Willis Towers Watson Public Limited Company company logo
Willis Towers Watson Public Limited Company logo

WTW Free Cash Flow

Annual FCF

$1.27B$164.00M+14.87%

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

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Series
SUGGESTED SERIES

Performance

WTW Performance
MetricDateValue1Y3Y5Y15Y
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

WTW Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.27Bat high
5Y$1.86B-31.9%
All$1.86B-31.9%

Free Cash Flow Lows

WTW Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$608.00MN/A+108.4%
5Y$608.00M+108.4%
All-$22.00M+5859.1%

Free Cash Flow History

YearValueChange
$1.27B+14.9%
$1.10B+81.4%
$608.00M-67.3%
$1.86B+25.0%
$1.49B+91.8%
$776.00M-19.7%
$966.00M+98.4%
$487.00M-21.1%
$617.00M+625.9%
$85.00M-76.2%
$357.00M-19.2%
$442.00M+13.9%
$388.00M+18.3%
$328.00M-19.2%
YearValueChange
$406.00M+302.0%
$101.00M-13.7%
$117.00M+41.0%
$83.00M-9.8%
$92.00M-14.8%
$108.00M-75.5%
$441.00M+1.1%
$436.00M+47.3%
$296.00M+63.5%
$181.00M+269.4%
$49.00M+322.7%
-$22.00M-145.8%
$48.01M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. WTW Official Website www.wtwco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140536/000119312525257944/0001193125-25-257944-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140536/000095017025026278/0000950170-25-026278-index.htm
  4. WTW Profile on Yahoo Finance finance.yahoo.com/quote/WTW
  5. WTW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtw