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WILLIS TOWERS WATSON PLC (WTW) Operating Cash Flow

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WILLIS TOWERS WATSON PLC Operating Cash Flow

WILLIS TOWERS WATSON PLC (WTW) reported Operating Cash Flow of $474.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $484.00M, a 34.07% increase year-over-year.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$10.00M.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $771.00M, a 28.71% increase year-over-year.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $678.00M, a 40.66% increase year-over-year.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for fiscal 2025 was $1.77B, a 17.39% increase from fiscal 2024.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for fiscal 2024 was $1.51B, a 12.42% increase from fiscal 2023.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for fiscal 2023 was $1.34B, a 65.64% increase from fiscal 2022.
  • WILLIS TOWERS WATSON PLC net cash provided by (used in) operating activities for fiscal 2022 was $812.00M, a 60.60% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$484.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$474.00M
10-Q · filed 2026-07-30
$1.25B
derived: sum of 3 quarters · filed 2026-07-30
$1.92B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$10.00M
10-Q · filed 2026-04-30
$761.00M
derived: sum of 2 quarters · filed 2026-04-30
$1.44B
derived: sum of 3 quarters · filed 2026-04-30
$1.80B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$771.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.45B
derived: sum of 2 quarters · filed 2026-02-25
$1.81B
derived: sum of 3 quarters · filed 2026-07-30
$1.77B
10-K · filed 2026-02-25
2025-09-30$678.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.04B
derived: sum of 2 quarters · filed 2026-07-30
$1.00B
10-Q · filed 2025-10-30
$1.60B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$361.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$326.00M
10-Q · filed 2026-07-30
$925.00M
derived: sum of 3 quarters · filed 2026-07-30
$1.41B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$35.00M
10-Q · filed 2026-04-30
$564.00M
derived: sum of 2 quarters · filed 2026-04-30
$1.05B
derived: sum of 3 quarters · filed 2026-04-30
$1.45B
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31$599.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$1.08B
derived: sum of 2 quarters · filed 2026-02-25
$1.49B
derived: sum of 3 quarters · filed 2026-02-25
$1.51B
10-K · filed 2026-02-25
2024-09-30$482.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$889.00M
derived: sum of 2 quarters · filed 2025-10-30
$913.00M
10-Q · filed 2025-10-30
$1.44B
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$407.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$431.00M
10-Q · filed 2025-08-01
$953.00M
derived: sum of 3 quarters · filed 2026-02-25
$1.35B
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$24.00M
10-Q · filed 2025-04-24
$546.00M
derived: sum of 2 quarters · filed 2026-02-25
$939.00M
derived: sum of 3 quarters · filed 2026-02-25
$1.24B
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$522.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$915.00M
derived: sum of 2 quarters · filed 2026-02-25
$1.21B
derived: sum of 3 quarters · filed 2026-02-25
$1.34B
10-K · filed 2026-02-25
2023-09-30$393.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$689.00M
derived: sum of 2 quarters · filed 2024-10-31
$823.00M
10-Q · filed 2024-10-31
$1.20B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$296.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$430.00M
10-Q · filed 2024-07-25
$805.00M
derived: sum of 3 quarters · filed 2025-02-25
$984.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$134.00M
10-Q · filed 2024-04-25
$509.00M
