Tradeweb Markets Inc. TW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $986.36M+65.8% | $921.5M+61.7% | $714.32M+39.0% | $633.99M+28.0% | $594.89M+29.1% | ||
| $248.2M+6.4% | $250.19M+13.7% | $252.95M+23.6% | $246.47M+27.5% | $233.36M+23.3% | ||
| $106.41M+11.5% | $103.54M+15.5% | $98.6M+13.7% | $98.63M+26.6% | $95.43M+36.5% | ||
| $104.12M+208% | $92.32M+186% | $25.6M-49.0% | $30.07M-47.8% | $33.81M-54.2% | ||
| —— | —— | —— | —— | —— | ||
| $34.05M— | $87.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.15M— | ||
| —— | —— | —— | $45.78M+2,595% | $31.53M+7,075% | ||
| $258.01M+8,204% | $263.38M+23,743% | $55.18M+598% | $15.77M+221% | $3.11M+123% | ||
| —— | —— | —— | —— | $19.1M— | ||
| $1.21B+31.7% | $1.17B+30.1% | $1.09B+27.1% | $1.04B+32.8% | $920.03M+29.0% | ||
| $48.5M+34.7% | $40.55M-1.0% | $46.37M+176% | $36.65M+95.2% | $36.02M+97.5% | ||
| $88.63M+350% | $38.44M+90.3% | $47.05M+306% | $28.61M+147% | $19.7M+3,839% | ||
| -$189.02M+78.4% | -$126.53M+86.9% | -$138.01M+85.2% | -$891.36M-282% | -$877.02M-293% | ||
| $106.54M+19.0% | $102.34M+20.1% | $98.09M+18.2% | $93.8M+16.2% | $89.52M+14.1% | ||
| —— | —— | —— | —— | $59.9M+316% | ||
| $2.98M-24.2% | $0-100% | $0-100% | $1.92M-84.7% | $3.94M-71.2% | ||
| $87.04M+62.8% | $49.51M+3.1% | $50.42M+3.5% | $51.31M-5.1% | $53.47M-2.2% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$396.59M-40.4% | -$307.48M-5.9% | -$222.56M+12.4% | -$249.14M-8.4% | -$282.52M-58.3% | ||
| —— | —— | —— | $8.84M+1,297% | $1.07M+87.3% | ||
| $630.85M— | $744.44M— | —— | —— | —— | ||
| $1.64M-39.7% | $2.55M-1.0% | $2.55M-5.4% | $2.55M-3.6% | $2.72M+10.0% | ||
| $126.07M-20.9% | $59.64M-60.8% | $126.52M+69.6% | $135.69M+91.0% | $159.42M+454% | ||
| —— | —— | —— | —— | $801.5K+381% | ||
| —— | —— | -$13.48M— | -$16.45M— | -$1.56M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19.1M— | ||
| —— | —— | —— | —— | $6.21M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $20.15M— | ||
| —— | —— | —— | $45.78M+2,595% | $31.53M+7,075% | ||
| $258.01M+8,204% | $263.38M+23,743% | $55.18M+598% | $15.77M+221% | $3.11M+123% | ||
| $66.88M+32.7% | $62.54M+30.5% | $59.87M+29.3% | $55.2M+22.1% | $50.4M+14.3% | ||
| $24.94M-14.3% | $24.71M-11.0% | $17.1M-42.5% | $24.24M+5.7% | $29.09M+79.0% | ||
| $106.54M+19.0% | $102.34M+20.1% | $98.09M+18.2% | $93.8M+16.2% | $89.52M+14.1% | ||
| $24.4M-55.2% | $26.75M-65.2% | $21.44M— | $21.81M— | $54.48M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $25M— | $18.75M— | $12.5M— | $6.25M— | ||
| —— | $2.76M+17.9% | $2.66M+25.0% | $2.55M+33.8% | $2.45M+44.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $101.66M+416% | $81.17M+367% | $60.69M+303% | $40.2M+216% | ||
| —— | —— | —— | —— | —— | ||
| $126.07M-20.9% | $59.64M-60.8% | $126.52M+69.6% | $135.69M+91.0% | $159.42M+454% | ||
| $1.16B+31.5% | $1.13B+31.5% | $1.05B+24.1% | $1.01B+31.3% | $884.02M+27.2% | ||
| $1.16B+31.5% | $1.13B+31.5% | $1.05B+24.1% | $1.01B+31.3% | $884.02M+27.2% |
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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.
