Annual CFO
$897.74M$151.65M+20.33%
Summary
- Current Value
- As of today, TW annual cash from operations is $897.74M, up +20.33% on
- Historical Performance
- TW annual cash from operations is up +55.31% over the past 3 years, and up +188.66% over the past 5 years
- All-Time High Comparison
- TW annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TW annual cash from operations is +41.86% above its 3-year low of $632.82M reached on an earlier date
- Sector Comparison
- TW annual cash from operations is higher than 85.42% 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 | $897.74M | +20.3% | +55.3% | +188.7% | +422.4% | |
| Quarterly Cash From Operations | $342.30M | +17.2% | +69.9% | +146.3% | – | |
| TTM Cash From Operations | $1.09B | +27.5% | +77.4% | +143.6% | – | |
| Price | $103.86 | -22.5% | +52.2% | +59.0% | – | |
| Annual Cash From Investing | -$969.19M | -630.0% | -274.1% | -2079.8% | -1816.7% | |
| Annual Cash From Financing | -$290.26M | -72.6% | -113.3% | -33.1% | -122.4% | |
| Annual Free Cash Flow | $808.87M | +18.2% | +53.6% | +203.5% | +492.6% | |
| Annual CAPEX | $88.87M | +43.9% | +73.1% | +99.9% | +151.4% | |
| Annual Net Income | $569.57M | +35.9% | +108.5% | +335.9% | +511.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $897.74M | at high | |
| 5Y | $897.74M | at high | |
| All | $897.74M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $632.82M | N/A | +41.9% |
| 5Y | $443.23M | N/A | +102.5% |
| All | $171.85M | +422.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $897.74M | +20.3% | |
| $746.09M | +17.9% | |
| $632.82M | +9.5% | |
| $578.02M | +30.4% | |
| $443.23M | +42.5% |
| Year | Value | Change |
|---|---|---|
| $311.00M | +12.1% | |
| $277.38M | +23.5% | |
| $224.58M | +30.7% | |
| $171.85M | - |
FAQ
What is the current annual cash from operations of TW?
As of today, TW annual cash from operations is $897.74M
What is 1-year change in TW annual cash from operations?
TW annual cash from operations is up +20.33% year-over-year
What is 3-year change in TW annual cash from operations?
TW annual cash from operations is up +55.31% over the past 3 years
How far is TW annual cash from operations from its all-time high?
TW annual cash from operations is currently at its all-time high
How does TW annual cash from operations rank versus sector peers?
TW annual cash from operations is higher than 85.42% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly CFO
$342.30M$66.88M-16.35%
Summary
- Current Value
- As of today, TW quarterly cash from operations is $342.30M, down -16.35% on
- Historical Performance
- TW quarterly cash from operations is up +17.17% year-over-year, and up +69.87% over the past 3 years
- All-Time High Comparison
- TW quarterly cash from operations is currently -16.35% below its historical high of $409.19M set on
- 3-Year Low Comparison
- TW quarterly cash from operations is +802.84% above its 3-year low of $37.91M reached on
- Sector Comparison
- TW quarterly cash from operations is higher than 86.82% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $342.30M | -16.4% | +17.2% | +69.9% | +146.3% | |
| Annual Cash From Operations | $897.74M | – | +20.3% | +55.3% | +188.7% | |
| TTM Cash From Operations | $1.09B | +4.8% | +27.5% | +77.4% | +143.6% | |
| Price | $103.86 | -4.5% | -22.5% | +52.2% | +59.0% | |
| Quarterly Cash From Investing | -$34.85M | +17.1% | +95.6% | -182.4% | -242.8% | |
| Quarterly Cash From Financing | -$28.46M | +43.9% | +48.3% | +0.9% | -104.8% | |
| Quarterly Free Cash Flow | $310.89M | -19.7% | +13.0% | +64.3% | +141.4% | |
| Quarterly CAPEX | $31.41M | +42.4% | +84.6% | +154.5% | +208.9% | |
| Quarterly Net Income | $210.41M | +20.0% | +61.7% | +158.0% | +347.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $409.19M | -16.4% | |
| 3Y | $409.19M | -16.4% | |
| 5Y | $409.19M | -16.4% | |
| All | $409.19M | -16.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $60.21M | +468.5% | |
| 3Y | $37.91M | +802.8% | |
| 5Y | $24.73M | +1284.0% | |
| All | -$21.76M | +1673.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TW?
As of today, TW quarterly cash from operations is $342.30M
What is TW quarterly cash from operations most recent change?
TW quarterly cash from operations was down -16.35% on September 30, 2025
What is 1-year change in TW quarterly cash from operations?
TW quarterly cash from operations is up +17.17% year-over-year
How far is TW quarterly cash from operations from its all-time high?
TW quarterly cash from operations is currently -16.35% below its historical high of $409.19M set on June 30, 2025
How does TW quarterly cash from operations rank versus sector peers?
TW quarterly cash from operations is higher than 86.82% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
TTM CFO
$1.09B$50.17M+4.81%
Summary
- Current Value
- As of today, TW TTM cash from operations is $1.09B, up +4.81% on
- Historical Performance
- TW TTM cash from operations is up +27.52% year-over-year, and up +77.42% over the past 3 years
- All-Time High Comparison
- TW TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TW TTM cash from operations is +72.83% above its 3-year low of $632.82M reached on an earlier date
- Sector Comparison
- TW TTM cash from operations is higher than 86.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.09B | +4.8% | +27.5% | +77.4% | +143.6% | |
| Annual Cash From Operations | $897.74M | – | +20.3% | +55.3% | +188.7% | |
| Quarterly Cash From Operations | $342.30M | -16.4% | +17.2% | +69.9% | +146.3% | |
| Price | $103.86 | -4.5% | -22.5% | +52.2% | +59.0% | |
| TTM Cash From Investing | -$138.01M | +84.5% | +85.2% | -129.4% | +56.7% | |
| TTM Cash From Financing | -$222.56M | +10.7% | +11.4% | +10.1% | -243.9% | |
| TTM Free Cash Flow | $987.48M | +3.8% | +24.3% | +77.8% | +143.8% | |
| TTM CAPEX | $106.24M | +15.7% | +68.4% | +73.5% | +141.2% | |
| TTM Net Income | $713.77M | +12.7% | +39.0% | +122.6% | +241.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $897.74M | N/A | +21.8% |
| 3Y | $632.82M | N/A | +72.8% |
| 5Y | $443.23M | N/A | +146.8% |
| All | -$14.23M | +7788.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TW?
As of today, TW TTM cash from operations is $1.09B
What is TW TTM cash from operations most recent change?
TW TTM cash from operations was up +4.81% on September 30, 2025
What is 1-year change in TW TTM cash from operations?
TW TTM cash from operations is up +27.52% year-over-year
How far is TW TTM cash from operations from its all-time high?
TW TTM cash from operations is currently at its all-time high
How does TW TTM cash from operations rank versus sector peers?
TW TTM cash from operations is higher than 86.51% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TW Official Website www.tradeweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758730/000175873025000172/0001758730-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758730/000175873025000038/0001758730-25-000038-index.htm
- TW Profile on Yahoo Finance finance.yahoo.com/quote/TW
- TW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tw