annual CFO:
$385.24M+$51.47M(+15.42%)Summary
- As of today (June 28, 2025), MKTX annual cash flow from operations is $385.24 million, with the most recent change of +$51.47 million (+15.42%) on December 31, 2024.
- During the last 3 years, MKTX annual CFO has risen by +$103.15 million (+36.56%).
- MKTX annual CFO is now -4.76% below its all-time high of $404.49 million, reached on December 31, 2020.
Performance
MKTX Cash from operations Chart
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quarterly CFO:
$29.63M-$146.62M(-83.19%)Summary
- As of today (June 28, 2025), MKTX quarterly cash flow from operations is $29.63 million, with the most recent change of -$146.62 million (-83.19%) on March 31, 2025.
- Over the past year, MKTX quarterly CFO has increased by +$34.58 million (+698.69%).
- MKTX quarterly CFO is now -86.98% below its all-time high of $227.62 million, reached on December 31, 2020.
Performance
MKTX quarterly CFO Chart
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TTM CFO:
$419.81M+$34.58M(+8.98%)Summary
- As of today (June 28, 2025), MKTX TTM cash flow from operations is $419.81 million, with the most recent change of +$34.58 million (+8.98%) on March 31, 2025.
- Over the past year, MKTX TTM CFO has increased by +$98.52 million (+30.67%).
- MKTX TTM CFO is now at all-time high.
Performance
MKTX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MKTX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.4% | +698.7% | +30.7% |
| 3 y3 years | +36.6% | +224.9% | +49.1% |
| 5 y5 years | +44.9% | -75.4% | +21.0% |
MKTX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +36.6% | -83.2% | +224.9% | at high | +50.8% |
| 5 y | 5-year | -4.8% | +44.9% | -87.0% | +161.3% | at high | +66.0% |
| alltime | all time | -4.8% | +2285.4% | -87.0% | +156.2% | at high | >+9999.0% |
MKTX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $29.63M(-83.2%) | $419.81M(+9.0%) |
| Dec 2024 | $385.24M(+15.4%) | $176.25M(+85.4%) | $385.24M(+9.9%) |
| Sep 2024 | - | $95.09M(-20.0%) | $350.67M(+4.8%) |
| Jun 2024 | - | $118.85M(-2501.5%) | $334.75M(+4.2%) |
| Mar 2024 | - | -$4.95M(-103.5%) | $321.29M(-3.7%) |
| Dec 2023 | $333.77M(+15.4%) | $141.69M(+79.0%) | $333.77M(+2.3%) |
| Sep 2023 | - | $79.16M(-24.9%) | $326.31M(-1.8%) |
| Jun 2023 | - | $105.39M(+1300.2%) | $332.25M(+3.7%) |
| Mar 2023 | - | $7.53M(-94.4%) | $320.49M(+10.8%) |
| Dec 2022 | $289.23M(+2.5%) | $134.23M(+57.7%) | $289.23M(-3.8%) |
| Sep 2022 | - | $85.10M(-9.1%) | $300.72M(+8.0%) |
| Jun 2022 | - | $93.64M(-494.6%) | $278.43M(-1.1%) |
| Mar 2022 | - | -$23.73M(-116.3%) | $281.52M(-0.2%) |
| Dec 2021 | $282.09M(-30.3%) | $145.71M(+132.0%) | $282.09M(-22.5%) |
| Sep 2021 | - | $62.81M(-35.1%) | $364.00M(+44.0%) |
| Jun 2021 | - | $96.73M(-517.7%) | $252.83M(-3.1%) |
| Mar 2021 | - | -$23.16M(-110.2%) | $260.96M(-35.5%) |
