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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 Compensation
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Tradeweb Markets (TW) Cash from Operations: 2017-2024

Historic Cash from Operations for Tradeweb Markets (TW) over the last 7 years, with Dec 2024 value amounting to $897.7 million.

  • Tradeweb Markets' Cash from Operations rose 17.17% to $342.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 27.11%. This contributed to the annual value of $897.7 million for FY2024, which is 20.33% up from last year.
  • Tradeweb Markets' Cash from Operations amounted to $897.7 million in FY2024, which was up 20.33% from $746.1 million recorded in FY2023.
  • Tradeweb Markets' Cash from Operations' 5-year high stood at $897.7 million during FY2024, with a 5-year trough of $443.2 million in FY2020.
  • Over the past 3 years, Tradeweb Markets' median Cash from Operations value was $746.1 million (recorded in 2023), while the average stood at $758.9 million.
  • Data for Tradeweb Markets' Cash from Operations shows a peak YoY skyrocketed of 42.52% (in 2020) over the last 5 years.
  • Yearly analysis of 5 years shows Tradeweb Markets' Cash from Operations stood at $443.2 million in 2020, then spiked by 30.41% to $578.0 million in 2021, then grew by 9.48% to $632.8 million in 2022, then climbed by 17.90% to $746.1 million in 2023, then climbed by 20.33% to $897.7 million in 2024.