TW logo

Tradeweb Markets (TW) Cash From Operations

Annual CFO

$897.74 M
+$151.65 M+20.33%

December 31, 2024


Summary


Performance

TW Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTWcash flowmetrics:

Quarterly CFO

$282.02 M
-$10.11 M-3.46%

December 1, 2024


Summary


Performance

TW Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTWcash flowmetrics:

TTM CFO

$897.74 M
+$37.26 M+4.33%

December 1, 2024


Summary


Performance

TW TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherTWcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.3%0.0%0.0%
3 y3 years+55.3%+47.2%+55.3%
5 y5 years+188.7%+90.0%+86.0%

TW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+55.3%-3.5%+643.9%at high+58.1%
5 y5-yearat high+188.7%-3.5%+1396.2%at high+189.3%
alltimeall timeat high+422.4%-3.5%+1396.2%at high+6410.6%

Tradeweb Markets Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$897.74 M(+20.3%)
-
-
Dec 2024
-
$282.02 M(-3.5%)
$897.74 M(+4.3%)
Sep 2024
-
$292.13 M(+2.3%)
$860.48 M(+9.5%)
Jun 2024
-
$285.67 M(+653.5%)
$785.73 M(+10.2%)
Mar 2024
-
$37.91 M(-84.5%)
$713.16 M(-4.4%)
Dec 2023
$746.09 M(+17.9%)
$244.76 M(+12.6%)
$746.09 M(+5.2%)
Sep 2023
-
$217.39 M(+2.0%)
$709.33 M(+2.3%)
Jun 2023
-
$213.10 M(+200.8%)
$693.45 M(+5.3%)
Mar 2023
-
$70.84 M(-65.9%)
$658.42 M(+4.0%)
Dec 2022
$632.82 M(+9.5%)
$208.00 M(+3.2%)
$632.82 M(+2.7%)
Sep 2022
-
$201.51 M(+13.2%)
$616.47 M(+3.2%)
Jun 2022
-
$178.07 M(+293.6%)
$597.33 M(+5.2%)
Mar 2022
-
$45.24 M(-76.4%)
$567.69 M(-1.8%)
Dec 2021
$578.02 M
$191.65 M(+5.1%)
$578.02 M(+9.9%)
Sep 2021
-
$182.36 M(+22.9%)
$526.07 M(+9.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$148.43 M(+167.1%)
$482.69 M(-7.3%)
Mar 2021
-
$55.57 M(-60.2%)
$520.56 M(+17.4%)
Dec 2020
$443.23 M(+42.5%)
$139.70 M(+0.5%)
$443.23 M(+4.5%)
Sep 2020
-
$138.98 M(-25.4%)
$424.07 M(+6.4%)
Jun 2020
-
$186.31 M(-956.3%)
$398.58 M(+28.4%)
Mar 2020
-
-$21.76 M(-118.1%)
$310.32 M(-0.2%)
Dec 2019
$311.00 M(+12.1%)
$120.54 M(+6.2%)
$311.00 M(+2.6%)
Sep 2019
-
$113.49 M(+15.7%)
$303.02 M(+4.7%)
Jun 2019
-
$98.05 M(-565.2%)
$289.33 M(+6.9%)
Mar 2019
-
-$21.08 M(-118.7%)
$270.53 M(-2.5%)
Dec 2018
$277.38 M(+23.5%)
$112.56 M(+12.8%)
$277.38 M(+68.3%)
Sep 2018
-
$99.80 M(+25.9%)
$164.83 M(+153.5%)
Jun 2018
-
$79.25 M(-657.1%)
$65.03 M(-557.1%)
Mar 2018
-
-$14.23 M
-$14.23 M
Dec 2017
$224.58 M(+30.7%)
-
-
Dec 2016
$171.84 M
-
-

FAQ

  • What is Tradeweb Markets annual cash flow from operations?
  • What is the all time high annual CFO for Tradeweb Markets?
  • What is Tradeweb Markets annual CFO year-on-year change?
  • What is Tradeweb Markets quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tradeweb Markets?
  • What is Tradeweb Markets quarterly CFO year-on-year change?
  • What is Tradeweb Markets TTM cash flow from operations?
  • What is the all time high TTM CFO for Tradeweb Markets?
  • What is Tradeweb Markets TTM CFO year-on-year change?

What is Tradeweb Markets annual cash flow from operations?

The current annual CFO of TW is $897.74 M

What is the all time high annual CFO for Tradeweb Markets?

Tradeweb Markets all-time high annual cash flow from operations is $897.74 M

What is Tradeweb Markets annual CFO year-on-year change?

Over the past year, TW annual cash flow from operations has changed by +$151.65 M (+20.33%)

What is Tradeweb Markets quarterly cash flow from operations?

The current quarterly CFO of TW is $282.02 M

What is the all time high quarterly CFO for Tradeweb Markets?

Tradeweb Markets all-time high quarterly cash flow from operations is $292.13 M

What is Tradeweb Markets quarterly CFO year-on-year change?

Over the past year, TW quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Tradeweb Markets TTM cash flow from operations?

The current TTM CFO of TW is $897.74 M

What is the all time high TTM CFO for Tradeweb Markets?

Tradeweb Markets all-time high TTM cash flow from operations is $897.74 M

What is Tradeweb Markets TTM CFO year-on-year change?

Over the past year, TW TTM cash flow from operations has changed by $0.00 (0.00%)