Annual FCF
Summary
- Current Value
- As of today, WTW annual free cash flow is $1.27B, up +14.87% on
- Historical Performance
- WTW annual free cash flow is down -31.88% over the past 3 years, and up +63.27% over the past 5 years
- All-Time High Comparison
- WTW annual free cash flow is currently -31.88% below its historical high of $1.86B set on
- 3-Year Low Comparison
- WTW annual free cash flow is +108.39% above its 3-year low of $608.00M reached on an earlier date
- Sector Comparison
- WTW annual free cash flow is higher than 90.76% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.27B | +14.9% | -31.9% | +63.3% | +1154.5% | |
| Quarterly Free Cash Flow | $621.00M | +48.2% | +409.0% | +35.9% | +433.9% | |
| TTM Free Cash Flow | $1.38B | +16.4% | +229.6% | +2.5% | +371.3% | |
| Price | $330.26 | +5.1% | +29.5% | +62.2% | +255.3% | |
| Annual Cash From Operations | $1.51B | +12.4% | -26.6% | +39.9% | +667.5% | |
| Annual CAPEX | $245.00M | +1.2% | +21.9% | -19.7% | +155.2% | |
| Annual Dividends Paid | $354.00M | +0.6% | -5.3% | +7.6% | +103.5% | |
| Annual Net Income | -$88.00M | -108.3% | -104.1% | -108.2% | -119.3% | |
| Annual Revenue | $9.93B | +4.8% | +10.3% | +9.9% | +204.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.27B | at high | |
| 5Y | $1.86B | -31.9% | |
| All | $1.86B | -31.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $608.00M | N/A | +108.4% |
| 5Y | $608.00M | +108.4% | |
| All | -$22.00M | +5859.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of WTW?
As of today, WTW annual free cash flow is $1.27B
What is 1-year change in WTW annual free cash flow?
WTW annual free cash flow is up +14.87% year-over-year
What is 3-year change in WTW annual free cash flow?
WTW annual free cash flow is down -31.88% over the past 3 years
How far is WTW annual free cash flow from its all-time high?
WTW annual free cash flow is currently -31.88% below its historical high of $1.86B set on December 31, 2021
How does WTW annual free cash flow rank versus sector peers?
WTW annual free cash flow is higher than 90.76% of companies in Financial Services sector
When is WTW next annual earnings release?
The next annual earnings release for WTW is on
Quarterly FCF
Summary
- Current Value
- As of today, WTW quarterly free cash flow is $621.00M, up +104.95% on
- Historical Performance
- WTW quarterly free cash flow is up +48.21% year-over-year, and up +409.02% over the past 3 years
- All-Time High Comparison
- WTW quarterly free cash flow is currently -57.70% below its historical high of $1.47B set on
- 3-Year Low Comparison
- WTW quarterly free cash flow is +822.09% above its 3-year low of -$86.00M reached on
- Sector Comparison
- WTW quarterly free cash flow is higher than 91.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $621.00M | +105.0% | +48.2% | +409.0% | +35.9% | |
| Annual Free Cash Flow | $1.27B | – | +14.9% | -31.9% | +63.3% | |
| TTM Free Cash Flow | $1.38B | +17.1% | +16.4% | +229.6% | +2.5% | |
| Price | $330.26 | -2.1% | +5.1% | +29.5% | +62.2% | |
| Quarterly Cash From Operations | $678.00M | +87.8% | +40.7% | +278.8% | +30.1% | |
| Quarterly CAPEX | $57.00M | -1.7% | -9.5% | 0.0% | -10.9% | |
| Quarterly Dividends Paid | $90.00M | -1.1% | +1.1% | -1.1% | +2.3% | |
| Quarterly Net Income | $306.00M | -7.8% | +118.3% | +66.3% | +157.1% | |
| Quarterly Revenue | $2.29B | +1.1% | 0.0% | +17.3% | +20.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $621.00M | at high | |
| 3Y | $621.00M | at high | |
| 5Y | $1.47B | -57.7% | |
| All | $1.47B | -57.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.00M | +822.1% | |
| 3Y | -$86.00M | +822.1% | |
| 5Y | -$179.00M | +446.9% | |
| All | -$186.00M | +433.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of WTW?
As of today, WTW quarterly free cash flow is $621.00M
What is WTW quarterly free cash flow most recent change?
WTW quarterly free cash flow was up +104.95% on September 30, 2025
What is 1-year change in WTW quarterly free cash flow?
WTW quarterly free cash flow is up +48.21% year-over-year
How far is WTW quarterly free cash flow from its all-time high?
WTW quarterly free cash flow is currently -57.70% below its historical high of $1.47B set on September 30, 2021
How does WTW quarterly free cash flow rank versus sector peers?
WTW quarterly free cash flow is higher than 91.10% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
TTM FCF
Summary
- Current Value
- As of today, WTW TTM free cash flow is $1.38B, up +17.13% on
- Historical Performance
- WTW TTM free cash flow is up +16.44% year-over-year, and up +229.59% over the past 3 years
- All-Time High Comparison
- WTW TTM free cash flow is currently -38.40% below its historical high of $2.24B set on
- 3-Year Low Comparison
- WTW TTM free cash flow is +127.14% above its 3-year low of $608.00M reached on an earlier date
- Sector Comparison
- WTW TTM free cash flow is higher than 88.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.38B | +17.1% | +16.4% | +229.6% | +2.5% | |
| Annual Free Cash Flow | $1.27B | – | +14.9% | -31.9% | +63.3% | |
| Quarterly Free Cash Flow | $621.00M | +105.0% | +48.2% | +409.0% | +35.9% | |
| Price | $330.26 | -2.1% | +5.1% | +29.5% | +62.2% | |
| TTM Cash From Operations | $1.60B | +13.9% | +11.7% | +158.1% | -3.8% | |
| TTM CAPEX | $222.00M | -2.6% | -10.8% | +9.9% | -30.4% | |
| TTM Dividends Paid | $358.00M | +0.3% | +1.7% | -5.5% | +4.4% | |
| TTM Net Income | $2.13B | +1345.6% | +398.0% | +105.9% | +95.8% | |
| TTM Revenue | $9.81B | 0.0% | 0.0% | +10.8% | +7.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at high | |
| 3Y | $1.38B | at high | |
| 5Y | $2.24B | -38.4% | |
| All | $2.24B | -38.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | +17.1% | |
| 3Y | $608.00M | N/A | +127.1% |
| 5Y | $419.00M | +229.6% | |
| All | -$6.00M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of WTW?
As of today, WTW TTM free cash flow is $1.38B
What is WTW TTM free cash flow most recent change?
WTW TTM free cash flow was up +17.13% on September 30, 2025
What is 1-year change in WTW TTM free cash flow?
WTW TTM free cash flow is up +16.44% year-over-year
How far is WTW TTM free cash flow from its all-time high?
WTW TTM free cash flow is currently -38.40% below its historical high of $2.24B set on September 30, 2021
How does WTW TTM free cash flow rank versus sector peers?
WTW TTM free cash flow is higher than 88.98% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
Free Cash Flow Formula
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
