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% | ||
| $21.41M-68.8% | $68.7M+676% | $8.86M+71.8% | $5.15M-46.4% | $9.61M+385% | ||
| $95.86M— | —— | $8.43M— | —— | $46.63M— | ||
| -$26.38M-621% | $5.07M-83.8% | $31.18M+28.9% | $24.18M-9.5% | $26.72M— | ||
| -$141.24M-456% | $39.64M— | —— | —— | -$121.64M-363% | ||
| $8.83M— | —— | —— | $12.18M-34.5% | $18.61M+92.1% | ||
| -$1.16M-101% | $207.08M+425% | $39.42M+211% | $12.67M+200% | $4.22M+476% | ||
| $25.35M+449% | -$7.27M— | —— | —— | $16.06M+1,083% | ||
| $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% | ||
| $50.19M— | $0-100% | $18.44M-7.8% | $20M— | $0-100% | ||
| -$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% | ||
| $2.98M— | $0— | $0— | $0— | $0— | ||
| $83.66M+15,896% | $523K-57.1% | $1.22M-25.6% | $1.64M-96.4% | $46.13M+3,105% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$172.14M-18.5% | -$145.26M-410% | -$28.46M+43.9% | -$50.73M+38.9% | -$83.03M-37.6% | ||
| -$1.82M-294% | $939K— | —— | $7.26M+91.7% | $3.79M+143% | ||
| -$147.44M-183% | $176.82M-36.4% | $277.8M-14.2% | $323.67M+1,056% | -$33.85M— | ||
| $475K+10.7% | $429K+12.3% | $382K+8.8% | $351K-74.7% | $1.39M+219% | ||
| $78.29M+438% | $14.54M— | $0-100% | $33.23M+180% | $11.86M-85.4% | ||
| $3.67M— | —— | —— | —— | $302K+81.4% | ||
| -$7.43M— | —— | -$1.45M+89.7% | -$14.03M-112% | -$6.6M-177% | ||
| -$4.67M— | —— | $11.6M— | —— | $30.97M+365% | ||
| $25.35M+449% | -$7.27M— | —— | —— | $16.06M+1,083% | ||
| $0+100% | -$6.21M— | —— | —— | -$17.65M-174% | ||
| -$864K— | —— | —— | —— | $47.25M— | ||
| -$141.24M-456% | $39.64M— | —— | —— | -$121.64M-363% | ||
| $8.83M— | —— | —— | $12.18M-34.5% | $18.61M+92.1% | ||
| -$1.16M-101% | $207.08M+425% | $39.42M+211% | $12.67M+200% | $4.22M+476% | ||
| $17.51M+13.7% | $15.4M-11.4% | $17.38M+4.7% | $16.59M+26.0% | $13.17M+3.5% | ||
| $7.65M-27.5% | $10.55M+547% | $1.63M-68.1% | $5.11M-31.1% | $7.42M+152% | ||
| $29.77M+16.5% | $25.56M-0.2% | $25.61M0.0% | $25.61M+0.1% | $25.57M+20.0% | ||
| $719K-86.5% | $5.31M— | $0-100% | $18.37M+499% | $3.07M— | ||
| $254K— | —— | $9.26M— | —— | $964K— | ||
| —— | $6.25M0.0% | $6.25M0.0% | $6.25M0.0% | $6.25M— | ||
| —— | $691K0.0% | $691K0.0% | $691K0.0% | $691K+17.9% | ||
| $39.76M— | —— | —— | —— | $0— | ||
| $1.32M— | —— | —— | —— | $1.6M+1,099% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.42M0.0% | $25.42M0.0% | $25.42M0.0% | $25.42M+416% | ||
| $231K— | —— | —— | —— | $0— | ||
| $78.29M+438% | $14.54M— | $0-100% | $33.23M+180% | $11.86M-85.4% | ||
| $94.23M-72.0% | $336.54M+2.5% | $328.27M-18.7% | $403.72M+589% | $58.56M-77.2% | ||
| $94.23M-72.0% | $336.54M+2.5% | $328.27M-18.7% | $403.72M+589% | $58.56M-77.2% |
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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.
