WILLIS TOWERS WATSON PLC (WTW) /
The cash flow of WILLIS TOWERS WATSON PLC over the past 10 years
Chart WILLIS TOWERS WATSON PLC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, WILLIS TOWERS WATSON PLC's operating cash flow was $1.77B and its capital expenditures $229M, leaving free cash flow of $1.55B. Free cash flow was above zero in all 10 years shown. It ranged from $487M in fiscal 2017 to $1.86B in fiscal 2021. Capital expenditures were highest in fiscal 2017, at $375M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.77B | $229M | $1.55B |
| 2024ended Dec 31, 2024 | $1.51B | $245M | $1.27B |
| 2023ended Dec 31, 2023 | $1.34B | $242M | $1.1B |
| 2022ended Dec 31, 2022 | $812M | $204M* | $608M |
| 2021ended Dec 31, 2021 | $2.06B | $201M* | $1.86B |
| 2020ended Dec 31, 2020 | $1.77B | $286M* | $1.49B |
| 2019ended Dec 31, 2019 | $1.08B | $305M* | $776M |
| 2018ended Dec 31, 2018 | $1.29B | $322M* | $966M |
| 2017ended Dec 31, 2017 | $862M | $375M* | $487M |
| 2016ended Dec 31, 2016 | $933M | $303M* | $630M |
Fiscal years as WILLIS TOWERS WATSON PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WILLIS TOWERS WATSON PLC
- The revenue of WILLIS TOWERS WATSON PLC
- The profitability of WILLIS TOWERS WATSON PLC
- The debt of WILLIS TOWERS WATSON PLC
- The dividends of WILLIS TOWERS WATSON PLC
- All of WILLIS TOWERS WATSON PLC's financials, charted
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Not investment advice. This page shows what WILLIS TOWERS WATSON PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.