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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) Net Cash Flow: 2018-2025

Historic Net Cash Flow for Tradeweb Markets (TW) over the last 7 years, with Sep 2025 value amounting to $279.0 million.

  • Tradeweb Markets' Net Cash Flow rose 150.62% to $279.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $733.2 million, marking a year-over-year increase of 323.10%. This contributed to the annual value of -$361.7 million for FY2024, which is 181.26% down from last year.
  • Per Tradeweb Markets' latest filing, its Net Cash Flow stood at $279.0 million for Q3 2025, which was down 11.82% from $316.4 million recorded in Q2 2025.
  • Tradeweb Markets' Net Cash Flow's 5-year high stood at $316.4 million during Q2 2025, with a 5-year trough of -$551.1 million in Q3 2024.
  • For the 3-year period, Tradeweb Markets' Net Cash Flow averaged around $58.3 million, with its median value being $162.9 million (2023).
  • Data for Tradeweb Markets' Net Cash Flow shows a peak YoY increase of 206.65% (in 2022) and a maximum YoY decrease of 861.63% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows Tradeweb Markets' Net Cash Flow stood at $151.3 million in 2021, then declined by 8.45% to $138.5 million in 2022, then surged by 50.54% to $208.5 million in 2023, then decreased by 15.87% to $175.4 million in 2024, then soared by 150.62% to $279.0 million in 2025.
  • Its last three reported values are $279.0 million in Q3 2025, $316.4 million for Q2 2025, and -$37.6 million during Q1 2025.