annual CFO:
$386.49M+$26.37M(+7.32%)Summary
- As of today (August 18, 2025), MKTX annual cash flow from operations is $386.49 million, with the most recent change of +$26.37 million (+7.32%) on December 31, 2024.
- During the last 3 years, MKTX annual CFO has risen by +$96.52 million (+33.28%).
- MKTX annual CFO is now at all-time high.
Performance
MKTX Cash from operations Chart
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quarterly CFO:
$104.80M+$76.01M(+263.99%)Summary
- As of today (August 18, 2025), MKTX quarterly cash flow from operations is $104.80 million, with the most recent change of +$76.01 million (+263.99%) on June 30, 2025.
- Over the past year, MKTX quarterly CFO has dropped by -$5.15 million (-4.68%).
- MKTX quarterly CFO is now -53.04% below its all-time high of $223.16 million, reached on December 31, 2020.
Performance
MKTX quarterly CFO Chart
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TTM CFO:
$414.80M-$5.15M(-1.23%)Summary
- As of today (August 18, 2025), MKTX TTM cash flow from operations is $414.80 million, with the most recent change of -$5.15 million (-1.23%) on June 30, 2025.
- Over the past year, MKTX TTM CFO has increased by +$62.88 million (+17.87%).
- MKTX TTM CFO is now -1.23% below its all-time high of $419.95 million, reached on March 31, 2025.
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 | +7.3% | -4.7% | +17.9% |
| 3 y3 years | +33.3% | +13.7% | +49.5% |
| 5 y5 years | +46.4% | +5.8% | +26.8% |
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 | +33.3% | -43.3% | +2341.7% | -1.2% | +49.5% |
| 5 y | 5-year | at high | +46.4% | -53.0% | +321.8% | -1.2% | +106.2% |
| alltime | all time | at high | +883.4% | -53.0% | +321.8% | -1.2% | +6226.1% |
MKTX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $104.80M(+264.0%) | $414.80M(-1.2%) |
| Mar 2025 | - | $28.79M(-83.7%) | $419.95M(+8.7%) |
| Dec 2024 | $386.49M(+7.3%) | $176.29M(+68.0%) | $386.49M(+9.3%) |
| Sep 2024 | - | $104.92M(-4.6%) | $353.73M(+0.5%) |
| Jun 2024 | - | $109.95M(-2451.9%) | $351.92M(+1.5%) |
| Mar 2024 | - | -$4.67M(-103.3%) | $346.87M(-3.7%) |
| Dec 2023 | $360.12M(+6.9%) | $143.53M(+39.2%) | $360.12M(-10.3%) |
| Sep 2023 | - | $103.11M(-1.7%) | $401.31M(+5.1%) |
| Jun 2023 | - | $104.90M(+1123.2%) | $381.85M(+3.4%) |
| Mar 2023 | - | $8.58M(-95.4%) | $369.13M(+9.6%) |
| Dec 2022 | $336.94M(+16.2%) | $184.72M(+120.8%) | $336.94M(+12.9%) |
| Sep 2022 | - | $83.65M(-9.3%) | $298.33M(+7.5%) |
| Jun 2022 | - | $92.18M(-490.4%) | $277.45M(-5.4%) |
| Mar 2022 | - | -$23.61M(-116.2%) | $293.40M(+1.2%) |
| Dec 2021 | $289.97M(-14.5%) | $146.11M(+132.8%) | $289.97M(-21.0%) |
| Sep 2021 | - | $62.77M(-42.0%) | $367.02M(+42.8%) |
| Jun 2021 | - | $108.14M(-499.9%) | $257.00M(+3.7%) |
| Mar 2021 | - | -$27.04M(-112.1%) | $247.90M(-26.9%) |
| Dec 2020 | $339.21M(+28.5%) | $223.16M(-572.2%) | $339.21M(+68.7%) |
| Sep 2020 | - | -$47.26M(-147.7%) | $201.13M(-38.5%) |
| Jun 2020 | - | $99.04M(+54.1%) | $327.07M(+10.9%) |
| Mar 2020 | - | $64.26M(-24.5%) | $294.92M(+11.7%) |
| Dec 2019 | $264.01M(+17.9%) | $85.07M(+8.1%) | $264.01M(+3.7%) |
| Sep 2019 | - | $78.69M(+17.6%) | $254.47M(+8.8%) |
| Jun 2019 | - | $66.89M(+100.6%) | $233.93M(+2.7%) |
| Mar 2019 | - | $33.35M(-55.8%) | $227.80M(+1.7%) |
| Dec 2018 | $223.99M(+19.8%) | $75.54M(+29.9%) | $223.99M(+1.6%) |
| Sep 2018 | - | $58.15M(-4.3%) | $220.44M(+6.8%) |
| Jun 2018 | - | $60.76M(+105.7%) | $206.41M(+12.6%) |
