Willis Towers Watson (WTW) Net Cash Flow (2009 - 2026)
Willis Towers Watson's Net Cash Flow came in at -$260 million for Q2 2026, compared with $233 million a year earlier.
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Analysis
Willis Towers Watson (WTW) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Willis Towers Watson reported Net Cash Flow of -$165 million; for FY2025, it was $1.29 billion, down 1.3% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -8.4% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $1.3 billion in FY2024, -$940 million in FY2023, -$2.81 billion in FY2022 and $1.52 billion in FY2021 (-23.8%).
- The five-year range for quarterly Net Cash Flow is -$2.49 billion (Q1 2022) to $1.54 billion (Q4 2021).
- Business Quant data shows WTW's Net Cash Flow at -$1.05 billion (Q1 2026), $1.06 billion (Q4 2025) and $85 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | -17.40 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 119.00 Mn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | 14.00 Mn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | 562.00 Mn |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | 8.00 Mn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | -1.97 Bn |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | -3.43 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 908.00 Mn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | -351.00 Mn |
| 10 | Willis Towers Watson | 26.80 Bn | 18.29 Bn | - | -260.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -260.00 Mn |
| Mar 31, 2026 | -1.05 Bn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 85.00 Mn |
| Jun 30, 2025 | 233.00 Mn |
| Mar 31, 2025 | -95.00 Mn |
| Dec 31, 2024 | 415.00 Mn |
| Sep 30, 2024 | 251.00 Mn |
| Jun 30, 2024 | -869.00 Mn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | -217.00 Mn |
| Jun 30, 2023 | -338.00 Mn |
| Mar 31, 2023 | -380.00 Mn |
| Dec 31, 2022 | -76.00 Mn |
| Sep 30, 2022 | -317.00 Mn |
| Jun 30, 2022 | 72.00 Mn |
| Mar 31, 2022 | -2.49 Bn |
| Dec 31, 2021 | 1.54 Bn |
| Sep 30, 2021 | 309.00 Mn |
API Access
Willis Towers Watson Net Cash Flow 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=net-cash-flow&ticker=WTW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WTW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();