annual CFO:
$897.74M+$151.65M(+20.33%)Summary
- As of today (June 14, 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:
$60.21M-$221.82M(-78.65%)Summary
- As of today (June 14, 2025), TW quarterly cash flow from operations is $60.21 million, with the most recent change of -$221.82 million (-78.65%) on March 31, 2025.
- Over the past year, TW quarterly CFO has increased by +$22.29 million (+58.80%).
- TW quarterly CFO is now -79.39% 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:
$920.03M+$22.29M(+2.48%)Summary
- As of today (June 14, 2025), TW TTM cash flow from operations is $920.03 million, with the most recent change of +$22.29 million (+2.48%) on March 31, 2025.
- Over the past year, TW TTM CFO has increased by +$206.87 million (+29.01%).
- 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% | +58.8% | +29.0% |
| 3 y3 years | +55.3% | +33.1% | +62.1% |
| 5 y5 years | +188.7% | +376.7% | +196.5% |
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% | -79.4% | +58.8% | at high | +62.1% |
| 5 y | 5-year | at high | +188.7% | -79.4% | +376.7% | at high | +196.5% |
| alltime | all time | at high | +422.4% | -79.4% | +376.7% | at high | +6567.3% |
TW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $60.21M(-78.7%) | $920.03M(+2.5%) |
| Dec 2024 | $897.74M(+20.3%) | $282.02M(-3.5%) | $897.74M(+4.3%) |
| Sep 2024 | - | $292.13M(+2.3%) | $860.48M(+9.5%) |
| Jun 2024 | - | $285.67M(+653.5%) | $785.73M(+10.2%) |
| Mar 2024 | - | $37.91M(-84.5%) | $713.16M(-4.4%) |
| Dec 2023 | $746.09M(+17.9%) | $244.76M(+12.6%) | $746.09M(+5.2%) |
| Sep 2023 | - | $217.39M(+2.0%) | $709.33M(+2.3%) |
| Jun 2023 | - | $213.10M(+200.8%) | $693.45M(+5.3%) |
| Mar 2023 | - | $70.84M(-65.9%) | $658.42M(+4.0%) |
| Dec 2022 | $632.82M(+9.5%) | $208.00M(+3.2%) | $632.82M(+2.7%) |
| Sep 2022 | - | $201.51M(+13.2%) | $616.47M(+3.2%) |
| Jun 2022 | - | $178.07M(+293.6%) | $597.33M(+5.2%) |
| Mar 2022 | - | $45.24M(-76.4%) | $567.69M(-1.8%) |
| Dec 2021 | $578.02M | $191.65M(+5.1%) | $578.02M(+9.9%) |
| Sep 2021 | - | $182.36M(+22.9%) | $526.07M(+9.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $148.43M(+167.1%) | $482.69M(-7.3%) |
| Mar 2021 | - | $55.57M(-60.2%) | $520.56M(+17.4%) |
| Dec 2020 | $443.23M(+42.5%) | $139.70M(+0.5%) | $443.23M(+4.5%) |
| Sep 2020 | - | $138.98M(-25.4%) | $424.07M(+6.4%) |
| Jun 2020 | - | $186.31M(-956.3%) | $398.58M(+28.4%) |
| Mar 2020 | - | -$21.76M(-118.1%) | $310.32M(-0.2%) |
| Dec 2019 | $311.00M(+12.1%) | $120.54M(+6.2%) | $311.00M(+2.6%) |
| Sep 2019 | - | $113.49M(+15.7%) | $303.02M(+4.7%) |
| Jun 2019 | - | $98.05M(-565.2%) | $289.33M(+6.9%) |
| Mar 2019 | - | -$21.08M(-118.7%) | $270.53M(-2.5%) |
| Dec 2018 | $277.38M(+23.5%) | $112.56M(+12.8%) | $277.38M(+68.3%) |
| Sep 2018 | - | $99.80M(+25.9%) | $164.83M(+153.5%) |
| Jun 2018 | - | $79.25M(-657.1%) | $65.03M(-557.1%) |
| Mar 2018 | - | -$14.23M | -$14.23M |
| Dec 2017 | $224.58M(+30.7%) | - | - |
| Dec 2016 | $171.84M | - | - |
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 $897.74M
What is the all time high annual CFO for Tradeweb Markets?
Tradeweb Markets all-time high annual cash flow from operations is $897.74M
What is Tradeweb Markets annual CFO year-on-year change?
Over the past year, TW annual cash flow from operations has changed by +$151.65M (+20.33%)
What is Tradeweb Markets quarterly cash flow from operations?
The current quarterly CFO of TW is $60.21M
What is the all time high quarterly CFO for Tradeweb Markets?
Tradeweb Markets all-time high quarterly cash flow from operations is $292.13M
What is Tradeweb Markets quarterly CFO year-on-year change?
Over the past year, TW quarterly cash flow from operations has changed by +$22.29M (+58.80%)
What is Tradeweb Markets TTM cash flow from operations?
The current TTM CFO of TW is $920.03M
What is the all time high TTM CFO for Tradeweb Markets?
Tradeweb Markets all-time high TTM cash flow from operations is $920.03M
What is Tradeweb Markets TTM CFO year-on-year change?
Over the past year, TW TTM cash flow from operations has changed by +$206.87M (+29.01%)