Willis Towers Watson (WTW) Cash from Operations (2009 - 2026)
Willis Towers Watson (WTW) posted Cash from Operations of 10000000.0 for Q1 2026, down 101.3% on a QoQ basis from 771000000.0 in Q4 2025, and up 71.43% year-over-year from 5833333.33 in Q1 2025.
Willis Towers Watson (WTW) Cash from Operations (2009 - 2026) Analysis & Trends
Willis Towers Watson's Cash from Operations history runs 18 years deep, the most recent figure standing at 10000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 71.43% year-over-year to 10000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1800000000.0 (up 23.88% YoY) and the FY2025 annual result came in at 1775000000.0, up 17.39% from the prior year.
- Cash from Operations was 10000000.0 for Q1 2026 at Willis Towers Watson, 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.
- A 5-year average of 319647058.82 and a median of 361000000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 538.1% — and 2025, when it tumbled 245.83%.
- Willis Towers Watson's Cash from Operations stood at 375000000.0 in 2022, then jumped by 39.2% to 522000000.0 in 2023, then advanced by 14.75% to 599000000.0 in 2024, then increased by 28.71% to 771000000.0 in 2025, then plunged by 101.3% to 10000000.0 in 2026.
- Business Quant data shows WTW's Cash from Operations at 10000000.0 in Q1 2026, 771000000.0 in Q4 2025, and 678000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 1.52 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 430.00 Mn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 957.00 Mn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | -10.00 Mn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 262.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 16.69 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | -21.40 Mn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 46.14 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | -6.07 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 15.93 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 |