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
$31.58B
Implied Share Price
$340.01
Enterprise Value
$36.98B
Revenue (TTM)
$10.10B
EBITDA
$2.82B
Profit Margin
15.49%
Trailing P/E
21.05
Forward P/E
17.76
Price/Book (MRQ)
4.10
Price/Sales (TTM)
3.13
EV/EBITDA
13.62
EV/Revenue
3.66
Dividend Yield
0.56%
Book Value
$82.66
Free Cash Flow (FY2025)
$1.55B
Free Cash Flow Yield
4.90%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.