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% | ||
| $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% | ||
| -$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% | ||
| -$307.48M-5.9% | -$290.26M-72.6% | -$168.17M+39.2% | -$276.7M-103% | ||
| $744.44M— | —— | $449.24M+57.5% | $285.18M+57.8% | ||
| $1.13B+31.5% | $856.78M+17.8% | $727.56M+19.3% | $609.61M+8.6% |
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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.
