Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) Free Cash Flow (2009 - 2026)

Willis Towers Watson posted quarterly Free Cash Flow of -$65.0 million for Q1 2026, up 24.42% year-on-year from -$52.2 million in Q1 2025, and down 109.18% on a QoQ basis from $708.0 million in Q4 2025.

Willis Towers Watson (WTW) has 18 years of Free Cash Flow data on file, last reported at -$65.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 24.42% year-over-year to -$65.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 28.76% YoY), and the FY2025 full-year result was $1.5 billion, up 22.02% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$65.0 million, down from $708.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $708.0 million in Q4 2025 and bottomed at -$86.0 million in Q1 2025.
  • The 5-year median for Free Cash Flow is $303.0 million (2025), against an average of $270.4 million.
  • The widest annual swing landed in 2023, when Free Cash Flow jumped 1816.67%; it then sank 138.89% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $359.0 million in 2022, then decreased by 3.62% to $346.0 million in 2023, then soared by 56.94% to $543.0 million in 2024, then jumped by 30.39% to $708.0 million in 2025, then plunged by 109.18% to -$65.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$65.0 million (Q1 2026), $708.0 million (Q4 2025), and $621.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 363.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 921.00 Mn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn -65.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 241.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -28.10 Mn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 46.14 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -18.74 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 17.17 Mn
10 Twfg 279.02 Mn 351.22 Mn - 22.43 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -65.00 Mn
Mar 31, 2026 -65.00 Mn
Dec 31, 2025 708.00 Mn
Dec 31, 2025 708.00 Mn
Sep 30, 2025 621.00 Mn
Sep 30, 2025 621.00 Mn
Jun 30, 2025 303.00 Mn
Jun 30, 2025 303.00 Mn
Mar 31, 2025 -86.00 Mn
Mar 31, 2025 -86.00 Mn
Dec 31, 2024 543.00 Mn
Dec 31, 2024 543.00 Mn
Sep 30, 2024 419.00 Mn
Sep 30, 2024 419.00 Mn
Jun 30, 2024 341.00 Mn
Jun 30, 2024 341.00 Mn
Mar 31, 2024 -36.00 Mn
Mar 31, 2024 -36.00 Mn
Dec 31, 2023 346.00 Mn
Dec 31, 2023 346.00 Mn
Sep 30, 2023 368.00 Mn
Sep 30, 2023 368.00 Mn
Jun 30, 2023 274.00 Mn
Jun 30, 2023 274.00 Mn
Mar 31, 2023 115.00 Mn
Mar 31, 2023 115.00 Mn
Dec 31, 2022 359.00 Mn
Dec 31, 2022 359.00 Mn
Sep 30, 2022 162.00 Mn
Sep 30, 2022 162.00 Mn
Jun 30, 2022 219.00 Mn
Jun 30, 2022 219.00 Mn
Mar 31, 2022 6.00 Mn
Mar 31, 2022 6.00 Mn
Dec 31, 2021 171.00 Mn
Dec 31, 2021 171.00 Mn
Sep 30, 2021 1.50 Bn
Sep 30, 2021 1.50 Bn
Jun 30, 2021 481.00 Mn
Jun 30, 2021 481.00 Mn
Mar 31, 2021 -142.00 Mn
Mar 31, 2021 -142.00 Mn
Dec 31, 2020 554.00 Mn
Dec 31, 2020 554.00 Mn
Sep 30, 2020 505.00 Mn
Sep 30, 2020 505.00 Mn
Jun 30, 2020 644.00 Mn
Jun 30, 2020 644.00 Mn
Mar 31, 2020 8.00 Mn
Mar 31, 2020 8.00 Mn
Dec 31, 2019 445.00 Mn
Dec 31, 2019 445.00 Mn
Sep 30, 2019 308.00 Mn
Sep 30, 2019 308.00 Mn
Jun 30, 2019 333.00 Mn
Jun 30, 2019 333.00 Mn
Mar 31, 2019 -64.00 Mn
Mar 31, 2019 -64.00 Mn
Dec 31, 2018 559.00 Mn
Dec 31, 2018 559.00 Mn
Sep 30, 2018 421.00 Mn
Sep 30, 2018 421.00 Mn
Jun 30, 2018 301.00 Mn
Jun 30, 2018 301.00 Mn
Mar 31, 2018 -47.00 Mn
Mar 31, 2018 -47.00 Mn
Dec 31, 2017 470.00 Mn
Dec 31, 2017 470.00 Mn
Sep 30, 2017 117.00 Mn
Sep 30, 2017 117.00 Mn
Jun 30, 2017 105.00 Mn
Jun 30, 2017 105.00 Mn
Mar 31, 2017 80.00 Mn
Mar 31, 2017 80.00 Mn
Dec 31, 2016 245.00 Mn
Dec 31, 2016 245.00 Mn
Sep 30, 2016 126.00 Mn
Sep 30, 2016 126.00 Mn
Jun 30, 2016 243.00 Mn
Jun 30, 2016 243.00 Mn
Mar 31, 2016 101.00 Mn
Mar 31, 2016 101.00 Mn
Dec 31, 2015 85.00 Mn
Dec 31, 2015 85.00 Mn
Sep 30, 2015 53.00 Mn
Sep 30, 2015 53.00 Mn
Jun 30, 2015 41.00 Mn
Jun 30, 2015 41.00 Mn
Mar 31, 2015 -81.00 Mn
Mar 31, 2015 -81.00 Mn
Dec 31, 2014 164.00 Mn
Dec 31, 2014 164.00 Mn
Sep 30, 2014 102.00 Mn
Sep 30, 2014 102.00 Mn
Jun 30, 2014 115.00 Mn
Jun 30, 2014 115.00 Mn
Mar 31, 2014 -17.00 Mn
Mar 31, 2014 -17.00 Mn
Dec 31, 2013 161.00 Mn
Dec 31, 2013 161.00 Mn
Sep 30, 2013 202.00 Mn
Sep 30, 2013 202.00 Mn
Jun 30, 2013 70.00 Mn
Jun 30, 2013 70.00 Mn
Mar 31, 2013 16.00 Mn
Mar 31, 2013 16.00 Mn
Dec 31, 2012 177.00 Mn
Dec 31, 2012 177.00 Mn
Sep 30, 2012 118.00 Mn
Sep 30, 2012 118.00 Mn
Jun 30, 2012 69.00 Mn
Jun 30, 2012 69.00 Mn
Mar 31, 2012 26.00 Mn
Mar 31, 2012 26.00 Mn
Dec 31, 2011 127.00 Mn
Dec 31, 2011 127.00 Mn
Dec 31, 2010 207.00 Mn
Dec 31, 2010 207.00 Mn
Sep 30, 2010 90.00 Mn
Sep 30, 2010 90.00 Mn
Dec 31, 2009 135.00 Mn
Dec 31, 2009 135.00 Mn
Sep 30, 2009 38.00 Mn
Sep 30, 2009 38.00 Mn