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% | ||
| $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% | ||
| -$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% | ||
| -$396.59M-29.0% | -$307.48M-38.2% | -$222.56M+10.7% | -$249.14M+11.8% | -$282.52M+2.7% | ||
| $630.85M-15.3% | $744.44M— | —— | —— | —— | ||
| $1.16B+3.2% | $1.13B+7.6% | $1.05B+4.0% | $1.01B+13.9% | $884.02M+3.2% |
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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.
