Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Marketaxess Holdings (MKTX) Free Cash Flow (2016 - 2025)

Marketaxess Holdings' Free Cash Flow history spans 16 years, with the latest figure at $158.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow changed N/A year-over-year to $158.6 million; the TTM value through Dec 2025 reached $379.7 million, up 119.21%, while the annual FY2025 figure was $382.1 million, N/A changed from the prior year.
  • Free Cash Flow for Q4 2025 was $158.6 million at Marketaxess Holdings, up from $90.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $164.2 million in Q4 2023 and bottomed at -$31.2 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $76.6 million (2022), against an average of $73.3 million.
  • The largest annual shift saw Free Cash Flow tumbled 229.85% in 2024 before it skyrocketed 383.39% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $152.9 million in 2021, then fell by 19.8% to $122.6 million in 2022, then skyrocketed by 33.89% to $164.2 million in 2023, then crashed by 58.46% to $68.2 million in 2024, then skyrocketed by 132.63% to $158.6 million in 2025.
  • Per Business Quant, the three most recent readings for MKTX's Free Cash Flow are $158.6 million (Q4 2025), $90.8 million (Q3 2025), and $102.5 million (Q2 2025).