MarketAxess MKTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $78.11M+418% | $92.39M+41.8% | $68.27M-4.5% | $71.18M+9.6% | $15.07M-79.3% | ||
| $19.21M+5.3% | $19.61M+5.7% | $19.66M+5.0% | $19.2M+4.6% | $18.24M+0.2% | ||
| $9.15M+24.8% | $7.2M+8.8% | $8.37M+4.9% | $8.01M+0.4% | $7.33M+3.2% | ||
| -$75.33M-354% | $158.63M-10.0% | $90.16M-5.2% | $103.71M-12.7% | $29.63M+699% | ||
| $259K-86.6% | $3.57M+1,561% | $1.5M+79.2% | $1.21M-84.3% | $1.93M+61.2% | ||
| —— | $9.13M— | $9.13M— | $9.13M— | $9.13M— | ||
| -$19.26M-12.3% | -$16.93M-45.1% | -$11.82M+71.5% | -$51.03M-185% | -$17.15M-8.3% | ||
| $28.4M-3.6% | $28.05M+1.3% | $29.45M+6.3% | $28.24M+1.5% | $29.46M-0.1% | ||
| $0-100% | $300M+1,681% | $45.25M+201% | $36.69M+9.7% | $38.08M+275% | ||
| $126.25M— | $220M— | $0-100% | $0-100% | $0— | ||
| $118M— | $0— | $0-100% | $0-100% | $0— | ||
| -$28.67M+62.8% | -$108.44M-141% | -$81.61M-92.2% | -$65.25M-6.1% | -$77.07M-46.7% | ||
| -$127.62M-128% | —— | -$7.68M— | —— | -$56.01M+26.8% | ||
| -$75.59M-373% | $155.06M-11.9% | $88.67M-5.9% | $102.51M-7.8% | $27.7M+551% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MarketAxess generate?
- MarketAxess (MKTX) generated $277.2M in operating cash flow over the trailing twelve months.
- What is MarketAxess's free cash flow?
- After $6.5M of capital expenditures, MarketAxess's free cash flow was $270.6M over the trailing twelve months, down 33.9% year over year.
- Where does MarketAxess's cash flow data come from?
- Every line is extracted from MarketAxess's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
