Screener
Tradeweb Markets Inc. TW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $206.69M+17.8% | $233.17M+38.5% | $367.12M+130% | $210.55M+61.7% | $175.52M+28.7% | ||
| $61.49M-2.5% | $60.71M-3.2% | $60.09M-4.4% | $64.35M+11.2% | $63.05M+26.3% | ||
| $29.81M+10.8% | $25.06M+12.9% | $28.31M+21.2% | $26.14M-0.1% | $26.91M+13.5% | ||
| $394.11M-3.7% | $103.83M+72.5% | $355.95M+26.2% | $342.3M+17.2% | $409.19M+43.2% | ||
| $8.33M+52.5% | $9.6M+483% | $19.41M-23.1% | $14.03M+225% | $5.47M+13.2% | ||
| -$33.92M+19.4% | -$77.3M-422% | -$34.81M+24.8% | -$34.85M+95.6% | -$42.06M-51.8% | ||
| $29.73M+16.1% | $29.77M+16.4% | $25.56M+20.0% | $25.61M+20.1% | $25.61M+20.1% | ||
| $187.22M— | $53.33M+6,219% | $103.33M+198% | —— | —— | ||
| -$239.12M-371% | -$172.14M-107% | -$145.26M-141% | -$28.46M+48.3% | -$50.73M+39.7% | ||
| —— | -$147.44M-336% | $176.82M— | $277.8M+151% | $323.67M+86.7% | ||
| $385.77M-4.4% | $94.23M+60.9% | $336.54M+31.1% | $328.27M+14.1% | $403.72M+43.8% |
FAQ
- 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 $51.4M of capital expenditures, Tradeweb Markets Inc.'s free cash flow was $1.1B over the trailing twelve months, up 13.7% 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.
