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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) Free Cash Flow: 2018-2025

Historic Free Cash Flow for Tradeweb Markets (TW) over the last 7 years, with Sep 2025 value amounting to $324.9 million.

  • Tradeweb Markets' Free Cash Flow rose 16.28% to $324.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 26.98%. This contributed to the annual value of $849.8 million for FY2024, which is 20.91% up from last year.
  • Tradeweb Markets' Free Cash Flow amounted to $324.9 million in Q3 2025, which was down 17.24% from $392.6 million recorded in Q2 2025.
  • Tradeweb Markets' Free Cash Flow's 5-year high stood at $392.6 million during Q2 2025, with a 5-year trough of $27.2 million in Q1 2024.
  • Its 3-year average for Free Cash Flow is $210.7 million, with a median of $233.6 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 264.14% in 2021, then crashed by 55.35% in 2024.
  • Over the past 5 years, Tradeweb Markets' Free Cash Flow (Quarterly) stood at $183.0 million in 2021, then grew by 8.52% to $198.6 million in 2022, then climbed by 17.65% to $233.6 million in 2023, then grew by 15.27% to $269.3 million in 2024, then increased by 16.28% to $324.9 million in 2025.
  • Its Free Cash Flow was $324.9 million in Q3 2025, compared to $392.6 million in Q2 2025 and $47.0 million in Q1 2025.