Annual CFO
$1.51B$167.00M+12.42%
Summary
- Current Value
- As of today, WTW annual cash from operations is $1.51B, up +12.42% on
- Historical Performance
- WTW annual cash from operations is down -26.64% over the past 3 years, and up +39.87% over the past 5 years
- All-Time High Comparison
- WTW annual cash from operations is currently -26.64% below its historical high of $2.06B set on
- 3-Year Low Comparison
- WTW annual cash from operations is +86.21% above its 3-year low of $812.00M reached on an earlier date
- Sector Comparison
- WTW annual cash from operations is higher than 88.53% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.51B | +12.4% | -26.6% | +39.9% | +667.5% | |
| Quarterly Cash From Operations | $678.00M | +40.7% | +278.8% | +30.1% | +494.2% | |
| TTM Cash From Operations | $1.60B | +11.7% | +158.1% | -3.8% | +328.6% | |
| Price | $330.26 | +5.1% | +29.5% | +62.2% | +255.3% | |
| Annual Cash From Investing | $250.00M | +123.0% | -90.3% | +115.5% | +262.3% | |
| Annual Cash From Financing | -$459.00M | +61.8% | +85.3% | -215.6% | +5.0% | |
| Annual Free Cash Flow | $1.27B | +14.9% | -31.9% | +63.3% | +1154.5% | |
| Annual CAPEX | $245.00M | +1.2% | +21.9% | -19.7% | +155.2% | |
| Annual Net Income | -$88.00M | -108.3% | -104.1% | -108.2% | -119.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | at high | |
| 5Y | $2.06B | -26.6% | |
| All | $2.06B | -26.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $812.00M | N/A | +86.2% |
| 5Y | $812.00M | +86.2% | |
| All | $19.00M | +7857.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WTW?
As of today, WTW annual cash from operations is $1.51B
What is 1-year change in WTW annual cash from operations?
WTW annual cash from operations is up +12.42% year-over-year
What is 3-year change in WTW annual cash from operations?
WTW annual cash from operations is down -26.64% over the past 3 years
How far is WTW annual cash from operations from its all-time high?
WTW annual cash from operations is currently -26.64% below its historical high of $2.06B set on December 31, 2021
How does WTW annual cash from operations rank versus sector peers?
WTW annual cash from operations is higher than 88.53% of companies in Financial Services sector
When is WTW next annual earnings release?
The next annual earnings release for WTW is on
Quarterly CFO
$678.00M$317.00M+87.81%
Summary
- Current Value
- As of today, WTW quarterly cash from operations is $678.00M, up +87.81% on
- Historical Performance
- WTW quarterly cash from operations is up +40.66% year-over-year, and up +278.77% over the past 3 years
- All-Time High Comparison
- WTW quarterly cash from operations is currently -55.13% below its historical high of $1.51B set on
- 3-Year Low Comparison
- WTW quarterly cash from operations is +2037.14% above its 3-year low of -$35.00M reached on
- Sector Comparison
- WTW quarterly cash from operations is higher than 90.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $678.00M | +87.8% | +40.7% | +278.8% | +30.1% | |
| Annual Cash From Operations | $1.51B | – | +12.4% | -26.6% | +39.9% | |
| TTM Cash From Operations | $1.60B | +13.9% | +11.7% | +158.1% | -3.8% | |
| Price | $330.26 | -2.1% | +5.1% | +29.5% | +62.2% | |
| Quarterly Cash From Investing | -$82.00M | -111.8% | -13.9% | -6.5% | -158.2% | |
| Quarterly Cash From Financing | -$511.00M | +38.0% | -221.4% | -22.0% | -329.4% | |
| Quarterly Free Cash Flow | $621.00M | +105.0% | +48.2% | +409.0% | +35.9% | |
| Quarterly CAPEX | $57.00M | -1.7% | -9.5% | 0.0% | -10.9% | |
| Quarterly Net Income | $306.00M | -7.8% | +118.3% | +66.3% | +157.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | at high | |
| 3Y | $678.00M | at high | |
| 5Y | $1.51B | -55.1% | |
| All | $1.51B | -55.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$35.00M | +2037.1% | |
| 3Y | -$35.00M | +2037.1% | |
| 5Y | -$128.00M | +629.7% | |
| All | -$172.00M | +494.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WTW?
As of today, WTW quarterly cash from operations is $678.00M
What is WTW quarterly cash from operations most recent change?
WTW quarterly cash from operations was up +87.81% on September 30, 2025
What is 1-year change in WTW quarterly cash from operations?
WTW quarterly cash from operations is up +40.66% year-over-year
How far is WTW quarterly cash from operations from its all-time high?
WTW quarterly cash from operations is currently -55.13% below its historical high of $1.51B set on September 30, 2021
How does WTW quarterly cash from operations rank versus sector peers?
WTW quarterly cash from operations is higher than 90.78% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
TTM CFO
$1.60B$196.00M+13.93%
Summary
- Current Value
- As of today, WTW TTM cash from operations is $1.60B, up +13.93% on
- Historical Performance
- WTW TTM cash from operations is up +11.71% year-over-year, and up +158.13% over the past 3 years
- All-Time High Comparison
- WTW TTM cash from operations is currently -34.44% below its historical high of $2.45B set on
- 3-Year Low Comparison
- WTW TTM cash from operations is +97.41% above its 3-year low of $812.00M reached on an earlier date
- Sector Comparison
- WTW TTM cash from operations is higher than 88.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.60B | +13.9% | +11.7% | +158.1% | -3.8% | |
| Annual Cash From Operations | $1.51B | – | +12.4% | -26.6% | +39.9% | |
| Quarterly Cash From Operations | $678.00M | +87.8% | +40.7% | +278.8% | +30.1% | |
| Price | $330.26 | -2.1% | +5.1% | +29.5% | +62.2% | |
| TTM Cash From Investing | $1.01B | -1.0% | +454.4% | -47.8% | +628.8% | |
| TTM Cash From Financing | -$1.98B | -21.7% | -639.7% | +49.6% | -177.8% | |
| TTM Free Cash Flow | $1.38B | +17.1% | +16.4% | +229.6% | +2.5% | |
| TTM CAPEX | $222.00M | -2.6% | -10.8% | +9.9% | -30.4% | |
| TTM Net Income | $2.13B | +1345.6% | +398.0% | +105.9% | +95.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at high | |
| 3Y | $1.60B | at high | |
| 5Y | $2.45B | -34.4% | |
| All | $2.45B | -34.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | +13.9% | |
| 3Y | $812.00M | N/A | +97.4% |
| 5Y | $621.00M | +158.1% | |
| All | $17.98M | +8817.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WTW?
As of today, WTW TTM cash from operations is $1.60B
What is WTW TTM cash from operations most recent change?
WTW TTM cash from operations was up +13.93% on September 30, 2025
What is 1-year change in WTW TTM cash from operations?
WTW TTM cash from operations is up +11.71% year-over-year
How far is WTW TTM cash from operations from its all-time high?
WTW TTM cash from operations is currently -34.44% below its historical high of $2.45B set on September 30, 2021
How does WTW TTM cash from operations rank versus sector peers?
WTW TTM cash from operations is higher than 88.86% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- WTW Official Website www.wtwco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140536/000119312525257944/0001193125-25-257944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140536/000095017025026278/0000950170-25-026278-index.htm
- WTW Profile on Yahoo Finance finance.yahoo.com/quote/WTW
- WTW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtw