annual CFO:
$1.51B+$167.00M(+12.42%)Summary
- As of today (May 21, 2025), WTW annual cash flow from operations is $1.51 billion, with the most recent change of +$167.00 million (+12.42%) on December 31, 2024.
- During the last 3 years, WTW annual CFO has fallen by -$549.00 million (-26.64%).
- WTW annual CFO is now -26.64% below its all-time high of $2.06 billion, reached on December 31, 2021.
Performance
WTW Cash from operations Chart
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quarterly CFO:
-$35.00M-$634.00M(-105.84%)Summary
- As of today (May 21, 2025), WTW quarterly cash flow from operations is -$35.00 million, with the most recent change of -$634.00 million (-105.84%) on March 31, 2025.
- Over the past year, WTW quarterly CFO has dropped by -$59.00 million (-245.83%).
- WTW quarterly CFO is now -102.32% below its all-time high of $1.51 billion, reached on September 30, 2021.
Performance
WTW quarterly CFO Chart
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TTM CFO:
$1.45B-$59.00M(-3.90%)Summary
- As of today (May 21, 2025), WTW TTM cash flow from operations is $1.45 billion, with the most recent change of -$59.00 million (-3.90%) on March 31, 2025.
- Over the past year, WTW TTM CFO has increased by +$218.00 million (+17.65%).
- WTW TTM CFO is now -40.57% below its all-time high of $2.44 billion, reached on September 30, 2021.
Performance
WTW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
WTW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.4% | -245.8% | +17.6% |
| 3 y3 years | -26.6% | -266.7% | -34.3% |
| 5 y5 years | +39.9% | -252.2% | +26.2% |
WTW Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.6% | +86.2% | -105.8% | at low | -34.3% | +134.0% |
| 5 y | 5-year | -26.6% | +86.2% | -102.3% | +72.7% | -40.6% | +134.0% |
| alltime | all time | -26.6% | +5136.9% | -102.3% | +73.1% | -40.6% | +1617.6% |
WTW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$35.00M(-105.8%) | $1.45B(-3.9%) |
| Dec 2024 | $1.51B(+12.4%) | $599.00M(+24.3%) | $1.51B(+5.4%) |
| Sep 2024 | - | $482.00M(+18.4%) | $1.44B(+6.6%) |
| Jun 2024 | - | $407.00M(+1595.8%) | $1.35B(+9.0%) |
| Mar 2024 | - | $24.00M(-95.4%) | $1.24B(-8.2%) |
| Dec 2023 | $1.34B(+65.6%) | $522.00M(+32.8%) | $1.34B(+12.3%) |
| Sep 2023 | - | $393.00M(+32.8%) | $1.20B(+21.7%) |
| Jun 2023 | - | $296.00M(+120.9%) | $984.00M(+6.4%) |
| Mar 2023 | - | $134.00M(-64.3%) | $925.00M(+13.9%) |
| Dec 2022 | $812.00M(-60.6%) | $375.00M(+109.5%) | $812.00M(+30.8%) |
| Sep 2022 | - | $179.00M(-24.5%) | $621.00M(-68.2%) |
| Jun 2022 | - | $237.00M(+1028.6%) | $1.95B(-11.6%) |
| Mar 2022 | - | $21.00M(-88.6%) | $2.21B(+7.2%) |
| Dec 2021 | $2.06B(+16.2%) | $184.00M(-87.8%) | $2.06B(-15.7%) |
| Sep 2021 | - | $1.51B(+205.9%) | $2.44B(+68.0%) |
| Jun 2021 | - | $494.00M(-485.9%) | $1.46B(-10.4%) |
| Mar 2021 | - | -$128.00M(-122.5%) | $1.62B(-8.5%) |
| Dec 2020 | $1.77B(+64.1%) | $568.00M(+9.0%) | $1.77B(+6.4%) |
| Sep 2020 | - | $521.00M(-21.3%) | $1.67B(+13.9%) |
| Jun 2020 | - | $662.00M(+2778.3%) | $1.46B(+27.1%) |
| Mar 2020 | - | $23.00M(-95.0%) | $1.15B(+6.5%) |
| Dec 2019 | $1.08B(-16.1%) | $461.00M(+45.4%) | $1.08B(-9.3%) |
| Sep 2019 | - | $317.00M(-9.4%) | $1.19B(-0.3%) |
| Jun 2019 | - | $350.00M(-844.7%) | $1.20B(-2.2%) |
| Mar 2019 | - | -$47.00M(-108.2%) | $1.22B(-5.0%) |
