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Willis Towers Watson Public Limited Company (WTW)
NASDAQ:WTW
US Market
WTW
Willis Towers Watson
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Willis Towers Watson (WTW) Cash flow

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Willis Towers Watson Cash Flow

WTW's free cash flow for Q1 2026 was $-65.00M. For the 2026 fiscal year, WTW's free cash flow was decreased by $279.00M and operating cash flow was $-10.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.77B$ 1.51B$ 1.34B$ 812.00M$ 2.06B
Investing Cash Flow
$ 447.00M$ 250.00M$ -1.08B$ -173.00M$ 2.77B
Financing Cash Flow
$ -936.00M$ -459.00M$ -1.20B$ -3.44B$ -3.11B
End Cash Position
$ 6.49B$ 5.00B$ 3.79B$ 4.72B$ 7.89B
Free Cash Flow
$ 1.55B$ 1.27B$ 1.10B$ 608.00M$ 1.86B
Currency in USD

Willis Towers Watson Cash Flow