derived: sum of 2 quarters · filed 2025-02-25
$688.00M
derived: sum of 3 quarters · filed 2025-02-25
$925.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$375.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$554.00M
derived: sum of 2 quarters · filed 2025-02-25
$791.00M
derived: sum of 3 quarters · filed 2025-02-25
$812.00M
10-K · filed 2025-02-25
2022-09-30$179.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$416.00M
derived: sum of 2 quarters · filed 2023-10-26
$437.00M
10-Q · filed 2023-10-26
$621.00M
derived: sum of 4 quarters · filed 2024-02-22
2022-06-30$237.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$258.00M
10-Q · filed 2023-07-27
$442.00M
derived: sum of 3 quarters · filed 2024-02-22
$1.95B
derived: sum of 4 quarters · filed 2024-02-22
2022-03-31$21.00M
10-Q · filed 2023-04-27
$205.00M
derived: sum of 2 quarters · filed 2024-02-22
$1.72B
derived: sum of 3 quarters · filed 2024-02-22
$2.21B
derived: sum of 4 quarters · filed 2024-02-22
2021-12-31$184.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22
$1.70B
derived: sum of 2 quarters · filed 2024-02-22
$2.19B
derived: sum of 3 quarters · filed 2024-02-22
$2.06B
10-K · filed 2024-02-22
2021-09-30$1.51B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$2.00B
derived: sum of 2 quarters · filed 2022-10-27
$1.88B
10-Q · filed 2022-10-27
$2.44B
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30$494.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$366.00M
10-Q · filed 2022-07-28
$934.00M
derived: sum of 3 quarters · filed 2023-02-24
$1.46B
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31-$128.00M
10-Q · filed 2022-04-28
$440.00M
derived: sum of 2 quarters · filed 2023-02-24
$961.00M
derived: sum of 3 quarters · filed 2023-02-24
$1.62B
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31$568.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$1.09B
derived: sum of 2 quarters · filed 2023-02-24
$1.75B
derived: sum of 3 quarters · filed 2023-02-24
$1.77B
10-K · filed 2023-02-24
2020-09-30$521.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28
$1.18B
derived: sum of 2 quarters · filed 2021-10-28
$1.21B
10-Q · filed 2021-10-28
$1.67B
derived: sum of 4 quarters · filed 2022-02-24
2020-06-30$662.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$685.00M
10-Q · filed 2021-08-04
$1.15B
derived: sum of 3 quarters · filed 2022-02-24
$1.46B
derived: sum of 4 quarters · filed 2022-02-24
2020-03-31$23.00M
10-Q · filed 2021-04-29
$484.00M
derived: sum of 2 quarters · filed 2022-02-24
$801.00M
derived: sum of 3 quarters · filed 2022-02-24
$1.15B
derived: sum of 4 quarters · filed 2022-02-24
2019-12-31$461.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24
$778.00M
derived: sum of 2 quarters · filed 2022-02-24
$1.13B
derived: sum of 3 quarters · filed 2022-02-24
$1.08B
10-K · filed 2022-02-24
2019-09-30$317.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29
$667.00M
derived: sum of 2 quarters · filed 2020-10-29
$620.00M
10-Q · filed 2020-10-29
$1.19B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$350.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$303.00M
10-Q · filed 2020-07-30
$875.00M
derived: sum of 3 quarters · filed 2021-02-23
$1.20B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$47.00M
10-Q · filed 2020-04-30
$525.00M
derived: sum of 2 quarters · filed 2021-02-23
$846.00M
derived: sum of 3 quarters · filed 2021-02-23
$1.22B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$572.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$893.00M
derived: sum of 2 quarters · filed 2021-02-23
$1.27B
derived: sum of 3 quarters · filed 2021-02-23
$1.29B
10-K · filed 2021-02-23
2018-09-30$321.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$698.00M
derived: sum of 2 quarters · filed 2019-11-01
$716.00M
10-Q · filed 2019-11-01
$1.06B
