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WTW Cash From Operations

Annual CFO

$1.51 B
+$167.00 M+12.42%

December 31, 2024

Summary

Performance

1-Year Change

+12.42%

3-Year Change

-26.64%

5-Year Change

+39.87%

15-Year Change

+75.41%

WTW Cash From Operations Chart

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Highlights

Sector Rank

90.88%
WTW annual cash flow from operations is higher than 90.88% of companies in Financial Services sector

High & Low

All-time High

$2.06 B
WTW annual cash flow from operations is currently -26.64% below its historical high of $2.06 billion

3-Year Low

$812.00 M
WTW annual cash flow from operations is currently +86.21% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WTW previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WTW next annual earnings announcement has not yet been scheduled

OtherWTWcash flowmetrics:

Annual CFI

$250.00 M
WTW annual cash flow from investing activities is $250.00 million

Annual CFF

-$459.00 M
WTW annual cash flow from financing activities is -$459.00 million

Annual FCF

$1.27 B
WTW annual free cash flow is $1.27 billion

Annual CAPEX

$245.00 M
WTW annual capital expenditures is $245.00 million

Quarterly CFO

$599.00 M
+$117.00 M+24.27%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+2504.35%

WTW Quarterly CFO Chart

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Highlights

Sector Rank

91.61%
WTW quarterly cash flow from operations is higher than 91.61% of companies in Financial Services sector

High & Low

All-time High

$1.51 B
WTW quarterly cash flow from operations is currently -60.36% below its historical high of $1.51 billion

3-Year Low

$21.00 M
WTW quarterly cash flow from operations is currently +2752.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WTW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
WTW next earnings announcement is scheduled for Apr 25, 2025

OtherWTWcash flowmetrics:

Quarterly CFI

$480.00 M
WTW quarterly cash flow from investing activities is $480.00 million

Quarterly CFF

-$664.00 M
WTW quarterly cash flow from financing activities is -$664.00 million

Quarterly FCF

$543.00 M
WTW quarterly free cash flow is $543.00 million

Quarterly CAPEX

$56.00 M
WTW quarterly capital expenditures is $56.00 million

TTM CFO

$1.51 B
+$77.00 M+5.37%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

+31.36%

WTW TTM CFO Chart

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Highlights

Sector Rank

91.24%
WTW TTM cash flow from operations is higher than 91.24% of companies in Financial Services sector

High & Low

All-time High

$2.44 B
WTW TTM cash flow from operations is currently -38.16% below its historical high of $2.44 billion

3-Year Low

$621.00 M
WTW TTM cash flow from operations is currently +143.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WTW previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
WTW next earnings announcement is scheduled for Apr 25, 2025

OtherWTWcash flowmetrics:

TTM CFI

$250.00 M
WTW TTM cash flow from investing activities is $250.00 million

TTM CFF

-$459.00 M
WTW TTM cash flow from financing activities is -$459.00 million

TTM FCF

$1.27 B
WTW TTM free cash flow is $1.27 billion

TTM CAPEX

$245.00 M
WTW TTM capital expenditures is $245.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WTW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.4%0.0%0.0%
3 y3 years-26.6%0.0%0.0%
5 y5 years+39.9%+2504.3%+31.4%

WTW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.6%+86.2%at high+2752.4%-31.6%+143.5%
5 y5-year-26.6%+86.2%-60.4%+568.0%-38.2%+143.5%
alltimeall time-26.6%+5136.9%-60.4%+560.3%-38.2%+1679.2%

