Tradeweb Markets (TW) Cash from Operations (2018 - 2026)

Tradeweb Markets' Cash from Operations history runs 9 years deep, the most recent figure standing at 394107000.0 for Q2 2026.

• In Q2 2026, Cash from Operations fell 3.69% year-over-year to 394107000.0; the TTM figure through Jun 2026 stood at 1196188000.0 (up 14.63% YoY), while the FY2025 annual figure was 1167646000.0, up 30.06% from the prior year.
• Cash from Operations for Q2 2026 stood at 394107000.0, up from 103829000.0 in the prior quarter.
• The five-year high for Cash from Operations was 409187000.0 in Q2 2025, with the low at 37914000.0 in Q1 2024.
• The 5-year median for Cash from Operations is 215244000.0 (2023), against an average of 219013000.0.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 46.48% in 2024, then soared 72.45% in 2026.
• Tradeweb Markets' Cash from Operations stood at 208000000.0 in 2022, then rose by 17.67% to 244761000.0 in 2023, then advanced by 15.22% to 282025000.0 in 2024, then rose by 26.21% to 355949000.0 in 2025, then climbed by 10.72% to 394107000.0 in 2026.
• Business Quant data shows TW's Cash from Operations at 394107000.0 in Q2 2026, 103829000.0 in Q1 2026, and 355949000.0 in Q4 2025.