Annual CFO
$386.49M$26.37M+7.32%
Summary
- Current Value
- As of today, MKTX annual cash from operations is $386.49M, up +7.32% on
- Historical Performance
- MKTX annual cash from operations is up +33.28% over the past 3 years, and up +46.39% over the past 5 years
- All-Time High Comparison
- MKTX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MKTX annual cash from operations is +14.70% above its 3-year low of $336.95M reached on an earlier date
- Sector Comparison
- MKTX annual cash from operations is higher than 77.59% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $386.49M | +7.3% | +33.3% | +46.4% | +792.0% | |
| Quarterly Cash From Operations | $89.83M | -14.4% | +7.4% | +290.1% | +372.1% | |
| TTM Cash From Operations | $399.71M | +13.0% | +34.0% | +98.7% | +2000.9% | |
| Price | $173.71 | -20.9% | -44.7% | -68.5% | +758.3% | |
| Annual Cash From Investing | -$87.56M | +51.5% | -15.9% | +28.3% | -98.3% | |
| Annual Cash From Financing | -$201.38M | -36.9% | -6.1% | -70.5% | -7510.6% | |
| Annual Free Cash Flow | $329.92M | +7.2% | +37.8% | +43.9% | +803.2% | |
| Annual CAPEX | $56.57M | +7.8% | +11.8% | +63.0% | +732.1% | |
| Annual Net Income | $274.18M | +6.3% | +6.3% | +33.8% | +1602.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $386.49M | at high | |
| 5Y | $386.49M | at high | |
| All | $386.49M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $336.95M | N/A | +14.7% |
| 5Y | $289.97M | +33.3% | |
| All | -$49.34M | +883.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MKTX?
As of today, MKTX annual cash from operations is $386.49M
What is 1-year change in MKTX annual cash from operations?
MKTX annual cash from operations is up +7.32% year-over-year
What is 3-year change in MKTX annual cash from operations?
MKTX annual cash from operations is up +33.28% over the past 3 years
How far is MKTX annual cash from operations from its all-time high?
MKTX annual cash from operations is currently at its all-time high
How does MKTX annual cash from operations rank versus sector peers?
MKTX annual cash from operations is higher than 77.59% of companies in Financial Services sector
When is MKTX next annual earnings release?
The next annual earnings release for MKTX is on
Quarterly CFO
$89.83M$14.97M-14.28%
Summary
- Current Value
- As of today, MKTX quarterly cash from operations is $89.83M, down -14.28% on
- Historical Performance
- MKTX quarterly cash from operations is down -14.38% year-over-year, and up +7.39% over the past 3 years
- All-Time High Comparison
- MKTX quarterly cash from operations is currently -59.74% below its historical high of $223.16M set on
- 3-Year Low Comparison
- MKTX quarterly cash from operations is +2021.54% above its 3-year low of -$4.68M reached on
- Sector Comparison
- MKTX quarterly cash from operations is higher than 75.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $89.83M | -14.3% | -14.4% | +7.4% | +290.1% | |
| Annual Cash From Operations | $386.49M | – | +7.3% | +33.3% | +46.4% | |
| TTM Cash From Operations | $399.71M | -3.6% | +13.0% | +34.0% | +98.7% | |
| Price | $173.71 | +0.9% | -20.9% | -44.7% | -68.5% | |
| Quarterly Cash From Investing | -$11.55M | +77.4% | +77.5% | +4.2% | -112.8% | |
| Quarterly Cash From Financing | -$81.61M | -25.1% | -92.2% | -187.0% | -144.5% | |
| Quarterly Free Cash Flow | $76.84M | -16.6% | -17.2% | +8.0% | +229.9% | |
| Quarterly CAPEX | $12.99M | +2.1% | +6.8% | +3.9% | +9.3% | |
| Quarterly Net Income | $68.27M | -4.1% | -4.5% | +15.1% | +0.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $176.29M | N/A | -49.0% |
| 3Y | $184.72M | N/A | -51.4% |
| 5Y | $223.16M | N/A | -59.7% |
| All | $223.16M | -59.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.79M | +212.0% | |
| 3Y | -$4.68M | +2021.5% | |
| 5Y | -$27.04M | +432.2% | |
| All | -$47.26M | +290.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MKTX?
As of today, MKTX quarterly cash from operations is $89.83M
What is MKTX quarterly cash from operations most recent change?
MKTX quarterly cash from operations was down -14.28% on September 30, 2025
What is 1-year change in MKTX quarterly cash from operations?
MKTX quarterly cash from operations is down -14.38% year-over-year
How far is MKTX quarterly cash from operations from its all-time high?
MKTX quarterly cash from operations is currently -59.74% below its historical high of $223.16M set on December 31, 2020
How does MKTX quarterly cash from operations rank versus sector peers?
MKTX quarterly cash from operations is higher than 75.58% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
TTM CFO
$399.71M$15.09M-3.64%
Summary
- Current Value
- As of today, MKTX TTM cash from operations is $399.71M, down -3.64% on
- Historical Performance
- MKTX TTM cash from operations is up +13.00% year-over-year, and up +33.98% over the past 3 years
- All-Time High Comparison
- MKTX TTM cash from operations is currently -4.82% below its historical high of $419.95M set on
- 3-Year Low Comparison
- MKTX TTM cash from operations is +18.63% above its 3-year low of $336.95M reached on an earlier date
- Sector Comparison
- MKTX TTM cash from operations is higher than 78.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $399.71M | -3.6% | +13.0% | +34.0% | +98.7% | |
| Annual Cash From Operations | $386.49M | – | +7.3% | +33.3% | +46.4% | |
| Quarterly Cash From Operations | $89.83M | -14.3% | -14.4% | +7.4% | +290.1% | |
| Price | $173.71 | +0.9% | -20.9% | -44.7% | -68.5% | |
| TTM Cash From Investing | -$91.46M | +30.4% | +45.7% | -12.3% | -2411.3% | |
| TTM Cash From Financing | -$268.83M | -17.1% | -39.5% | +5.9% | -79.9% | |
| TTM Free Cash Flow | $346.00M | -4.4% | +17.4% | +36.7% | +123.5% | |
| TTM CAPEX | $53.72M | +1.6% | -8.8% | +19.0% | +16.0% | |
| TTM Net Income | $219.66M | -1.4% | -21.2% | -9.7% | -20.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $419.95M | -4.8% | |
| 3Y | $419.95M | -4.8% | |
| 5Y | $419.95M | -4.8% | |
| All | $419.95M | -4.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $386.49M | N/A | +3.4% |
| 3Y | $336.95M | N/A | +18.6% |
| 5Y | $247.90M | +61.2% | |
| All | $6.56M | +5995.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MKTX?
As of today, MKTX TTM cash from operations is $399.71M
What is MKTX TTM cash from operations most recent change?
MKTX TTM cash from operations was down -3.64% on September 30, 2025
What is 1-year change in MKTX TTM cash from operations?
MKTX TTM cash from operations is up +13.00% year-over-year
How far is MKTX TTM cash from operations from its all-time high?
MKTX TTM cash from operations is currently -4.82% below its historical high of $419.95M set on March 31, 2025
How does MKTX TTM cash from operations rank versus sector peers?
MKTX TTM cash from operations is higher than 78.01% of companies in Financial Services sector
When is MKTX next earnings release?
The next earnings release for MKTX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MKTX Official Website www.marketaxess.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1278021/000119312525272335/0001193125-25-272335-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278021/000095017025025606/0000950170-25-025606-index.htm
- MKTX Profile on Yahoo Finance finance.yahoo.com/quote/MKTX
- MKTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mktx