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MarketAxess MKTX Operating Cash Flow

Operating Cash Flow at other companies

BGC Group, Inc.BGC

$20.19M+2,307%

CME GroupCME

$1.26B+12.8%

Intercontinental ExchangeICE

$1.33B+37.3%

Tradeweb Markets Inc.TW

$103.83M+72.5%

StoneX Group Inc.SNEX

$2.8B+1,911%

Virtu FinancialVIRT

-$149K-101%

Other financials

Income statement

Revenue$233.4M+11.9%

Operating income$100.9M+14.2%

Net income$77.9M+417%

EPS (diluted)$2.20+450%

Balance sheet

Cash & equivalents$548.2M-14.9%

Total debt$292.0M+312%

Total equity$1.2B-11.6%

Total assets$2.3B+22.5%

Cash flow

CapEx$259.0K-86.6%

Free cash flow-$75.6M-373%

Valuation

Market cap$4.28B-28.1%

Enterprise value$4.02B-26.0%

P/E13.8×-13.6×

P/S4.9×-2.4×

Profitability

Operating margin40.7%-0.6pp

Net margin35.5%+9.0pp

FCF margin31.1%-19.1pp

Returns & leverage

Return on equity24.4%+8.1pp

Debt / equity0.2×+0.2×

Where this comes from

Reported directly by MarketAxess in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MarketAxess’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MarketAxess's operating cash flow?: MarketAxess (MKTX) reported operating cash flow of -$75.33M in Q1 2026.
How has MarketAxess's operating cash flow changed year-over-year?: MarketAxess's operating cash flow decreased by 354.2% year-over-year, from $29.63M to -$75.33M.
What is the long-term trend for MarketAxess's operating cash flow?: Over 4 years (2021 to 2025), MarketAxess's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $282.09M to $382.14M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.