Tradeweb Markets Inc. TW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233.17M-36.5% | $367.12M+74.4% | $210.55M+20.0% | $175.52M+4.3% | $168.31M+5.2% | ||
| $60.71M+1.0% | $60.09M-6.6% | $64.35M+2.1% | $63.05M+0.6% | $62.7M-0.2% | ||
| $25.06M-11.5% | $28.31M+8.3% | $26.14M-2.9% | $26.91M+21.3% | $22.19M-5.0% | ||
| $103.83M-70.8% | $355.95M+4.0% | $342.3M-16.3% | $409.19M+580% | $60.21M-78.7% | ||
| $9.6M-50.6% | $19.41M+38.3% | $14.03M+157% | $5.47M+232% | $1.65M-93.5% | ||
| -$77.3M-122% | -$34.81M+0.1% | -$34.85M+17.1% | -$42.06M-184% | -$14.82M+68.0% | ||
| $29.77M+16.5% | $25.56M-0.2% | $25.61M0.0% | $25.61M+0.1% | $25.57M+20.0% | ||
| $53.33M-48.4% | $103.33M— | —— | —— | $844K-97.6% | ||
| -$172.14M-18.5% | -$145.26M-410% | -$28.46M+43.9% | -$50.73M+38.9% | -$83.03M-37.6% | ||
| -$147.44M-183% | $176.82M-36.4% | $277.8M-14.2% | $323.67M+1,056% | -$33.85M— | ||
| $94.23M-72.0% | $336.54M+2.5% | $328.27M-18.7% | $403.72M+589% | $58.56M-77.2% |
Chart any of these lines over time, or line them up against competitors.
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.