| Dec 2020 | $404.49M(+52.1%) | $227.62M(-570.7%) | $404.49M(+52.1%) |
| Sep 2020 | - | -$48.35M(-146.1%) | $266.01M(-30.4%) |
| Jun 2020 | - | $104.85M(-12.9%) | $382.06M(+10.1%) |
| Mar 2020 | - | $120.37M(+35.0%) | $346.94M(+30.5%) |
| Dec 2019 | $265.94M(+18.8%) | $89.14M(+31.7%) | $265.94M(+7.7%) |
| Sep 2019 | - | $67.69M(-2.9%) | $246.90M(-0.1%) |
| Jun 2019 | - | $69.73M(+77.1%) | $247.20M(+6.6%) |
| Mar 2019 | - | $39.37M(-43.8%) | $231.85M(+3.5%) |
| Dec 2018 | $223.92M(+33.3%) | $70.11M(+3.1%) | $223.92M(+11.8%) |
| Sep 2018 | - | $67.99M(+25.0%) | $200.26M(+8.4%) |
| Jun 2018 | - | $54.38M(+73.0%) | $184.74M(+9.4%) |
| Mar 2018 | - | $31.44M(-32.3%) | $168.93M(+0.5%) |
| Dec 2017 | $168.03M(+87.2%) | $46.45M(-11.5%) | $168.03M(-5.7%) |
| Sep 2017 | - | $52.47M(+36.0%) | $178.19M(-0.4%) |
| Jun 2017 | - | $38.57M(+26.3%) | $178.96M(+3.4%) |
| Mar 2017 | - | $30.55M(-46.0%) | $173.04M(+92.8%) |
| Dec 2016 | $89.75M(-27.9%) | $56.61M(+6.3%) | $89.75M(+10.4%) |
| Sep 2016 | - | $53.24M(+63.1%) | $81.31M(+27.4%) |
| Jun 2016 | - | $32.65M(-161.9%) | $63.81M(+3.4%) |
| Mar 2016 | - | -$52.74M(-209.5%) | $61.73M(-50.4%) |
| Dec 2015 | $124.51M(+13.2%) | $48.17M(+34.8%) | $124.51M(+5.8%) |
| Sep 2015 | - | $35.74M(+17.0%) | $117.70M(+3.1%) |
| Jun 2015 | - | $30.56M(+204.6%) | $114.14M(+3.9%) |
| Mar 2015 | - | $10.03M(-75.7%) | $109.84M(-0.1%) |
| Dec 2014 | $109.95M | $41.36M(+28.5%) | $109.95M(+19.3%) |
| Sep 2014 | - | $32.18M(+22.5%) | $92.14M(-5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $26.27M(+158.8%) | $97.04M(+6.9%) |
| Mar 2014 | - | $10.15M(-56.9%) | $90.75M(-0.1%) |
| Dec 2013 | $90.88M(+11.4%) | $23.55M(-36.5%) | $90.88M(-5.0%) |
| Sep 2013 | - | $37.08M(+85.7%) | $95.64M(+11.3%) |
| Jun 2013 | - | $19.97M(+94.3%) | $85.94M(+9.5%) |
| Mar 2013 | - | $10.28M(-63.7%) | $78.49M(-3.8%) |
| Dec 2012 | $81.58M(+24.6%) | $28.31M(+3.4%) | $81.58M(+13.4%) |
| Sep 2012 | - | $27.38M(+118.6%) | $71.96M(-0.0%) |
| Jun 2012 | - | $12.52M(-6.4%) | $71.96M(-7.5%) |
| Mar 2012 | - | $13.37M(-28.4%) | $77.79M(+18.8%) |
| Dec 2011 | $65.48M(+2.1%) | $18.69M(-31.8%) | $65.48M(-5.6%) |
| Sep 2011 | - | $27.38M(+49.3%) | $69.35M(+13.7%) |
| Jun 2011 | - | $18.34M(+1620.7%) | $61.00M(-6.6%) |
| Mar 2011 | - | $1.07M(-95.3%) | $65.29M(+1.8%) |
| Dec 2010 | $64.15M(+48.1%) | $22.56M(+18.6%) | $64.15M(+5.3%) |
| Sep 2010 | - | $19.03M(-16.0%) | $60.90M(+1.5%) |
| Jun 2010 | - | $22.64M(<-9900.0%) | $60.00M(+31.6%) |
| Mar 2010 | - | -$81.00K(-100.4%) | $45.58M(+5.2%) |
| Dec 2009 | $43.33M(+56.8%) | $19.31M(+6.6%) | $43.33M(+28.2%) |
| Sep 2009 | - | $18.13M(+120.6%) | $33.80M(+37.4%) |
| Jun 2009 | - | $8.22M(-452.7%) | $24.60M(-9.6%) |
| Mar 2009 | - | -$2.33M(-123.8%) | $27.21M(-1.5%) |
| Dec 2008 | $27.63M(-5.1%) | $9.79M(+9.6%) | $27.63M(+12.2%) |