| Dec 2018 | $1.29B(+49.4%) | $572.00M(+78.2%) | $1.29B(+21.2%) |
| Sep 2018 | - | $321.00M(-14.9%) | $1.06B(+13.3%) |
| Jun 2018 | - | $377.00M(+1994.4%) | $938.00M(+19.5%) |
| Mar 2018 | - | $18.00M(-94.8%) | $785.00M(-8.9%) |
| Dec 2017 | $862.00M(-7.6%) | $347.00M(+77.0%) | $862.00M(+4.2%) |
| Sep 2017 | - | $196.00M(-12.5%) | $827.00M(+1.3%) |
| Jun 2017 | - | $224.00M(+135.8%) | $816.00M(-10.2%) |
| Mar 2017 | - | $95.00M(-69.6%) | $909.00M(-2.6%) |
| Dec 2016 | $933.00M(+282.4%) | $312.00M(+68.6%) | $933.00M(+24.1%) |
| Sep 2016 | - | $185.00M(-41.6%) | $752.00M(+11.7%) |
| Jun 2016 | - | $317.00M(+166.4%) | $673.00M(+57.6%) |
| Mar 2016 | - | $119.00M(-9.2%) | $427.00M(+75.0%) |
| Dec 2015 | $244.00M(-48.8%) | $131.00M(+23.6%) | $244.00M(-21.0%) |
| Sep 2015 | - | $106.00M(+49.3%) | $309.00M(-6.9%) |
| Jun 2015 | - | $71.00M(-210.9%) | $332.00M(-18.6%) |
| Mar 2015 | - | -$64.00M(-132.7%) | $408.00M(-14.5%) |
| Dec 2014 | $477.00M(-15.0%) | $196.00M(+51.9%) | $477.00M(+0.2%) |
| Sep 2014 | - | $129.00M(-12.2%) | $476.00M(-17.4%) |
| Jun 2014 | - | $147.00M(+2840.0%) | $576.00M(+9.3%) |
| Mar 2014 | - | $5.00M(-97.4%) | $527.00M(-6.1%) |
| Dec 2013 | $561.00M(+6.9%) | $195.00M(-14.8%) | $561.00M(-3.4%) |
| Sep 2013 | - | $229.00M(+133.7%) | $581.00M(+15.3%) |
| Jun 2013 | - | $98.00M(+151.3%) | $504.00M(+0.4%) |
| Mar 2013 | - | $39.00M(-81.9%) | $502.00M(-4.4%) |
| Dec 2012 | $525.00M | $215.00M(+41.4%) | $525.00M(+10.1%) |
| Sep 2012 | - | $152.00M(+58.3%) | $477.00M(+1.3%) |
| Jun 2012 | - | $96.00M(+54.8%) | $471.00M(-4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $62.00M(-62.9%) | $494.00M(+12.5%) |
| Dec 2011 | $439.00M(-10.2%) | $167.00M(+14.4%) | $439.00M(-14.4%) |
| Sep 2011 | - | $146.00M(+22.7%) | $513.00M(+11.3%) |
| Jun 2011 | - | $119.00M(+1600.0%) | $461.00M(+8.0%) |
| Mar 2011 | - | $7.00M(-97.1%) | $427.00M(-12.7%) |
| Dec 2010 | $489.00M(+16.7%) | $241.00M(+156.4%) | $489.00M(+28.3%) |
| Sep 2010 | - | $94.00M(+10.6%) | $381.00M(+4.4%) |
| Jun 2010 | - | $85.00M(+23.2%) | $365.00M(-9.7%) |
| Mar 2010 | - | $69.00M(-48.1%) | $404.00M(-3.6%) |
| Dec 2009 | $419.00M(+87.1%) | $133.00M(+70.5%) | $419.00M(+5.5%) |
| Sep 2009 | - | $78.00M(-37.1%) | $397.00M(+1.8%) |
| Jun 2009 | - | $124.00M(+47.6%) | $390.00M(+30.9%) |
| Mar 2009 | - | $84.00M(-24.3%) | $298.00M(+33.0%) |
| Dec 2008 | $224.00M(-16.4%) | $111.00M(+56.3%) | $224.00M(+51.4%) |
| Sep 2008 | - | $71.00M(+121.9%) | $148.00M(-30.2%) |
| Jun 2008 | - | $32.00M(+220.0%) | $212.00M(+7.1%) |
| Mar 2008 | - | $10.00M(-71.4%) | $198.00M(-26.1%) |
| Dec 2007 | $268.00M(+82.3%) | $35.00M(-74.1%) | $268.00M(-12.1%) |
| Sep 2007 | - | $135.00M(+650.0%) | $305.00M(+131.1%) |
| Jun 2007 | - | $18.00M(-77.5%) | $132.00M(-37.7%) |
| Mar 2007 | - | $80.00M(+11.1%) | $212.00M(+44.2%) |
| Dec 2006 | $147.00M(+54.7%) | $72.00M(-289.5%) | $147.00M(-21.0%) |
| Sep 2006 | - | -$38.00M(-138.8%) | $186.00M(-41.3%) |
| Jun 2006 | - | $98.00M(+553.3%) | $317.00M(+46.8%) |
| Mar 2006 | - | $15.00M(-86.5%) | $216.00M(+127.4%) |
| Dec 2005 | $95.00M(-73.6%) | $111.00M(+19.4%) | $95.00M(+280.0%) |
| Sep 2005 | - | $93.00M(-3200.0%) | $25.00M(-200.0%) |
| Jun 2005 | - | -$3.00M(-97.2%) | -$25.00M(-127.5%) |
| Mar 2005 | - | -$106.00M(-358.5%) | $91.00M(-74.7%) |
