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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Marketaxess Holdings (MKTX) Cash from Operations: 2010-2025

Historic Cash from Operations for Marketaxess Holdings (MKTX) over the last 15 years, with Sep 2025 value amounting to $90.2 million.

  • Marketaxess Holdings' Cash from Operations fell 5.18% to $90.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $399.8 million, marking a year-over-year increase of 14.00%. This contributed to the annual value of $385.2 million for FY2024, which is 15.42% up from last year.
  • As of Q3 2025, Marketaxess Holdings' Cash from Operations stood at $90.2 million, which was down 13.06% from $103.7 million recorded in Q2 2025.
  • Marketaxess Holdings' Cash from Operations' 5-year high stood at $176.2 million during Q4 2024, with a 5-year trough of -$23.7 million in Q1 2022.
  • For the 3-year period, Marketaxess Holdings' Cash from Operations averaged around $85.7 million, with its median value being $95.1 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 165.75% in 2024, then soared by 698.69% in 2025.
  • Over the past 5 years, Marketaxess Holdings' Cash from Operations (Quarterly) stood at $145.7 million in 2021, then fell by 7.88% to $134.2 million in 2022, then climbed by 5.56% to $141.7 million in 2023, then climbed by 24.39% to $176.2 million in 2024, then fell by 5.18% to $90.2 million in 2025.
  • Its last three reported values are $90.2 million in Q3 2025, $103.7 million for Q2 2025, and $29.6 million during Q1 2025.