Willis Towers Watson Public Limited
WTW | NASDAQ
$324.75
+$0.33 (+0.10%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 309M | 229M | 303M | 735M | 310M | 332M | 239M | 1.25B | -1.67B | 141M | 190M | 622M | 139M | 96M | 206M | 593M | 192M | 114M | 125M | 569M | 907M | 186M | 736M |
Depreciation & Amortization | 114M | 110M | 104M | 107M | 103M | 106M | 102M | 104M | 116M | 117M | 119M | 118M | 122M | 134M | 131M | 137M | 131M | 148M | 151M | 153M | 154M | 170M | 174M |
Stock-Based Compensation | 70M | 67M | 42M | 49M | 36M | 31M | 37M | 36M | 31M | 30M | 24M | 38M | 29M | 32M | 26M | 28M | 24M | 25M | 22M | n/a | 19M | 25M | 27M |
Other Working Capital | 99M | -6M | -545M | 228M | 47M | -184M | -674M | 317M | -52M | 108M | -466M | 198M | 38M | -9M | -392M | 1M | -30M | -204M | -467M | 12M | 269M | -18M | -578M |
Other Non-Cash Items | 5M | 50M | 41M | 162M | 17M | 60M | 122M | -768M | 2.26B | 22M | 53M | 64M | -11M | 30M | 49M | 32M | -181M | 84M | 125M | -241M | -37M | 9M | -382M |
Deferred Income Tax | -12M | -12M | -30M | n/a | 8M | -47M | -23M | 166M | -354M | -16M | -9M | -51M | -21M | -22M | -15M | 42M | -47M | -28M | -17M | n/a | -15M | 46M | 10M |
Change in Working Capital | 253M | 40M | -470M | -282M | 204M | -121M | -512M | -187M | 101M | 113M | -353M | -269M | 135M | 26M | -263M | -457M | 60M | -106M | -385M | -297M | 483M | 58M | -693M |
Operating Cash Flow | 739M | 484M | -10M | 771M | 678M | 361M | -35M | 599M | 482M | 407M | 24M | 522M | 393M | 296M | 134M | 375M | 179M | 237M | 21M | 184M | 1.51B | 494M | -128M |
Capital Expenditures | -64M | -59M | -55M | -63M | -51M | -58M | -51M | 189M | -63M | -66M | -60M | -60M | -61M | -60M | -61M | -54M | -57M | -47M | -46M | -39M | -43M | -55M | -51M |
Cash Acquisitions | -64M | -247M | -792M | -1M | -1M | 815M | -1M | 543M | -10M | -3M | -15M | 3M | 69M | -907M | -4M | -61M | -20M | -8M | -80M | 3.28B | 30M | n/a | 480M |
Purchase of Investments | n/a | -14M | -9M | -19M | -8M | -26M | -32M | -2M | 1M | -14M | n/a | 2M | -3M | -3M | n/a | -400M | n/a | n/a | 200M | -200M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -16M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 1M | -922M | 3M | 3M | 4M | -200M | n/a | n/a | 200M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39M | n/a | n/a | n/a | -16M | -35M | n/a | -5M | -189M | n/a | n/a | 922M | -3M | -7M | -19M | 600M | -17M | -18M | -200M | -1.03B | -13M | -13M | -14M |
Investing Cash Flow | -89M | -336M | -840M | -83M | -82M | 696M | -84M | 480M | -72M | -84M | -74M | -55M | 5M | -974M | -61M | -115M | -77M | -55M | 74M | 1.99B | -13M | -55M | 429M |
Debt Repayment | n/a | 224M | -1M | -1M | -2M | -1M | -1M | -93M | -1M | -651M | 745M | -1M | -251M | 747M | -1M | n/a | -2M | -582M | -1M | -38M | -455M | -7M | -508M |
Common Stock Repurchased | -220M | -450M | -300M | -350M | -600M | -500M | -200M | -395M | -205M | -200M | -101M | -196M | -350M | -350M | -104M | -440M | -369M | -471M | -2.25B | -627M | -1B | n/a | n/a |
Dividend Paid | -89M | -90M | -88M | -89M | -90M | -91M | -88M | -89M | -89M | -90M | -86M | -87M | -88M | -90M | -87M | -89M | -91M | -91M | -98M | -99M | -6M | -177M | -92M |
Other Financial Acitivies | -121M | -92M | 186M | 815M | 181M | -232M | 313M | -87M | 136M | -251M | 1B | -188M | 74M | 45M | -261M | 193M | 37M | 1.03B | -232M | -53M | 272M | -52M | -233M |
Financial Cash Flow | -430M | -408M | -203M | 375M | -511M | -824M | 24M | -664M | -159M | -1.19B | 1.56B | -472M | -615M | 340M | -453M | -336M | -419M | -110M | -2.58B | -809M | -1.19B | -235M | -832M |
Net Cash Flow | 216M | -228M | -1.08B | 1.06B | 80M | 360M | -15M | 286M | 336M | -875M | 1.46B | 60M | -272M | -358M | -359M | 50M | -437M | -64M | -2.52B | 2.32B | 260M | 214M | -591M |
Free Cash Flow | 675M | 425M | -65M | 708M | 627M | 303M | -86M | 788M | 419M | 341M | -36M | 462M | 332M | 236M | 73M | 321M | 122M | 190M | -25M | 145M | 1.47B | 439M | -179M |
Adj. Free Cash Flow | 605M | 358M | -107M | 659M | 591M | 272M | -123M | 752M | 388M | 311M | -60M | 424M | 303M | 204M | 47M | 293M | 98M | 165M | -47M | 145M | 1.45B | 414M | -206M |
Maintenance CapEx | -64M | -59M | -55M | -63M | -51M | -58M | -51M | 208.62M | -43.06M | -48.81M | -44.27M | -28.49M | -26.05M | -39M | -47.22M | -51.42M | -57M | -47M | -46M | -39M | -30.67M | -55M | -51M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.62M | -19.94M | -17.19M | -15.73M | -31.51M | -34.95M | -21M | -13.78M | -2.58M | n/a | n/a | n/a | n/a | -12.33M | n/a | n/a |
Owner Earnings | 675M | 425M | -65M | 708M | 627M | 303M | -86M | 807.62M | 438.94M | 358.19M | -20.27M | 493.51M | 366.95M | 257M | 86.78M | 323.58M | 122M | 190M | -25M | 145M | 1.48B | 439M | -179M |
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