Operating CF
$1.80B
Capex
−$227.00M
Free Cash Flow
$1.57B
FCF Margin
+87.4%
Cash flow waterfall for Willis Towers Watson Public Limited (WTW) — TTM through Q1 2026
Free cash flow: $1.57B
Cash flow breakdown for Willis Towers Watson Public Limited (WTW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.80B | $1.80B |
| Capital Expenditure | −$227.00M | $1.57B |
| Free Cash Flow | $1.57B | $1.57B |
| Other Investing | −$82.00M | $1.49B |
| Share Buybacks | −$1.75B | −$259.00M |
| Dividends Paid | −$358.00M | −$617.00M |
| Other Financing | $945.00M | $328.00M |
| Forex Effect | $94.00M | $422.00M |
| Net Cash Increase | $422.00M | $422.00M |
- Operating Cash Flow$1.80B
- Capital Expenditure−$227.00M
- Free Cash Flow$1.57B
- Other Investing−$82.00M
- Share Buybacks−$1.75B
- Dividends Paid−$358.00M
- Other Financing$945.00M
- Forex Effect$94.00M
- Net Cash Increase$422.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Willis Towers Watson Public Limited (WTW) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Profitability
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement