The table below shows WILLIS TOWERS WATSON PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$10.00M
-$35.00M
$24.00M
$134.00M
$21.00M
-$128.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$840.00M
-$84.00M
-$74.00M
-$61.00M
$74.00M
$429.00M
Dividends paid
$88.00M
$88.00M
$86.00M
$87.00M
WTW operating cash flow (10-K history)
WILLIS TOWERS WATSON PLC reported operating cash flow of $1.77B for fiscal year 2025. That is up 17.4% from $1.51B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $933.00M (FY 2016) to $1.77B. Figures come from the company's audited annual reports as filed with the SEC.