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30$377.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$395.00M
10-Q · filed 2019-08-01
$742.00M
derived: sum of 3 quarters · filed 2020-02-26
$938.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$18.00M
10-Q · filed 2019-05-03
$365.00M
derived: sum of 2 quarters · filed 2020-02-26
$561.00M
derived: sum of 3 quarters · filed 2020-02-26
$880.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$347.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$543.00M
derived: sum of 2 quarters · filed 2020-02-26
$862.00M
derived: sum of 3 quarters · filed 2020-02-26
$862.00M
10-K · filed 2020-02-26
2017-09-30$196.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$515.00M
derived: sum of 2 quarters · filed 2018-11-02
$515.00M
10-Q · filed 2018-11-02
$922.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-06-30$319.00M
10-Q · filed 2017-08-07
$319.00M
10-Q · filed 2018-08-06
$726.00M
derived: sum of 3 quarters · filed 2019-02-27
$911.00M
derived: sum of 4 quarters · filed 2019-02-27
2017-03-31$95.00M
10-Q · filed 2018-05-08
$407.00M
derived: sum of 2 quarters · filed 2019-02-27
$592.00M
derived: sum of 3 quarters · filed 2019-02-27
$909.00M
derived: sum of 4 quarters · filed 2019-02-27
2016-12-31$312.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27
$497.00M
derived: sum of 2 quarters · filed 2019-02-27
$814.00M
derived: sum of 3 quarters · filed 2019-02-27
$933.00M
10-K · filed 2019-02-27
$920.00M
10-K · filed 2017-03-01
2016-09-30$185.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$502.00M
derived: sum of 2 quarters · filed 2017-11-06
$621.00M
10-Q · filed 2017-11-06
$608.00M
10-Q · filed 2016-11-07
$752.00M
derived: sum of 4 quarters · filed 2018-06-06
2016-06-30$317.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
$436.00M
10-Q · filed 2017-08-07
$427.00M
10-Q · filed 2016-08-09
$567.00M
derived: sum of 3 quarters · filed 2018-06-06
$673.00M
derived: sum of 4 quarters · filed 2018-06-06
2016-03-31$119.00M
10-Q · filed 2017-05-09
$118.00M
10-Q · filed 2016-05-10
$250.00M
derived: sum of 2 quarters · filed 2018-06-06
$356.00M
derived: sum of 3 quarters · filed 2018-06-06
$427.00M
derived: sum of 4 quarters · filed 2018-06-06
2015-12-31$131.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06
$237.00M
derived: sum of 2 quarters · filed 2018-06-06
$308.00M
derived: sum of 3 quarters · filed 2018-06-06
$244.00M
10-K · filed 2018-06-06
$243.00M
10-K · filed 2016-02-29
2015-09-30$106.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$177.00M
derived: sum of 2 quarters · filed 2016-11-07
$113.00M
10-Q · filed 2016-11-07
$309.00M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$71.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09
$7.00M
10-Q · filed 2016-08-09
$203.00M
derived: sum of 3 quarters · filed 2017-03-01
$332.00M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$64.00M
10-Q · filed 2016-05-10
$132.00M
derived: sum of 2 quarters · filed 2017-03-01
$261.00M
derived: sum of 3 quarters · filed 2017-03-01
$408.00M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$196.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$325.00M
derived: sum of 2 quarters · filed 2017-03-01
$472.00M
derived: sum of 3 quarters · filed 2017-03-01
$477.00M
10-K · filed 2017-03-01
2014-09-30$129.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$276.00M
derived: sum of 2 quarters · filed 2015-11-05
$281.00M
10-Q · filed 2015-11-05
$476.00M
derived: sum of 4 quarters · filed 2016-03-10
2014-06-30$147.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06
$152.00M
10-Q · filed 2015-08-06
$347.00M
derived: sum of 3 quarters · filed 2016-03-10
$576.00M
derived: sum of 4 quarters · filed 2016-03-10
2014-03-31$5.00M
10-Q · filed 2015-05-06
$200.00M
derived: sum of 2 quarters · filed 2016-03-10
$429.00M
derived: sum of 3 quarters · filed 2016-03-10
