Annual CFO
$897.74 M
+$151.65 M+20.33%
December 31, 2024
Summary
- As of February 26, 2025, TW annual cash flow from operations is $897.74 million, with the most recent change of +$151.65 million (+20.33%) on December 31, 2024.
- During the last 3 years, TW annual CFO has risen by +$319.72 million (+55.31%).
- TW annual CFO is now at all-time high.
Performance
TW Cash From Operations Chart
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Quarterly CFO
$282.02 M
-$10.11 M-3.46%
December 1, 2024
Summary
- As of February 26, 2025, TW quarterly cash flow from operations is $282.02 million, with the most recent change of -$10.11 million (-3.46%) on December 1, 2024.
- Over the past year, TW quarterly CFO has stayed the same.
- TW quarterly CFO is now -3.46% below its all-time high of $292.13 million, reached on September 30, 2024.
Performance
TW Quarterly CFO Chart
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TTM CFO
$897.74 M
+$37.26 M+4.33%
December 1, 2024
Summary
- As of February 26, 2025, TW TTM cash flow from operations is $897.74 million, with the most recent change of +$37.26 million (+4.33%) on December 1, 2024.
- Over the past year, TW TTM CFO has stayed the same.
- TW TTM CFO is now at all-time high.
Performance
TW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | +55.3% | -3.5% | +643.9% | at high | +58.1% |
| 5 y | 5-year | at high | +188.7% | -3.5% | +1396.2% | at high | +189.3% |
| alltime | all time | at high | +422.4% | -3.5% | +1396.2% | at high | +6410.6% |
Tradeweb Markets Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)