Balance Sheet
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Tradeweb Markets (TW) Free Cash Flow (2018 - 2026)

Tradeweb Markets has reported Free Cash Flow over the past 9 years, most recently at $103.6 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 120.21% year-over-year to $103.6 million; the TTM value through Mar 2026 reached $1.2 billion, up 35.14%, while the annual FY2025 figure was $1.1 billion, 30.04% up from the prior year.
  • Free Cash Flow for Q1 2026 was $103.6 million at Tradeweb Markets, down from $340.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $421.4 million in Q2 2025 and troughed at $36.2 million in Q1 2022.
  • A 5-year average of $201.9 million and a median of $221.7 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 38.84% in 2024 and later soared 120.21% in 2026.
  • Year by year, Free Cash Flow stood at $222.3 million in 2022, then grew by 17.12% to $260.4 million in 2023, then dropped by 9.9% to $234.6 million in 2024, then soared by 45.15% to $340.6 million in 2025, then crashed by 69.59% to $103.6 million in 2026.
  • Business Quant data shows Free Cash Flow for TW at $103.6 million in Q1 2026, $340.6 million in Q4 2025, and $296.1 million in Q3 2025.