Company / Operating Cash Flow
Willis Towers Watson Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$812.0M / $2.1B
FY2021-FY2025
Trend
+17.4%
vs FY2024
Sector context
#76 of 405
Financials
What the data says
Willis Towers Watson's operating cash flow of $1.8B is higher than 81% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $812M in FY2022 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +0.0%. Top quartile in the Financials sector.
Improved from $1.3B to $1.8B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.8%
- 5-Year CAGR
- +0.0%
- 10-Year CAGR
- -
Sector benchmark
+190.1% above sector average
Key checks
Key Insights
- Willis Towers Watson's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +0.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.4% year-over-year.
- Ranks #76 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 27.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +17.4% |
| FY2024 | $1.5B | +12.4% |
| FY2023 | $1.3B | +65.6% |
| FY2022 | $812.0M | -60.6% |
| FY2021 | $2.1B | +16.2% |
| FY2020 | $1.8B | +64.1% |
| FY2019 | $1.1B | -16.1% |
| FY2018 | $1.3B | +49.4% |
| FY2017 | $862.0M | -7.6% |
| FY2016 | $933.0M | +282.4% |
As of FY2025 · SEC 10-K · Updated Mar 18, 2026