Balance Sheet
Cash Flow Statement
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 Repurchased
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Tradeweb Markets (TW) Cash from Operations (2018 - 2025)

Tradeweb Markets has reported Cash from Operations over the past 8 years, most recently at 355949000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 355949000.0 for Q4 2025, up 26.21% from a year ago — trailing twelve months through Dec 2025 was 1167646000.0 (up 30.06% YoY), and the annual figure for FY2025 was 1167646000.0, up 30.06%.
  • Cash from Operations for Q4 2025 was 355949000.0 at Tradeweb Markets, up from 342303000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TW hit a ceiling of 409187000.0 in Q2 2025 and a floor of 37914000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 204753500.0 (2022), compared with a mean of 201115950.0.
  • Biggest five-year swings in Cash from Operations: soared 355.41% in 2021 and later plummeted 46.48% in 2024.
  • Tradeweb Markets' Cash from Operations stood at 191651000.0 in 2021, then grew by 8.53% to 208000000.0 in 2022, then increased by 17.67% to 244761000.0 in 2023, then grew by 15.22% to 282025000.0 in 2024, then increased by 26.21% to 355949000.0 in 2025.
  • The last three reported values for Cash from Operations were 355949000.0 (Q4 2025), 342303000.0 (Q3 2025), and 409187000.0 (Q2 2025) per Business Quant data.