| Mar 2018 | - | $29.55M(-59.0%) | $183.24M(-2.0%) |
| Dec 2017 | $186.96M(+20.0%) | $71.98M(+63.1%) | $186.96M(+9.4%) |
| Sep 2017 | - | $44.13M(+17.4%) | $170.95M(-5.9%) |
| Jun 2017 | - | $37.59M(+13.0%) | $181.65M(+5.6%) |
| Mar 2017 | - | $33.26M(-40.6%) | $171.97M(+10.4%) |
| Dec 2016 | $155.81M(+29.6%) | $55.97M(+2.1%) | $155.81M(+8.4%) |
| Sep 2016 | - | $54.83M(+96.5%) | $143.69M(+15.3%) |
| Jun 2016 | - | $27.91M(+63.1%) | $124.61M(-2.1%) |
| Mar 2016 | - | $17.11M(-61.0%) | $127.27M(+5.9%) |
| Dec 2015 | $120.20M(+9.3%) | $43.86M(+22.7%) | $120.20M(+2.1%) |
| 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(+43.0%) |
| Mar 2011 | - | $1.07M(-95.3%) | $42.66M(+2.6%) |
| Dec 2010 | $64.15M(+48.1%) | $22.56M(+18.6%) | $41.59M(+118.6%) |
| Sep 2010 | - | $19.03M(+131.5%) | $19.03M(-22.7%) |
| Dec 2009 | $43.33M(+56.8%) | - | - |
| 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(+12.0%) |
| Jun 2006 | - | $5.43M(-212.7%) | $14.16M(-11.6%) |
| Mar 2006 | - | -$4.82M(-161.9%) | $16.02M(-5.3%) |
| Dec 2005 | $16.91M(-18.4%) | $7.78M(+34.9%) | $16.91M(-14.9%) |
| Sep 2005 | - | $5.77M(-20.8%) | $19.87M(-3.8%) |
| Jun 2005 | - | $7.28M(-285.4%) | $20.66M(+0.2%) |
| Mar 2005 | - | -$3.93M(-136.6%) | $20.62M(-0.5%) |
| Dec 2004 | $20.73M(+20.8%) | $10.74M(+63.8%) | $20.73M(+5.0%) |
| Sep 2004 | - | $6.56M(-9.5%) | $19.74M(+0.0%) |
| Jun 2004 | - | $7.25M(-289.9%) | $19.74M(+58.0%) |
| Mar 2004 | - | -$3.82M(-139.1%) | $12.49M(-23.4%) |
| Dec 2003 | $17.16M(-197.4%) | - | - |
| Dec 2003 | - | $9.75M(+48.8%) | $16.31M(+148.8%) |
| Sep 2003 | - | $6.56M | $6.56M |
| Dec 2002 | -$17.63M(-64.3%) | - | - |
| Dec 2001 | -$49.34M | - | - |
FAQ
- What is MarketAxess Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for MarketAxess Holdings Inc.?
- What is MarketAxess Holdings Inc. annual CFO year-on-year change?
- What is MarketAxess Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for MarketAxess Holdings Inc.?
- What is MarketAxess Holdings Inc. quarterly CFO year-on-year change?
- What is MarketAxess Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for MarketAxess Holdings Inc.?
- What is MarketAxess Holdings Inc. TTM CFO year-on-year change?
What is MarketAxess Holdings Inc. annual cash flow from operations?
The current annual CFO of MKTX is $386.49M
What is the all time high annual CFO for MarketAxess Holdings Inc.?
MarketAxess Holdings Inc. all-time high annual cash flow from operations is $386.49M
What is MarketAxess Holdings Inc. annual CFO year-on-year change?
Over the past year, MKTX annual cash flow from operations has changed by +$26.37M (+7.32%)
What is MarketAxess Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of MKTX is $104.80M
What is the all time high quarterly CFO for MarketAxess Holdings Inc.?
MarketAxess Holdings Inc. all-time high quarterly cash flow from operations is $223.16M
What is MarketAxess Holdings Inc. quarterly CFO year-on-year change?
Over the past year, MKTX quarterly cash flow from operations has changed by -$5.15M (-4.68%)
What is MarketAxess Holdings Inc. TTM cash flow from operations?
The current TTM CFO of MKTX is $414.80M
What is the all time high TTM CFO for MarketAxess Holdings Inc.?
MarketAxess Holdings Inc. all-time high TTM cash flow from operations is $419.95M
What is MarketAxess Holdings Inc. TTM CFO year-on-year change?
Over the past year, MKTX TTM cash flow from operations has changed by +$62.88M (+17.87%)