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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Tradeweb Markets (TW) Cash from Operations (2018 - 2025)

Tradeweb Markets (TW) has 8 years of Cash from Operations data on record, last reported at 355949000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.21% year-over-year to 355949000.0; the TTM value through Dec 2025 reached 1167646000.0, up 30.06%, while the annual FY2025 figure was 1167646000.0, 30.06% up from the prior year.
  • Cash from Operations reached 355949000.0 in Q4 2025 per TW's latest filing, up from 342303000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 409187000.0 in Q2 2025 and bottomed at 37914000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 202043529.41, with a median of 213099000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: skyrocketed 355.41% in 2021, then tumbled 46.48% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 191651000.0 in 2021, then crashed by 76.39% to 45243000.0 in 2022, then soared by 440.99% to 244761000.0 in 2023, then rose by 15.22% to 282025000.0 in 2024, then grew by 26.21% to 355949000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 355949000.0 in Q4 2025, 342303000.0 in Q3 2025, and 409187000.0 in Q2 2025.