The table below shows WILLIS TOWERS WATSON PLC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.77B
$1.51B
$1.34B
$812.00M
$2.06B
$1.77B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$447.00M
$250.00M
-$1.08B
-$173.00M
$2.57B
-$160.00M
Dividends paid
$358.00M
$354.00M
$352.00M
$369.00M
$374.00M
$346.00M
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.
