Tradeweb Markets Inc. TW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $986.36M+7.0% | $921.5M+29.0% | $714.32M+12.7% | $633.99M+6.6% | $594.89M+4.4% | ||
| $248.2M-0.8% | $250.19M-1.1% | $252.95M+2.6% | $246.47M+5.6% | $233.36M+6.1% | ||
| $106.41M+2.8% | $103.54M+5.0% | $98.6M0.0% | $98.63M+3.3% | $95.43M+6.5% | ||
| $104.12M+12.8% | $92.32M+261% | $25.6M-14.9% | $30.07M-11.1% | $33.81M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| $34.05M-60.9% | $87.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.15M-64.3% | ||
| —— | —— | —— | $45.78M+45.2% | $31.53M+176% | ||
| $258.01M-2.0% | $263.38M+377% | $55.18M+250% | $15.77M+408% | $3.11M+379% | ||
| —— | —— | —— | —— | $19.1M+317% | ||
| $1.21B+3.7% | $1.17B+6.8% | $1.09B+4.8% | $1.04B+13.4% | $920.03M+2.5% | ||
| $48.5M+19.6% | $40.55M-12.6% | $46.37M+26.5% | $36.65M+1.8% | $36.02M-12.1% | ||
| $88.63M+131% | $38.44M-18.3% | $47.05M+64.5% | $28.61M+45.3% | $19.7M-2.5% | ||
| -$189.02M-49.4% | -$126.53M+8.3% | -$138.01M+84.5% | -$891.36M-1.6% | -$877.02M+9.5% | ||
| $106.54M+4.1% | $102.34M+4.3% | $98.09M+4.6% | $93.8M+4.8% | $89.52M+5.0% | ||
| —— | —— | —— | —— | $59.9M+1.4% | ||
| $2.98M— | $0— | $0-100% | $1.92M-51.3% | $3.94M-41.6% | ||
| $87.04M+75.8% | $49.51M-1.8% | $50.42M-1.7% | $51.31M-4.0% | $53.47M+11.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$396.59M-29.0% | -$307.48M-38.2% | -$222.56M+10.7% | -$249.14M+11.8% | -$282.52M+2.7% | ||
| —— | —— | —— | $8.84M+723% | $1.07M+124% | ||
| $630.85M-15.3% | $744.44M— | —— | —— | —— | ||
| $1.64M-35.7% | $2.55M-0.2% | $2.55M0.0% | $2.55M-6.0% | $2.72M+5.6% | ||
| $126.07M+111% | $59.64M-52.9% | $126.52M-6.8% | $135.69M-14.9% | $159.42M+4.9% | ||
| —— | —— | —— | —— | $801.5K+20.3% | ||
| —— | —— | -$13.48M+18.1% | -$16.45M-955% | -$1.56M-118% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.1M+317% | ||
| —— | —— | —— | —— | $6.21M-74.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.15M-64.3% | ||
| —— | —— | —— | $45.78M+45.2% | $31.53M+176% | ||
| $258.01M-2.0% | $263.38M+377% | $55.18M+250% | $15.77M+408% | $3.11M+379% | ||
| $66.88M+6.9% | $62.54M+4.5% | $59.87M+8.5% | $55.2M+9.5% | $50.4M+5.2% | ||
| $24.94M+0.9% | $24.71M+44.5% | $17.1M-29.5% | $24.24M-16.7% | $29.09M+4.8% | ||
| $106.54M+4.1% | $102.34M+4.3% | $98.09M+4.6% | $93.8M+4.8% | $89.52M+5.0% | ||
| $24.4M-8.8% | $26.75M+24.8% | $21.44M-1.7% | $21.81M-60.0% | $54.48M-29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25M+33.3% | $18.75M+50.0% | $12.5M+100% | $6.25M— | ||
| —— | $2.76M+3.9% | $2.66M+4.1% | $2.55M+4.3% | $2.45M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $101.66M+25.2% | $81.17M+33.8% | $60.69M+51.0% | $40.2M+104% | ||
| —— | —— | —— | —— | —— | ||
| $126.07M+111% | $59.64M-52.9% | $126.52M-6.8% | $135.69M-14.9% | $159.42M+4.9% | ||
| $1.16B+3.2% | $1.13B+7.6% | $1.05B+4.0% | $1.01B+13.9% | $884.02M+3.2% | ||
| $1.16B+3.2% | $1.13B+7.6% | $1.05B+4.0% | $1.01B+13.9% | $884.02M+3.2% |
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.
