Tradeweb Markets Inc.
TWNASDAQFinancial Services● Active
$98.28
$-4.25(-4.15%)
Market Cap$20.9B
P/E Ratio—
52W High$147.49
52W Low$94.245
Tradeweb Markets Inc. (TW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.81B | $0.57B | $0.42B | $0.36B | $0.27B |
| Depreciation & Amort. | $0.25B | $0.22B | $0.19B | $0.18B | $0.17B |
| Stock-Based Comp. | $0.10B | $0.09B | $0.07B | $0.07B | $0.05B |
| Change in Working Capital | $0.08B | ($0.01B) | ($0.04B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $1.17B | $0.90B | $0.75B | $0.63B | $0.58B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.06B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | ($0.97B) | ($0.13B) | ($0.06B) | ($0.26B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.06B) | ($0.04B) | ($0.10B) | ($0.08B) |
| Dividends Paid | ($0.10B) | ($0.09B) | ($0.08B) | ($0.07B) | ($0.06B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.31B) | ($0.29B) | ($0.17B) | ($0.28B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.13B | $0.86B | $0.68B | $0.57B | $0.53B |
| FCF Margin %(computed) | 54.92% | 49.64% | 51.14% | 48.18% | 48.93% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tradeweb Markets Inc. data
About Tradeweb Markets Inc. (TW) Cash Flow Statement
Tradeweb Markets Inc. generated operating cash flow of $1.17B and free cash flow of $1.13B for 2025 — a FCF margin of 54.92%. Capital expenditure was ($0.04B).
Frequently asked questions
TW · 4 questionsTradeweb Markets Inc. generated free cash flow of $1.13B for 2025, up 31.5% year-over-year.
TW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10