Operating Cash Flow
Tradeweb Markets Inc. Operating Cash Flow decreased by 70.8% to $103.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.5%, from $60.21M to $103.83M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 19.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $148.43M | $182.36M | $191.65M | $45.24M | $178.07M | $201.51M | $208.00M | $70.84M | $213.10M | $217.39M | $244.76M | $37.91M | $285.67M | $292.13M | $282.03M | $60.21M | $409.19M | $342.30M | $355.95M | $103.83M |
| QoQ Change | — | +22.9% | +5.1% | -76.4% | +293.6% | +13.2% | +3.2% | -65.9% | +200.8% | +2.0% | +12.6% | -84.5% | +653.5% | +2.3% | -3.5% | -78.7% | +579.6% | -16.3% | +4.0% | -70.8% |
| YoY Change | — | — | — | — | +20.0% | +10.5% | +8.5% | +56.6% | +19.7% | +7.9% | +17.7% | -46.5% | +34.1% | +34.4% | +15.2% | +58.8% | +43.2% | +17.2% | +26.2% | +72.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s operating cash flow?
- Tradeweb Markets Inc. (TW) reported operating cash flow of $103.83M in Q1 2026.
- How has Tradeweb Markets Inc.'s operating cash flow changed year-over-year?
- Tradeweb Markets Inc.'s operating cash flow increased by 72.5% year-over-year, from $60.21M to $103.83M.
- What is the long-term trend for Tradeweb Markets Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Tradeweb Markets Inc.'s operating cash flow has grown at a 19.2% compound annual growth rate (CAGR), from $578.02M to $1.17B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.