$527.00M
derived: sum of 4 quarters · filed 2016-03-10
2013-12-31$195.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-03-10
$424.00M
derived: sum of 2 quarters · filed 2016-03-10
$522.00M
derived: sum of 3 quarters · filed 2016-03-10
$561.00M
8-K · filed 2016-03-10
2013-09-30$229.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$327.00M
derived: sum of 2 quarters · filed 2014-11-06
$366.00M
10-Q · filed 2014-11-06
$581.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-06-30$98.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$137.00M
10-Q · filed 2014-08-06
$352.00M
derived: sum of 3 quarters · filed 2015-08-21
$504.00M
derived: sum of 4 quarters · filed 2015-08-21
2013-03-31$39.00M
10-Q · filed 2014-05-09
$254.00M
derived: sum of 2 quarters · filed 2015-08-21
$406.00M
derived: sum of 3 quarters · filed 2015-08-21
$502.00M
derived: sum of 4 quarters · filed 2015-08-21
2012-12-31$215.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-21
$367.00M
derived: sum of 2 quarters · filed 2015-08-21
$463.00M
derived: sum of 3 quarters · filed 2015-08-21
$525.00M
8-K · filed 2015-08-21
2012-09-30$152.00M
derived: 10-Q 9 month − 8-K 6 month · filed 2012-11-07
$248.00M
derived: sum of 2 quarters · filed 2013-08-08
$310.00M
10-Q · filed 2012-11-07
$477.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$96.00M
derived: 8-K 6 month − 10-Q 3 month · filed 2013-08-08
$158.00M
8-K · filed 2013-08-08
$325.00M
derived: sum of 3 quarters · filed 2014-02-27
$471.00M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$62.00M
10-Q · filed 2013-05-08
$229.00M
derived: sum of 2 quarters · filed 2014-02-27
$375.00M
derived: sum of 3 quarters · filed 2014-02-27
$494.00M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$167.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$313.00M
derived: sum of 2 quarters · filed 2014-02-27
$432.00M
derived: sum of 3 quarters · filed 2014-02-27
$439.00M
10-K · filed 2014-02-27
2011-09-30$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07
$265.00M
derived: sum of 2 quarters · filed 2012-11-07
$272.00M
10-Q · filed 2012-11-07
$513.00M
derived: sum of 4 quarters · filed 2013-08-08
2011-06-30$119.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$126.00M
10-Q · filed 2012-08-09
$367.00M
derived: sum of 3 quarters · filed 2013-08-08
$461.00M
derived: sum of 4 quarters · filed 2013-08-08
2011-03-31$7.00M
10-Q · filed 2012-05-10
$248.00M
derived: sum of 2 quarters · filed 2013-08-08
$342.00M
derived: sum of 3 quarters · filed 2013-08-08
$427.00M
derived: sum of 4 quarters · filed 2013-08-08
2010-12-31$241.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-08
$335.00M
derived: sum of 2 quarters · filed 2013-08-08
$420.00M
derived: sum of 3 quarters · filed 2013-08-08
$489.00M
8-K · filed 2013-08-08
2010-09-30$94.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09
$179.00M
derived: sum of 2 quarters · filed 2011-11-09
$248.00M
10-Q · filed 2011-11-09
$260.00M
10-Q · filed 2010-11-05
$381.00M
derived: sum of 4 quarters · filed 2011-11-09
2010-06-30$85.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-19
$154.00M
10-Q/A · filed 2011-08-19
$156.00M
10-Q · filed 2010-08-06
$287.00M
derived: sum of 3 quarters · filed 2011-08-19
$365.00M
derived: sum of 4 quarters · filed 2011-08-19
2010-03-31$69.00M
10-Q · filed 2011-05-10
$202.00M
derived: sum of 2 quarters · filed 2011-08-10
$280.00M
derived: sum of 3 quarters · filed 2011-08-10
2009-12-31$133.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2011-08-10
$211.00M
derived: sum of 2 quarters · filed 2011-08-10
$419.00M
8-K · filed 2011-08-10
2009-09-30$78.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$286.00M
10-Q · filed 2010-11-05
2009-06-30$208.00M
10-Q · filed 2010-08-06
2008-12-31$253.00M
8-K · filed 2011-08-10

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