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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 Issued
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Tradeweb Markets (TW) Free Cash Flow (2018 - 2025)

Tradeweb Markets (TW) has 8 years of Free Cash Flow data on record, last reported at $336.5 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 31.05% year-over-year to $336.5 million; the TTM value through Dec 2025 reached $1.1 billion, up 31.55%, while the annual FY2025 figure was $1.1 billion, 31.55% up from the prior year.
  • Free Cash Flow reached $336.5 million in Q4 2025 per TW's latest filing, up from $322.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $421.4 million in Q2 2025 and bottomed at $31.3 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $194.7 million, with a median of $211.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: skyrocketed 264.14% in 2021, then tumbled 48.65% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $217.5 million in 2021, then tumbled by 79.2% to $45.2 million in 2022, then soared by 416.39% to $233.6 million in 2023, then increased by 9.91% to $256.8 million in 2024, then skyrocketed by 31.05% to $336.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $336.5 million in Q4 2025, $322.1 million in Q3 2025, and $421.4 million in Q2 2025.