Willis Towers Watson Public Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.51 B(+12.4%)
$599.00 M(+24.3%)
$1.51 B(+5.4%)
Sep 2024
-
$482.00 M(+18.4%)
$1.44 B(+6.6%)
Jun 2024
-
$407.00 M(+1595.8%)
$1.35 B(+9.0%)
Mar 2024
-
$24.00 M(-95.4%)
$1.24 B(-8.2%)
Dec 2023
$1.34 B(+65.6%)
$522.00 M(+32.8%)
$1.34 B(+12.3%)
Sep 2023
-
$393.00 M(+32.8%)
$1.20 B(+21.7%)
Jun 2023
-
$296.00 M(+120.9%)
$984.00 M(+6.4%)
Mar 2023
-
$134.00 M(-64.3%)
$925.00 M(+13.9%)
Dec 2022
$812.00 M(-60.6%)
$375.00 M(+109.5%)
$812.00 M(+30.8%)
Sep 2022
-
$179.00 M(-24.5%)
$621.00 M(-68.2%)
Jun 2022
-
$237.00 M(+1028.6%)
$1.95 B(-11.6%)
Mar 2022
-
$21.00 M(-88.6%)
$2.21 B(+7.2%)
Dec 2021
$2.06 B(+16.2%)
$184.00 M(-87.8%)
$2.06 B(-15.7%)
Sep 2021
-
$1.51 B(+205.9%)
$2.44 B(+68.0%)
Jun 2021
-
$494.00 M(-485.9%)
$1.46 B(-10.4%)
Mar 2021
-
-$128.00 M(-122.5%)
$1.62 B(-8.5%)
Dec 2020
$1.77 B(+64.1%)
$568.00 M(+9.0%)
$1.77 B(+6.4%)
Sep 2020
-
$521.00 M(-21.3%)
$1.67 B(+13.9%)
Jun 2020
-
$662.00 M(+2778.3%)
$1.46 B(+27.1%)
Mar 2020
-
$23.00 M(-95.0%)
$1.15 B(+6.5%)
Dec 2019
$1.08 B(-16.1%)
$461.00 M(+45.4%)
$1.08 B(-9.3%)
Sep 2019
-
$317.00 M(-9.4%)
$1.19 B(-0.3%)
Jun 2019
-
$350.00 M(-844.7%)
$1.20 B(-2.2%)
Mar 2019
-
-$47.00 M(-108.2%)
$1.22 B(-5.0%)
Dec 2018
$1.29 B(+49.4%)
$572.00 M(+78.2%)
$1.29 B(+21.2%)
Sep 2018
-
$321.00 M(-14.9%)
$1.06 B(+13.3%)
Jun 2018
-
$377.00 M(+1994.4%)
$938.00 M(+19.5%)
Mar 2018
-
$18.00 M(-94.8%)
$785.00 M(-8.9%)
Dec 2017
$862.00 M(-7.6%)
$347.00 M(+77.0%)
$862.00 M(+4.2%)
Sep 2017
-
$196.00 M(-12.5%)
$827.00 M(+1.3%)
Jun 2017
-
$224.00 M(+135.8%)
$816.00 M(-10.2%)
Mar 2017
-
$95.00 M(-69.6%)
$909.00 M(-2.6%)
Dec 2016
$933.00 M(+282.4%)
$312.00 M(+68.6%)
$933.00 M(+24.1%)
Sep 2016
-
$185.00 M(-41.6%)
$752.00 M(+11.7%)
Jun 2016
-
$317.00 M(+166.4%)
$673.00 M(+57.6%)
Mar 2016
-
$119.00 M(-9.2%)
$427.00 M(+75.0%)
Dec 2015
$244.00 M(-48.8%)
$131.00 M(+23.6%)
$244.00 M(-21.0%)
Sep 2015
-
$106.00 M(+49.3%)
$309.00 M(-6.9%)
Jun 2015
-
$71.00 M(-210.9%)
$332.00 M(-18.6%)
Mar 2015
-
-$64.00 M(-132.7%)
$408.00 M(-14.5%)
Dec 2014
$477.00 M(-15.0%)
$196.00 M(+51.9%)
$477.00 M(+0.2%)
Sep 2014
-
$129.00 M(-12.2%)
$476.00 M(-17.4%)
Jun 2014
-
$147.00 M(+2840.0%)
$576.00 M(+9.3%)
Mar 2014
-
$5.00 M(-97.4%)
$527.00 M(-6.1%)
Dec 2013
$561.00 M(+6.9%)
$195.00 M(-14.8%)
$561.00 M(-3.4%)
Sep 2013
-
$229.00 M(+133.7%)
$581.00 M(+15.3%)
Jun 2013
-
$98.00 M(+151.3%)
$504.00 M(+0.4%)
Mar 2013
-
$39.00 M(-81.9%)
$502.00 M(-4.4%)
Dec 2012
$525.00 M(+19.6%)
$215.00 M(+41.4%)
$525.00 M(+10.1%)
Sep 2012
-
$152.00 M(+58.3%)
$477.00 M(+1.3%)
Jun 2012
-
$96.00 M(+54.8%)
$471.00 M(-4.7%)
Mar 2012
-
$62.00 M(-62.9%)
$494.00 M(+12.5%)
DateAnnualQuarterlyTTM
Dec 2011
$439.00 M(-10.2%)
$167.00 M(+14.4%)
$439.00 M(-14.4%)
Sep 2011
-
$146.00 M(+22.7%)
$513.00 M(+11.3%)
Jun 2011
-
$119.00 M(+1600.0%)
$461.00 M(+8.0%)
Mar 2011
-
$7.00 M(-97.1%)
$427.00 M(-12.7%)
Dec 2010
$489.00 M(+16.7%)
$241.00 M(+156.4%)
$489.00 M(+28.3%)
Sep 2010
-
$94.00 M(+10.6%)
