Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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