Tradeweb Markets Inc. TW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233.17M+38.5% | $367.12M+130% | $210.55M+61.7% | $175.52M+28.7% | $168.31M+17.4% | ||
| $60.71M-3.2% | $60.09M-4.4% | $64.35M+11.2% | $63.05M+26.3% | $62.7M+27.1% | ||
| $25.06M+12.9% | $28.31M+21.2% | $26.14M-0.1% | $26.91M+13.5% | $22.19M+35.3% | ||
| $103.83M+72.5% | $355.95M+26.2% | $342.3M+17.2% | $409.19M+43.2% | $60.21M+58.8% | ||
| $9.6M+483% | $19.41M-23.1% | $14.03M+225% | $5.47M+13.2% | $1.65M-75.0% | ||
| -$77.3M-422% | -$34.81M+24.8% | -$34.85M+95.6% | -$42.06M-51.8% | -$14.82M+86.2% | ||
| $29.77M+16.4% | $25.56M+20.0% | $25.61M+20.1% | $25.61M+20.1% | $25.57M+20.1% | ||
| $53.33M+6,219% | $103.33M+198% | —— | —— | $844K— | ||
| -$172.14M-107% | -$145.26M-141% | -$28.46M+48.3% | -$50.73M+39.7% | -$83.03M+8.5% | ||
| -$147.44M-336% | $176.82M— | $277.8M+151% | $323.67M+86.7% | -$33.85M+79.1% | ||
| $94.23M+60.9% | $336.54M+31.1% | $328.27M+14.1% | $403.72M+43.8% | $58.56M+86.9% |
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Compare these in charts →Questions, answered.
- How much cash does Tradeweb Markets Inc. generate?
- Tradeweb Markets Inc. (TW) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Tradeweb Markets Inc.'s free cash flow?
- After $48.5M of capital expenditures, Tradeweb Markets Inc.'s free cash flow was $1.2B over the trailing twelve months, up 31.5% year over year.
- Where does Tradeweb Markets Inc.'s cash flow data come from?
- Every line is extracted from Tradeweb Markets Inc.'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.