$381.00 M(+4.4%)
Jun 2010
-
$85.00 M(+23.2%)
$365.00 M(-9.7%)
Mar 2010
-
$69.00 M(-48.1%)
$404.00 M(-3.6%)
Dec 2009
$419.00 M(+87.1%)
$133.00 M(+70.5%)
$419.00 M(+5.5%)
Sep 2009
-
$78.00 M(-37.1%)
$397.00 M(+1.8%)
Jun 2009
-
$124.00 M(+47.6%)
$390.00 M(+30.9%)
Mar 2009
-
$84.00 M(-24.3%)
$298.00 M(+33.0%)
Dec 2008
$224.00 M(-16.4%)
$111.00 M(+56.3%)
$224.00 M(+51.4%)
Sep 2008
-
$71.00 M(+121.9%)
$148.00 M(-30.2%)
Jun 2008
-
$32.00 M(+220.0%)
$212.00 M(+7.1%)
Mar 2008
-
$10.00 M(-71.4%)
$198.00 M(-26.1%)
Dec 2007
$268.00 M(+82.3%)
$35.00 M(-74.1%)
$268.00 M(-12.1%)
Sep 2007
-
$135.00 M(+650.0%)
$305.00 M(+131.1%)
Jun 2007
-
$18.00 M(-77.5%)
$132.00 M(-37.7%)
Mar 2007
-
$80.00 M(+11.1%)
$212.00 M(+44.2%)
Dec 2006
$147.00 M(+54.7%)
$72.00 M(-289.5%)
$147.00 M(-21.0%)
Sep 2006
-
-$38.00 M(-138.8%)
$186.00 M(-41.3%)
Jun 2006
-
$98.00 M(+553.3%)
$317.00 M(+46.8%)
Mar 2006
-
$15.00 M(-86.5%)
$216.00 M(+127.4%)
Dec 2005
$95.00 M(-73.6%)
$111.00 M(+19.4%)
$95.00 M(+280.0%)
Sep 2005
-
$93.00 M(-3200.0%)
$25.00 M(-200.0%)
Jun 2005
-
-$3.00 M(-97.2%)
-$25.00 M(-127.5%)
Mar 2005
-
-$106.00 M(-358.5%)
$91.00 M(-74.7%)
Dec 2004
$360.00 M(-27.0%)
$41.00 M(-4.7%)
$360.00 M(-26.4%)
Sep 2004
-
$43.00 M(-61.9%)
$489.00 M(-7.7%)
Jun 2004
-
$113.00 M(-30.7%)
$530.00 M(-5.5%)
Mar 2004
-
$163.00 M(-4.1%)
$561.00 M(+13.8%)
Dec 2003
$493.00 M(+43.7%)
$170.00 M(+102.4%)
$493.00 M(+15.5%)
Sep 2003
-
$84.00 M(-41.7%)
$427.00 M(+2.6%)
Jun 2003
-
$144.00 M(+51.6%)
$416.00 M(+18.9%)
Mar 2003
-
$95.00 M(-8.7%)
$350.00 M(+2.0%)
Dec 2002
$343.00 M(+55.2%)
$104.00 M(+42.5%)
$343.00 M(+6.5%)
Sep 2002
-
$73.00 M(-6.4%)
$322.00 M(+10.7%)
Jun 2002
-
$78.00 M(-11.4%)
$291.00 M(+7.4%)
Mar 2002
-
$88.00 M(+6.0%)
$271.00 M(+22.6%)
Dec 2001
$221.00 M(+179.7%)
$83.00 M(+97.6%)
$221.00 M(+60.1%)
Sep 2001
-
$42.00 M(-27.6%)
$138.00 M(+25.1%)
Jun 2001
-
$58.00 M(+52.6%)
$110.27 M(+45.6%)
Mar 2001
-
$38.00 M(+166.3%)
$75.76 M(+55.7%)
Dec 2000
$79.00 M(+173.6%)
-
-
Oct 2000
-
$14.27 M(-39.3%)
$48.65 M(-150.8%)
Jul 2000
-
$23.49 M(+496.8%)
-$95.75 M(-431.6%)
Apr 2000
$28.87 M(-42.1%)
$3.94 M(-43.4%)
$28.87 M(+15.8%)
Jan 2000
-
$6.96 M(-105.3%)
$24.94 M(+38.7%)
Oct 1999
-
-$130.13 M(-187.9%)
$17.98 M(-87.9%)
Jul 1999
-
$148.11 M
$148.11 M
Apr 1999
$49.88 M
-
-

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 $1.51 B

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 $2.06 B

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 +$167.00 M (+12.42%)

What is Willis Towers Watson Public Limited quarterly cash flow from operations?

The current quarterly CFO of WTW is $599.00 M

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 $1.51 B

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 $0.00 (0.00%)

What is Willis Towers Watson Public Limited TTM cash flow from operations?

The current TTM CFO of WTW is $1.51 B

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 $2.44 B

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 $0.00 (0.00%)