Willis Towers Watson PLC (WTW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company operates through two segments: Health, Wealth & Career and Risk & Broking.

Total Cash From Operating Activities Chart for Willis Towers Watson PLC

Willis Towers Watson PLC (WTW) operating cash flow for FY2025 was USD 1.8B, a 17.4% change from FY2024. Willis Towers Watson PLC's operating cash flow grew from USD 79.0M in 2000 to USD 1.8B in 2025 (2146.8% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.0%, 10-year CAGR of 22.0%, 20-year CAGR of 13.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$29.79B
Implied Share Price
$320.73
Enterprise Value
$35.14B
Revenue (TTM)
$10.27B
EBITDA
$2.82B
Profit Margin
15.22%
Trailing P/E
19.70
Forward P/E
14.47
Price/Book (MRQ)
3.89
Price/Sales (TTM)
2.90
EV/EBITDA
13.02
EV/Revenue
3.50
Dividend Yield
0.30%
Book Value
$83.48
Free Cash Flow (FY2025)
$1.55B
Free Cash Flow Yield
5.19%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.