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) Free Cash Flow (2018 - 2025)

Tradeweb Markets has reported Free Cash Flow over the past 8 years, most recently at $325.6 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $325.6 million for Q4 2025, up 15.3% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (up 25.57% YoY), and the annual figure for FY2025 was $1.1 billion, up 25.57%.
  • Free Cash Flow for Q4 2025 was $325.6 million at Tradeweb Markets, down from $361.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TW hit a ceiling of $381.1 million in Q2 2025 and a floor of $36.2 million in Q1 2022.
  • Median Free Cash Flow over the past 5 years was $208.1 million (2022), compared with a mean of $197.1 million.
  • Biggest five-year swings in Free Cash Flow: soared 264.14% in 2021 and later tumbled 38.84% in 2024.
  • Tradeweb Markets' Free Cash Flow stood at $200.6 million in 2021, then increased by 2.24% to $205.1 million in 2022, then rose by 18.84% to $243.7 million in 2023, then increased by 15.87% to $282.4 million in 2024, then rose by 15.3% to $325.6 million in 2025.
  • The last three reported values for Free Cash Flow were $325.6 million (Q4 2025), $361.9 million (Q3 2025), and $381.1 million (Q2 2025) per Business Quant data.