Tradeweb Markets Inc. TW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $921.5M+61.7% | $569.96M+35.9% | $419.5M+16.7% | $359.61M+31.7% | ||
| $250.19M+13.7% | $220M+18.7% | $185.35M+3.6% | $178.88M+4.4% | ||
| $103.54M+15.5% | $89.65M+37.7% | $65.13M-2.3% | $66.64M+28.3% | ||
| $92.32M+186% | $32.31M-64.1% | $89.9M+70.1% | $52.86M-38.1% | ||
| —— | —— | —— | —— | ||
| $87.14M— | —— | $2.19M— | —— | ||
| —— | $56.46M— | —— | —— | ||
| —— | $11.44M+192% | $3.92M— | —— | ||
| $263.38M+23,743% | -$1.11M+91.5% | -$13.12M-1,212% | -$1M— | ||
| —— | $4.58M— | —— | -$1.99M— | ||
| $1.17B+30.1% | $897.74M+20.3% | $746.09M+17.9% | $632.82M+9.5% | ||
| $40.55M-1.0% | $40.96M+121% | $18.53M-20.2% | $23.21M+37.5% | ||
| $38.44M+90.3% | $20.2M— | $0— | $0— | ||
| -$126.53M+86.9% | -$969.19M-630% | -$132.77M-121% | -$60.1M+76.8% | ||
| $102.34M+20.1% | $85.23M+12.3% | $75.91M+15.0% | $66.01M+2.2% | ||
| —— | $59.05M+67.7% | $35.21M-64.6% | $99.32M+31.2% | ||
| $0-100% | $6.74M-55.7% | $15.24M— | $0— | ||
| $49.51M+3.1% | $48M-6.5% | $51.34M-49.5% | $101.68M+43.2% | ||
| $0— | $0-100% | $2.79M— | $0— | ||
| -$307.48M-5.9% | -$290.26M-72.6% | -$168.17M+39.2% | -$276.7M-103% | ||
| —— | -$4.46M-209% | $4.09M— | —— | ||
| $744.44M— | —— | $449.24M+57.5% | $285.18M+57.8% | ||
| $2.55M-1.0% | $2.57M+97.2% | $1.31M-11.2% | $1.47M— | ||
| $59.64M-60.8% | $152.01M+431% | $28.64M+117% | $13.2M+240% | ||
| —— | $666K— | $0— | —— | ||
| —— | $8.54M— | —— | -$3.14M— | ||
| —— | —— | $28.95M— | —— | ||
| —— | $4.58M— | —— | -$1.99M— | ||
| —— | $23.86M— | $0— | $0— | ||
| —— | —— | $12.8M— | —— | ||
| —— | $56.46M— | —— | —— | ||
| —— | $11.44M+192% | $3.92M— | —— | ||
| $263.38M+23,743% | -$1.11M+91.5% | -$13.12M-1,212% | -$1M— | ||
| $62.54M+30.5% | $47.91M+10.8% | $43.24M+17.2% | $36.88M+7.0% | ||
| $24.71M-11.0% | $27.77M+123% | $12.44M+14.2% | $10.89M-2.1% | ||
| $102.34M+20.1% | $85.23M+12.3% | $75.91M+15.0% | $66.01M+2.2% | ||
| $26.75M-65.2% | $76.96M— | —— | —— | ||
| —— | —— | —— | $3.63M— | ||
| $25M— | $0— | $0— | —— | ||
| $2.76M+17.9% | $2.34M+59.0% | $1.47M+58.8% | $928K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $101.66M+416% | $19.72M+89.7% | $10.4M+14.0% | $9.12M+1,686% | ||
| —— | —— | —— | —— | ||
| $59.64M-60.8% | $152.01M+431% | $28.64M+117% | $13.2M+240% | ||
| $1.13B+31.5% | $856.78M+17.8% | $727.56M+19.3% | $609.61M+8.6% | ||
| $1.13B+31.5% | $856.78M+17.8% | $727.56M+19.3% | $609.61M+8.6% |
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.
