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% | ||
| $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% | ||
| -$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% | ||
| -$396.59M-40.4% | -$307.48M-5.9% | -$222.56M+12.4% | -$249.14M-8.4% | -$282.52M-58.3% | ||
| $630.85M— | $744.44M— | —— | —— | —— | ||
| $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.