| Dec 2004 | $360.00M(-27.0%) | $41.00M(-4.7%) | $360.00M(-26.4%) |
| Sep 2004 | - | $43.00M(-61.9%) | $489.00M(-7.7%) |
| Jun 2004 | - | $113.00M(-30.7%) | $530.00M(-5.5%) |
| Mar 2004 | - | $163.00M(-4.1%) | $561.00M(+13.8%) |
| Dec 2003 | $493.00M(+43.7%) | $170.00M(+102.4%) | $493.00M(+15.5%) |
| Sep 2003 | - | $84.00M(-41.7%) | $427.00M(+2.6%) |
| Jun 2003 | - | $144.00M(+51.6%) | $416.00M(+18.9%) |
| Mar 2003 | - | $95.00M(-8.7%) | $350.00M(+2.0%) |
| Dec 2002 | $343.00M(+55.2%) | $104.00M(+42.5%) | $343.00M(+6.5%) |
| Sep 2002 | - | $73.00M(-6.4%) | $322.00M(+10.7%) |
| Jun 2002 | - | $78.00M(-11.4%) | $291.00M(+7.4%) |
| Mar 2002 | - | $88.00M(+6.0%) | $271.00M(+22.6%) |
| Dec 2001 | $221.00M(+179.7%) | $83.00M(+97.6%) | $221.00M(+60.1%) |
| Sep 2001 | - | $42.00M(-27.6%) | $138.00M(+25.1%) |
| Jun 2001 | - | $58.00M(+52.6%) | $110.27M(+45.6%) |
| Mar 2001 | - | $38.00M(+166.3%) | $75.76M(+55.7%) |
| Dec 2000 | $79.00M(+173.6%) | - | - |
| Oct 2000 | - | $14.27M(-39.3%) | $48.65M(-150.8%) |
| Jul 2000 | - | $23.49M(+496.8%) | -$95.75M(-431.6%) |
| Apr 2000 | $28.87M(-42.1%) | $3.94M(-43.4%) | $28.87M(+15.8%) |
| Jan 2000 | - | $6.96M(-105.3%) | $24.94M(+38.7%) |
| Oct 1999 | - | -$130.13M(-187.9%) | $17.98M(-87.9%) |
| Jul 1999 | - | $148.11M | $148.11M |
| Apr 1999 | $49.88M | - | - |
FAQ
- What is Willis Towers Watson Public Limited annual cash flow from operations?
- What is the all time high annual CFO for Willis Towers Watson Public Limited?
- What is Willis Towers Watson Public Limited annual CFO year-on-year change?
- What is Willis Towers Watson Public Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Willis Towers Watson Public Limited?
- What is Willis Towers Watson Public Limited quarterly CFO year-on-year change?
- What is Willis Towers Watson Public Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Willis Towers Watson Public Limited?
- What is Willis Towers Watson Public Limited TTM CFO year-on-year change?
What is Willis Towers Watson Public Limited annual cash flow from operations?
The current annual CFO of WTW is $1.51B
What is the all time high annual CFO for Willis Towers Watson Public Limited?
Willis Towers Watson Public Limited all-time high annual cash flow from operations is $2.06B
What is Willis Towers Watson Public Limited annual CFO year-on-year change?
Over the past year, WTW annual cash flow from operations has changed by +$167.00M (+12.42%)
What is Willis Towers Watson Public Limited quarterly cash flow from operations?
The current quarterly CFO of WTW is -$35.00M
What is the all time high quarterly CFO for Willis Towers Watson Public Limited?
Willis Towers Watson Public Limited all-time high quarterly cash flow from operations is $1.51B
What is Willis Towers Watson Public Limited quarterly CFO year-on-year change?
Over the past year, WTW quarterly cash flow from operations has changed by -$59.00M (-245.83%)
What is Willis Towers Watson Public Limited TTM cash flow from operations?
The current TTM CFO of WTW is $1.45B
What is the all time high TTM CFO for Willis Towers Watson Public Limited?
Willis Towers Watson Public Limited all-time high TTM cash flow from operations is $2.44B
What is Willis Towers Watson Public Limited TTM CFO year-on-year change?
Over the past year, WTW TTM cash flow from operations has changed by +$218.00M (+17.65%)