| Sep 2008 | - | $8.93M(-17.6%) | $24.64M(-4.3%) |
| Jun 2008 | - | $10.83M(-667.6%) | $25.74M(-11.1%) |
| Mar 2008 | - | -$1.91M(-128.1%) | $28.97M(-0.5%) |
| Dec 2007 | $29.12M(+70.3%) | $6.79M(-32.3%) | $29.12M(-7.1%) |
| Sep 2007 | - | $10.03M(-28.7%) | $31.35M(+8.9%) |
| Jun 2007 | - | $14.06M(-898.8%) | $28.79M(+42.8%) |
| Mar 2007 | - | -$1.76M(-119.5%) | $20.16M(+17.9%) |
| Dec 2006 | $17.10M(+1.1%) | $9.02M(+20.8%) | $17.10M(+7.8%) |
| Sep 2006 | - | $7.47M(+37.5%) | $15.86M(+12.5%) |
| Jun 2006 | - | $5.43M(-212.7%) | $14.10M(-11.2%) |
| Mar 2006 | - | -$4.82M(-161.9%) | $15.88M(-6.1%) |
| Dec 2005 | $16.91M(-17.0%) | $7.78M(+36.6%) | $16.91M(-12.5%) |
| Sep 2005 | - | $5.70M(-21.0%) | $19.32M(-5.1%) |
| Jun 2005 | - | $7.22M(-290.3%) | $20.37M(-0.1%) |
| Mar 2005 | - | -$3.79M(-137.2%) | $20.40M(+0.1%) |
| Dec 2004 | $20.37M(+18.7%) | $10.20M(+51.2%) | $20.37M(+100.2%) |
| Sep 2004 | - | $6.75M(-6.9%) | $10.17M(+196.7%) |
| Jun 2004 | - | $7.25M(-289.9%) | $3.43M(-189.9%) |
| Mar 2004 | - | -$3.82M | -$3.82M |
| Dec 2003 | $17.16M(-197.4%) | - | - |
| Dec 2002 | -$17.63M | - | - |
FAQ
- What is MarketAxess Holdings annual cash flow from operations?
- What is the all time high annual CFO for MarketAxess Holdings?
- What is MarketAxess Holdings annual CFO year-on-year change?
- What is MarketAxess Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for MarketAxess Holdings?
- What is MarketAxess Holdings quarterly CFO year-on-year change?
- What is MarketAxess Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for MarketAxess Holdings?
- What is MarketAxess Holdings TTM CFO year-on-year change?
What is MarketAxess Holdings annual cash flow from operations?
The current annual CFO of MKTX is $385.24M
What is the all time high annual CFO for MarketAxess Holdings?
MarketAxess Holdings all-time high annual cash flow from operations is $404.49M
What is MarketAxess Holdings annual CFO year-on-year change?
Over the past year, MKTX annual cash flow from operations has changed by +$51.47M (+15.42%)
What is MarketAxess Holdings quarterly cash flow from operations?
The current quarterly CFO of MKTX is $29.63M
What is the all time high quarterly CFO for MarketAxess Holdings?
MarketAxess Holdings all-time high quarterly cash flow from operations is $227.62M
What is MarketAxess Holdings quarterly CFO year-on-year change?
Over the past year, MKTX quarterly cash flow from operations has changed by +$34.58M (+698.69%)
What is MarketAxess Holdings TTM cash flow from operations?
The current TTM CFO of MKTX is $419.81M
What is the all time high TTM CFO for MarketAxess Holdings?
MarketAxess Holdings all-time high TTM cash flow from operations is $419.81M
What is MarketAxess Holdings TTM CFO year-on-year change?
Over the past year, MKTX TTM cash flow from operations has changed by +$98.52M (+30.67%)