Annual FCF
$808.87 M
+$124.55 M+18.20%
December 31, 2024
Summary
- As of February 26, 2025, TW annual free cash flow is $808.87 million, with the most recent change of +$124.55 million (+18.20%) on December 31, 2024.
- During the last 3 years, TW annual FCF has risen by +$282.20 million (+53.58%).
- TW annual FCF is now at all-time high.
Performance
TW Free Cash Flow Chart
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Quarterly FCF
$244.07 M
-$31.05 M-11.29%
December 1, 2024
Summary
- As of February 26, 2025, TW quarterly free cash flow is $244.07 million, with the most recent change of -$31.05 million (-11.29%) on December 1, 2024.
- Over the past year, TW quarterly FCF has stayed the same.
- TW quarterly FCF is now -11.29% below its all-time high of $275.12 million, reached on September 30, 2024.
Performance
TW Quarterly FCF Chart
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TTM FCF
$808.87 M
+$11.50 M+1.44%
December 1, 2024
Summary
- As of February 26, 2025, TW TTM free cash flow is $808.87 million, with the most recent change of +$11.50 million (+1.44%) on December 1, 2024.
- Over the past year, TW TTM FCF has stayed the same.
- TW TTM FCF is now at all-time high.
Performance
TW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.2% | 0.0% | 0.0% |
| 3 y3 years | +53.6% | +38.8% | +53.6% |
| 5 y5 years | +203.5% | +80.1% | +86.5% |
TW Free Cash Flow 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 | +53.6% | -11.3% | +1082.1% | at high | +58.3% |
| 5 y | 5-year | at high | +203.5% | -11.3% | +910.3% | at high | +204.3% |
| alltime | all time | at high | +492.6% | -11.3% | +910.3% | at high | +3833.0% |
Tradeweb Markets Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $808.87 M(+18.2%) | - | - |
| Dec 2024 | - | $244.07 M(-11.3%) | $808.87 M(+1.4%) |
| Sep 2024 | - | $275.12 M(+2.3%) | $797.37 M(+10.5%) |
| Jun 2024 | - | $269.04 M(+1203.1%) | $721.75 M(+10.9%) |
| Mar 2024 | - | $20.65 M(-91.1%) | $650.85 M(-4.9%) |
| Dec 2023 | $684.33 M(+19.5%) | $232.57 M(+16.6%) | $684.33 M(+6.1%) |
| Sep 2023 | - | $199.49 M(+0.7%) | $645.09 M(+1.6%) |
| Jun 2023 | - | $198.14 M(+266.1%) | $634.77 M(+5.9%) |
| Mar 2023 | - | $54.13 M(-72.0%) | $599.65 M(+4.7%) |
| Dec 2022 | $572.73 M(+8.7%) | $193.33 M(+2.2%) | $572.73 M(+3.2%) |
| Sep 2022 | - | $189.16 M(+16.0%) | $555.22 M(+3.1%) |
| Jun 2022 | - | $163.03 M(+499.3%) | $538.40 M(+5.4%) |
| Mar 2022 | - | $27.20 M(-84.5%) | $510.93 M(-3.0%) |
| Dec 2021 | $526.67 M | $175.83 M(+2.0%) | $526.67 M(+10.3%) |
| Sep 2021 | - | $172.35 M(+27.1%) | $477.36 M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $135.55 M(+215.6%) | $433.82 M(-8.4%) |
| Mar 2021 | - | $42.95 M(-66.1%) | $473.76 M(+18.2%) |
| Dec 2020 | $400.70 M(+50.3%) | $126.51 M(-1.8%) | $400.70 M(+5.4%) |
| Sep 2020 | - | $128.81 M(-26.6%) | $380.03 M(+7.8%) |
| Jun 2020 | - | $175.49 M(-682.7%) | $352.65 M(+32.7%) |
| Mar 2020 | - | -$30.12 M(-128.5%) | $265.78 M(-0.3%) |
| Dec 2019 | $266.54 M(+13.3%) | $105.84 M(+4.3%) | $266.54 M(+3.7%) |
| Sep 2019 | - | $101.43 M(+14.4%) | $257.01 M(+4.7%) |
| Jun 2019 | - | $88.63 M(-401.8%) | $245.42 M(+7.8%) |
| Mar 2019 | - | -$29.36 M(-130.5%) | $227.59 M(-3.3%) |
| Dec 2018 | $235.29 M(+27.9%) | $96.31 M(+7.2%) | $235.29 M(+69.3%) |
| Sep 2018 | - | $89.84 M(+26.9%) | $138.98 M(+182.8%) |
| Jun 2018 | - | $70.81 M(-426.8%) | $49.14 M(-326.8%) |
| Mar 2018 | - | -$21.67 M | -$21.67 M |
| Dec 2017 | $183.96 M(+34.8%) | - | - |
| Dec 2016 | $136.50 M | - | - |
FAQ
- What is Tradeweb Markets annual free cash flow?
- What is the all time high annual FCF for Tradeweb Markets?
- What is Tradeweb Markets annual FCF year-on-year change?
- What is Tradeweb Markets quarterly free cash flow?
- What is the all time high quarterly FCF for Tradeweb Markets?
- What is Tradeweb Markets quarterly FCF year-on-year change?
- What is Tradeweb Markets TTM free cash flow?
- What is the all time high TTM FCF for Tradeweb Markets?
- What is Tradeweb Markets TTM FCF year-on-year change?
What is Tradeweb Markets annual free cash flow?
The current annual FCF of TW is $808.87 M
What is the all time high annual FCF for Tradeweb Markets?
Tradeweb Markets all-time high annual free cash flow is $808.87 M
What is Tradeweb Markets annual FCF year-on-year change?
Over the past year, TW annual free cash flow has changed by +$124.55 M (+18.20%)
What is Tradeweb Markets quarterly free cash flow?
The current quarterly FCF of TW is $244.07 M
What is the all time high quarterly FCF for Tradeweb Markets?
Tradeweb Markets all-time high quarterly free cash flow is $275.12 M
What is Tradeweb Markets quarterly FCF year-on-year change?
Over the past year, TW quarterly free cash flow has changed by $0.00 (0.00%)
What is Tradeweb Markets TTM free cash flow?
The current TTM FCF of TW is $808.87 M
What is the all time high TTM FCF for Tradeweb Markets?
Tradeweb Markets all-time high TTM free cash flow is $808.87 M
What is Tradeweb Markets TTM FCF year-on-year change?
Over the past year, TW TTM free cash flow has changed by $0.00 (0.00%)