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Willis Towers Watson (WTW)
NASDAQ:WTW
US Market

Willis Towers Watson (WTW) Cash flow

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Willis Towers Watson Cash Flow

WTW's free cash flow for Q3 2025 was $627.00M. For the 2025 fiscal year, WTW's free cash flow was decreased by $164.00M and operating cash flow was $678.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.51B$ 1.34B$ 812.00M$ 2.06B$ 1.77B
Investing Cash Flow
$ 250.00M$ -1.08B$ -173.00M$ 2.77B$ -160.00M
Financing Cash Flow
$ -459.00M$ -1.20B$ -3.44B$ -3.11B$ 378.00M
End Cash Position
$ 5.00B$ 3.79B$ 4.72B$ 7.89B$ 6.30B
Free Cash Flow
$ 1.27B$ 1.10B$ 608.00M$ 1.86B$ 1.49B
Currency in USD

Willis Towers Watson Cash Flow