Tradeweb Markets Inc. TW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $233.17M+38.5% | $367.12M+130% | $210.55M+61.7% | $175.52M+28.7% | $168.31M+17.4% | ||
| $60.71M-3.2% | $60.09M-4.4% | $64.35M+11.2% | $63.05M+26.3% | $62.7M+27.1% | ||
| $25.06M+12.9% | $28.31M+21.2% | $26.14M-0.1% | $26.91M+13.5% | $22.19M+35.3% | ||
| $21.41M+123% | $68.7M+3,370% | $8.86M-33.6% | $5.15M-42.0% | $9.61M+18.4% | ||
| $95.86M+106% | —— | $8.43M+1,307% | —— | $46.63M+89.1% | ||
| -$26.38M-199% | $5.07M— | $31.18M+98.5% | $24.18M— | $26.72M-13.0% | ||
| -$141.24M-16.1% | $39.64M-14.3% | —— | —— | -$121.64M-42.6% | ||
| $8.83M-52.6% | —— | —— | $12.18M+686% | $18.61M+1,360% | ||
| -$1.16M-127% | $207.08M+18,523% | $39.42M+394,100% | $12.67M— | $4.22M— | ||
| $25.35M+57.8% | -$7.27M-635% | —— | —— | $16.06M+944% | ||
| $103.83M+72.5% | $355.95M+26.2% | $342.3M+17.2% | $409.19M+43.2% | $60.21M+58.8% | ||
| $9.6M+483% | $19.41M-23.1% | $14.03M+225% | $5.47M+13.2% | $1.65M-75.0% | ||
| $50.19M— | $0-100% | $18.44M— | $20M+80.4% | $0-100% | ||
| -$77.3M-422% | -$34.81M+24.8% | -$34.85M+95.6% | -$42.06M-51.8% | -$14.82M+86.2% | ||
| $29.77M+16.4% | $25.56M+20.0% | $25.61M+20.1% | $25.61M+20.1% | $25.57M+20.1% | ||
| $53.33M+6,219% | $103.33M+198% | —— | —— | $844K— | ||
| $2.98M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $83.66M+81.4% | $523K-63.7% | $1.22M-42.0% | $1.64M-56.9% | $46.13M+13.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$172.14M-107% | -$145.26M-141% | -$28.46M+48.3% | -$50.73M+39.7% | -$83.03M+8.5% | ||
| -$1.82M-148% | $939K+111% | —— | $7.26M+1,559% | $3.79M+318% | ||
| -$147.44M-336% | $176.82M— | $277.8M+151% | $323.67M+86.7% | -$33.85M+79.1% | ||
| $475K-65.7% | $429K-1.2% | $382K-0.3% | $351K-31.8% | $1.39M+11.5% | ||
| $78.29M+560% | $14.54M-82.1% | $0-100% | $33.23M-41.7% | $11.86M+166% | ||
| $3.67M+1,115% | —— | —— | —— | $302K+81.4% | ||
| -$7.43M-12.4% | —— | -$1.45M+67.2% | -$14.03M-1,726% | -$6.6M-289% | ||
| -$4.67M-115% | —— | $11.6M— | —— | $30.97M+19,882% | ||
| $25.35M+57.8% | -$7.27M-635% | —— | —— | $16.06M+944% | ||
| $0+100% | -$6.21M-126% | —— | —— | -$17.65M— | ||
| -$864K-102% | —— | —— | —— | $47.25M-39.3% | ||
| -$141.24M-16.1% | $39.64M-14.3% | —— | —— | -$121.64M-42.6% | ||
| $8.83M-52.6% | —— | —— | $12.18M+686% | $18.61M+1,360% | ||
| -$1.16M-127% | $207.08M+18,523% | $39.42M+394,100% | $12.67M— | $4.22M— | ||
| $17.51M+33.0% | $15.4M+21.0% | $17.38M+36.8% | $16.59M+40.6% | $13.17M+23.4% | ||
| $7.65M+3.1% | $10.55M+259% | $1.63M-81.4% | $5.11M-48.7% | $7.42M+21.7% | ||
| $29.77M+16.4% | $25.56M+20.0% | $25.61M+20.1% | $25.61M+20.1% | $25.57M+20.1% | ||
| $719K-76.5% | $5.31M— | $0-100% | $18.37M-64.0% | $3.07M-88.0% | ||
| $254K-73.7% | —— | $9.26M+2,577% | —— | $964K+59.3% | ||
| —— | $6.25M— | $6.25M— | $6.25M— | $6.25M— | ||
| —— | $691K+17.9% | $691K+17.9% | $691K+17.9% | $691K+17.9% | ||
| $39.76M— | —— | —— | —— | $0— | ||
| $1.32M-17.3% | —— | —— | —— | $1.6M-52.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $25.42M+416% | $25.42M+416% | $25.42M+416% | $25.42M+416% | ||
| $231K— | —— | —— | —— | $0— | ||
| $78.29M+560% | $14.54M-82.1% | $0-100% | $33.23M-41.7% | $11.86M+166% | ||
| $94.23M+60.9% | $336.54M+31.1% | $328.27M+14.1% | $403.72M+43.8% | $58.56M+86.9% | ||
| $94.23M+60.9% | $336.54M+31.1% | $328.27M+14.1% | $403.72M+43.8% | $58.56M+86.9% |
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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.
