Willis Towers Watson Plc (WTW)
343.75
+4.17
(+1.23%)
USD |
NASDAQ |
Aug 28, 16:00
343.75
0.00 (0.00%)
After-Hours: 20:00
Willis Towers Watson Cash from Operations (Quarterly) : 484.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 484.00M |
| March 31, 2026 | -10.00M |
| December 31, 2025 | 771.00M |
| September 30, 2025 | 678.00M |
| June 30, 2025 | 361.00M |
| March 31, 2025 | -35.00M |
| December 31, 2024 | 599.00M |
| September 30, 2024 | 482.00M |
| June 30, 2024 | 407.00M |
| March 31, 2024 | 24.00M |
| December 31, 2023 | 522.00M |
| September 30, 2023 | 393.00M |
| June 30, 2023 | 296.00M |
| March 31, 2023 | 134.00M |
| December 31, 2022 | 375.00M |
| September 30, 2022 | 179.00M |
| June 30, 2022 | 237.00M |
| March 31, 2022 | 21.00M |
| December 31, 2021 | 184.00M |
| September 30, 2021 | 1.511B |
| June 30, 2021 | 494.00M |
| March 31, 2021 | -128.00M |
| December 31, 2020 | 568.00M |
| September 30, 2020 | 521.00M |
| June 30, 2020 | 662.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 23.00M |
| December 31, 2019 | 461.00M |
| September 30, 2019 | 317.00M |
| June 30, 2019 | 350.00M |
| March 31, 2019 | -47.00M |
| December 31, 2018 | 572.00M |
| September 30, 2018 | 321.00M |
| June 30, 2018 | 377.00M |
| March 31, 2018 | 18.00M |
| December 31, 2017 | 347.00M |
| September 30, 2017 | 196.00M |
| June 30, 2017 | 224.00M |
| March 31, 2017 | 95.00M |
| December 31, 2016 | 312.00M |
| September 30, 2016 | 181.00M |
| June 30, 2016 | 309.00M |
| March 31, 2016 | 118.00M |
| December 31, 2015 | 130.00M |
| September 30, 2015 | 106.00M |
| June 30, 2015 | 71.00M |
| March 31, 2015 | -64.00M |
| December 31, 2014 | 196.00M |
| September 30, 2014 | 129.00M |
| June 30, 2014 | 146.00M |
| March 31, 2014 | 3.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Arthur J. Gallagher & Co. | 10.00M |
| Aon Plc | 556.00M |
| Brown & Brown, Inc. | 346.00M |
| Erie Indemnity Co. | 214.92M |
| Marsh & McLennan Cos., Inc. | 1.523B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -336.00M |
| Cash from Financing (Quarterly) | -408.00M |
| Free Cash Flow | 1.689B |
| Free Cash Flow Per Share (Quarterly) | 4.521 |
| Free Cash Flow to Equity (Quarterly) | 230.00M |
| Free Cash Flow to Firm (Quarterly) | 487.77M |
| Free Cash Flow Yield | 5.10% |