Willis Towers Watson Public Limited
WTW | NASDAQ
$325.76
+$1.34 (+0.41%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 1.58B | 1.58B | 1.68B | 1.62B | 2.13B | 147M | -44M | -93M | -719M | 1.09B | 1.05B | 1.06B | 1.03B | 1.09B | 1.11B | 1.02B | 1B | 1.72B | 1.79B | 2.4B | 2.31B | 1.53B | 1.44B |
Depreciation & Amortization | 435M | 424M | 420M | 418M | 415M | 428M | 439M | 456M | 470M | 476M | 493M | 505M | 524M | 533M | 547M | 567M | 583M | 606M | 628M | 651M | 682M | 709M | 725M |
Stock-Based Compensation | 228M | 194M | 158M | 153M | 140M | 135M | 134M | 121M | 123M | 121M | 123M | 125M | 115M | 110M | 103M | 99M | 71M | 66M | 66M | 71M | 102M | 114M | 118M |
Other Working Capital | -224M | -276M | -454M | -583M | -494M | -593M | -301M | -93M | -212M | -122M | -239M | -165M | -362M | -430M | -625M | -700M | -689M | -390M | -204M | -315M | -207M | -416M | -268M |
Other Non-Cash Items | 258M | 270M | 280M | 361M | -569M | 1.67B | 1.64B | 1.57B | 2.4B | 128M | 136M | 132M | 100M | -70M | -16M | 60M | -213M | -69M | -144M | -651M | -417M | -499M | -530M |
Deferred Income Tax | -54M | -34M | -69M | -62M | 104M | -258M | -227M | -213M | -430M | -97M | -103M | -109M | -16M | -42M | -48M | -50M | -92M | -60M | 14M | 41M | 85M | 115M | 132M |
Change in Working Capital | -459M | -508M | -669M | -711M | -616M | -719M | -485M | -326M | -408M | -374M | -461M | -371M | -559M | -634M | -766M | -888M | -728M | -305M | -141M | -449M | -319M | -511M | -265M |
Operating Cash Flow | 1.98B | 1.92B | 1.8B | 1.78B | 1.6B | 1.41B | 1.45B | 1.51B | 1.44B | 1.35B | 1.24B | 1.35B | 1.2B | 984M | 925M | 812M | 621M | 1.95B | 2.21B | 2.06B | 2.45B | 1.46B | 1.62B |
Capital Expenditures | -241M | -228M | -227M | -223M | 29M | 17M | 9M | n/a | -249M | -247M | -241M | -242M | -236M | -232M | -219M | -204M | -189M | -175M | -183M | -188M | -203M | -224M | -256M |
Cash Acquisitions | -1.1B | -1.04B | 21M | 812M | 1.36B | 1.35B | 529M | 515M | -25M | 54M | -850M | -839M | -903M | -992M | -93M | -169M | 3.17B | 3.22B | 3.23B | 3.79B | 507M | 687M | 689M |
Purchase of Investments | -42M | -50M | -62M | -85M | -68M | -59M | -47M | -15M | -11M | -15M | -4M | -4M | -406M | -403M | -400M | -200M | n/a | n/a | n/a | -200M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 16M | n/a | n/a | n/a | -1M | n/a | -922M | -919M | -915M | -912M | -190M | -193M | -196M | n/a | 200M | 200M | 200M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39M | -16M | -51M | -51M | -56M | -229M | -194M | -194M | 733M | 919M | 912M | 893M | 571M | 557M | 546M | 365M | -1.27B | -1.26B | -1.26B | -1.07B | -35M | -27M | -16M |
Investing Cash Flow | -1.35B | -1.34B | -309M | 447M | 1.01B | 1.02B | 240M | 250M | -285M | -208M | -1.1B | -1.09B | -1.15B | -1.23B | -308M | -173M | 1.94B | 2B | 2B | 2.35B | 309M | 463M | 431M |
Debt Repayment | 222M | 220M | -5M | -5M | -97M | -96M | -746M | n/a | 92M | -158M | 1.24B | 494M | 495M | 744M | -585M | -585M | -623M | -1.08B | -501M | -1.01B | -978M | -531M | -821M |
Common Stock Repurchased | -1.32B | -1.7B | -1.75B | -1.65B | -1.7B | -1.3B | -1B | -901M | -702M | -847M | -997M | -1B | -1.24B | -1.26B | -1.38B | -3.53B | -3.72B | -4.35B | -3.88B | -1.63B | -1B | n/a | n/a |
Dividend Paid | -356M | -357M | -358M | -358M | -358M | -357M | -356M | -354M | -352M | -351M | -351M | -352M | -354M | -357M | -358M | -369M | -379M | -294M | -380M | -374M | -362M | -444M | -354M |
Other Financial Acitivies | 788M | 1.09B | 950M | 1.08B | 175M | 130M | 111M | 801M | 700M | 638M | 934M | -330M | 51M | 14M | 1B | 1.03B | 786M | 1.02B | -65M | -66M | -26M | -324M | -291M |
Financial Cash Flow | -666M | -747M | -1.16B | -936M | -1.98B | -1.62B | -1.99B | -459M | -267M | -723M | 809M | -1.2B | -1.06B | -868M | -1.32B | -3.45B | -3.92B | -4.69B | -4.81B | -3.07B | -2.36B | -1.29B | -1.45B |
Net Cash Flow | -30M | -166M | 422M | 1.49B | 711M | 967M | -268M | 1.21B | 980M | 372M | 889M | -929M | -939M | -1.1B | -810M | -2.97B | -702M | -5M | 273M | 2.2B | 325M | 625M | 599M |
Free Cash Flow | 1.74B | 1.7B | 1.57B | 1.55B | 1.63B | 1.42B | 1.46B | 1.51B | 1.19B | 1.1B | 994M | 1.1B | 962M | 752M | 706M | 608M | 432M | 1.78B | 2.03B | 1.87B | 2.24B | 1.23B | 1.37B |
Adj. Free Cash Flow | 1.52B | 1.5B | 1.42B | 1.4B | 1.49B | 1.29B | 1.33B | 1.39B | 1.06B | 978M | 871M | 978M | 847M | 642M | 603M | 509M | 361M | 1.71B | 1.96B | 1.8B | 2.14B | 1.12B | 1.25B |
Maintenance CapEx | -241M | -228M | -227M | -223M | 48.62M | 56.56M | 65.75M | 72.47M | -164.64M | -147.63M | -137.81M | -140.76M | -163.69M | -194.64M | -202.64M | -201.42M | -189M | -162.67M | -170.67M | -175.67M | -179.03M | -212.36M | -234.14M |
Growth CapEx | n/a | n/a | n/a | n/a | -19.62M | -39.56M | -56.75M | -72.47M | -84.36M | -99.37M | -103.19M | -101.24M | -72.31M | -37.36M | -16.36M | -2.58M | n/a | -12.33M | -12.33M | -12.33M | -23.97M | -11.64M | -21.86M |
Owner Earnings | 1.74B | 1.7B | 1.57B | 1.55B | 1.65B | 1.46B | 1.52B | 1.58B | 1.27B | 1.2B | 1.1B | 1.2B | 1.03B | 789.36M | 722.36M | 610.58M | 432M | 1.79B | 2.04B | 1.89B | 2.27B | 1.24B | 1.39B |
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