bn 10.19 Bn - 293.03 Mn
9 Hagerty 4.67 Bn 4.81 Bn 244.11 Mn 169.90 Mn
10 Baldwin Insurance 4.45 Bn 4.81 Bn - 45.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 484.00 Mn
Mar 31, 2026 -10.00 Mn
Dec 31, 2025 771.00 Mn
Sep 30, 2025 678.00 Mn
Jun 30, 2025 361.00 Mn
Mar 31, 2025 -35.00 Mn
Dec 31, 2024 599.00 Mn
Sep 30, 2024 482.00 Mn
Jun 30, 2024 407.00 Mn
Mar 31, 2024 24.00 Mn
Dec 31, 2023 522.00 Mn
Sep 30, 2023 393.00 Mn
Jun 30, 2023 296.00 Mn
Mar 31, 2023 134.00 Mn
Dec 31, 2022 375.00 Mn
Sep 30, 2022 179.00 Mn
Jun 30, 2022 237.00 Mn
Mar 31, 2022 21.00 Mn
Dec 31, 2021 184.00 Mn
Sep 30, 2021 1.51 Bn
API Access

Willis Towers Watson Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WTW&period=max&api_key=YOUR_API_KEY