Annual CFO:
$897.74M+$151.65M(+20.33%)Summary
- As of today, TW annual cash 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 cash from operations has risen by +$319.72 million (+55.31%).
- TW annual cash from operations is now at all-time high.
Performance
TW Cash From Operations Chart
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Quarterly CFO:
$409.19M+$348.98M(+579.63%)Summary
- As of today, TW quarterly cash from operations is $409.19 million, with the most recent change of +$348.98 million (+579.63%) on June 30, 2025.
- Over the past year, TW quarterly cash from operations has increased by +$123.52 million (+43.24%).
- TW quarterly cash from operations is now at all-time high.
Performance
TW Quarterly Cash From Operations Chart
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TTM CFO:
$1.04B+$123.52M(+13.43%)Summary
- As of today, TW TTM cash from operations is $1.04 billion, with the most recent change of +$123.52 million (+13.43%) on June 30, 2025.
- Over the past year, TW TTM cash from operations has increased by +$260.61 million (+33.29%).
- TW TTM cash from operations is now at all-time high.
Performance
TW TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +20.3% | +43.2% | +33.3% |
| 3Y3 Years | +55.3% | +106.0% | +74.7% |
| 5Y5 Years | +188.7% | +119.6% | +132.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +55.3% | at high | +979.3% | at high | +69.3% |
| 5Y | 5-Year | at high | +188.7% | at high | +1554.5% | at high | +135.4% |
| All-Time | All-Time | at high | +422.4% | at high | +1980.6% | at high | +7435.5% |
TW Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $409.19M(+579.6%) | $1.04B(+13.4%) |
| Mar 2025 | - | $60.21M(-78.7%) | $920.03M(+2.5%) |
| Dec 2024 | $897.74M(+20.3%) | $282.02M(-3.5%) | $897.74M(+4.7%) |
| Sep 2024 | - | $292.13M(+2.3%) | $857.68M(+9.5%) |
| Jun 2024 | - | $285.67M(+653.5%) | $782.94M(+10.2%) |
| Mar 2024 | - | $37.91M(-84.3%) | $710.37M(-4.4%) |
| Dec 2023 | $746.09M(+17.9%) | $241.97M(+11.3%) | $743.29M(+4.8%) |
| Sep 2023 | - | $217.39M(+2.0%) | $709.33M(+2.3%) |
| Jun 2023 | - | $213.10M(+200.8%) | $693.45M(+2.1%) |
| Mar 2023 | - | $70.84M(-65.9%) | $678.93M(+7.3%) |
| Dec 2022 | $632.82M(+9.5%) | $208.00M(+3.2%) | $632.82M(+2.7%) |
| Sep 2022 | - | $201.51M(+1.5%) | $616.47M(+3.2%) |
| Jun 2022 | - | $198.58M(+702.9%) | $597.33M(+9.2%) |
| Mar 2022 | - | $24.73M(-87.1%) | $547.18M(-5.3%) |
| 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(-1.3%) |
| Sep 2020 | - | $138.98M(-25.4%) | $449.01M(+12.7%) |
| Jun 2020 | - | $186.31M(+956.3%) | $398.58M(+28.4%) |
| Mar 2020 | - | -$21.76M(-115.0%) | $310.32M(-0.2%) |
| Dec 2019 | $311.00M(+12.1%) | $145.48M(+64.3%) | $311.00M(+11.8%) |
| Sep 2019 | - | $88.55M(-9.7%) | $278.08M(-3.9%) |
| 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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Tradeweb Markets Inc.?
- What is Tradeweb Markets Inc. annual cash from operations year-on-year change?
- What is Tradeweb Markets Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Tradeweb Markets Inc.?
- What is Tradeweb Markets Inc. quarterly cash from operations year-on-year change?
- What is Tradeweb Markets Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Tradeweb Markets Inc.?
- What is Tradeweb Markets Inc. TTM cash from operations year-on-year change?
What is Tradeweb Markets Inc. annual cash from operations?
The current annual cash from operations of TW is $897.74M
What is the all-time high annual cash from operations for Tradeweb Markets Inc.?
Tradeweb Markets Inc. all-time high annual cash from operations is $897.74M
What is Tradeweb Markets Inc. annual cash from operations year-on-year change?
Over the past year, TW annual cash from operations has changed by +$151.65M (+20.33%)
What is Tradeweb Markets Inc. quarterly cash from operations?
The current quarterly cash from operations of TW is $409.19M
What is the all-time high quarterly cash from operations for Tradeweb Markets Inc.?
Tradeweb Markets Inc. all-time high quarterly cash from operations is $409.19M
What is Tradeweb Markets Inc. quarterly cash from operations year-on-year change?
Over the past year, TW quarterly cash from operations has changed by +$123.52M (+43.24%)
What is Tradeweb Markets Inc. TTM cash from operations?
The current TTM cash from operations of TW is $1.04B
What is the all-time high TTM cash from operations for Tradeweb Markets Inc.?
Tradeweb Markets Inc. all-time high TTM cash from operations is $1.04B
What is Tradeweb Markets Inc. TTM cash from operations year-on-year change?
Over the past year, TW TTM cash from operations has changed by +$260.61M (+33.29%)