Willis Towers Operating Cash Flow — Historical Data
Willis Towers (WTW) operating cash flow was $1.8B in FY2025 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.8B
+17%
2024
$1.5B
+12%
2023
$1.3B
+66%
2022
$812M
-61%
2021
$2.1B
+16%
2020
$1.8B
+64%
2019
$1.1B
-16%
2018
$1.3B
+49%
2017
$862M
-8%
2016
$933M
+282%
2015
$244M
-49%
2014
$477M
-15%
2013
$561M
+7%
2012
$525M
+20%
2011
$439M
-10%
2010
$489M
+17%
2009
$419M
+66%
2008
$253M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$10M
Q4 2025
$771M
Q3 2025
$678M
Q2 2025
$361M
Q1 2025
-$35M
Q4 2024
$599M
Q3 2024
$482M
Q2 2024
$407M
Q1 2024
$24M
Q4 2023
$522M
Q3 2023
$393M
Q2 2023
$296M
Source: WTW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.