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Tradeweb Markets Inc. (TW) Free cash flow

annual FCF:

$808.87M+$124.55M(+18.20%)
December 31, 2024

Summary

  • As of today (August 17, 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:

$387.13M+$341.74M(+752.90%)
June 30, 2025

Summary

  • As of today (August 17, 2025), TW quarterly free cash flow is $387.13 million, with the most recent change of +$341.74 million (+752.90%) on June 30, 2025.
  • Over the past year, TW quarterly FCF has increased by +$118.09 million (+43.89%).
  • TW quarterly FCF is now at all-time high.

Performance

TW quarterly FCF Chart

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TTM FCF:

$951.70M+$118.09M(+14.17%)
June 30, 2025

Summary

  • As of today (August 17, 2025), TW TTM free cash flow is $951.70 million, with the most recent change of +$118.09 million (+14.17%) on June 30, 2025.
  • Over the past year, TW TTM FCF has increased by +$232.75 million (+32.37%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.2%+43.9%+32.4%
3 y3 years+53.6%+110.9%+76.8%
5 y5 years+203.5%+120.6%+169.9%

TW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+53.6%at high+1775.0%at high+76.8%
5 y5-yearat high+203.5%at high+5685.0%at high+169.9%
alltimeall timeat high+492.6%at high+1385.3%at high+4492.2%

TW Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$387.13M(+752.9%)
$951.70M(+14.2%)
Mar 2025
-
$45.39M(-81.4%)
$833.62M(+3.1%)
Dec 2024
$808.87M(+18.2%)
$244.07M(-11.3%)
$808.87M(+1.8%)
Sep 2024
-
$275.12M(+2.3%)
$794.58M(+10.5%)
Jun 2024
-
$269.04M(+1203.1%)
$718.95M(+10.9%)
Mar 2024
-
$20.65M(-91.0%)
$648.05M(-4.9%)
Dec 2023
$684.33M(+19.5%)
$229.78M(+15.2%)
$681.53M(+5.6%)
Sep 2023
-
$199.49M(+0.7%)
$645.09M(+1.6%)
Jun 2023
-
$198.14M(+266.1%)
$634.77M(+2.4%)
Mar 2023
-
$54.13M(-72.0%)
$620.16M(+8.3%)
Dec 2022
$572.73M(+8.7%)
$193.33M(+2.2%)
$572.73M(+3.2%)
Sep 2022
-
$189.16M(+3.1%)
$555.22M(+3.1%)
Jun 2022
-
$183.54M(+2642.6%)
$538.40M(+9.8%)
Mar 2022
-
$6.69M(-96.2%)
$490.42M(-6.9%)
Dec 2021
$526.67M
$175.83M(+2.0%)
$526.67M(+10.3%)
Sep 2021
-
$172.35M(+27.1%)
$477.36M(+10.0%)
DateAnnualQuarterlyTTM
Jun 2021
-
$135.55M(+215.6%)
$433.82M(-8.4%)
Mar 2021
-
$42.95M(-66.1%)
$473.76M(+18.2%)
Dec 2020
$400.70M(+50.3%)
$126.51M(-1.8%)
$400.70M(-1.1%)
Sep 2020
-
$128.81M(-26.6%)
$404.96M(+14.8%)
Jun 2020
-
$175.49M(-682.7%)
$352.65M(+32.7%)
Mar 2020
-
-$30.12M(-123.0%)
$265.78M(-0.3%)
Dec 2019
$266.54M(+13.3%)
$130.78M(+71.0%)
$266.54M(+14.9%)
Sep 2019
-
$76.49M(-13.7%)
$232.07M(-5.4%)
Jun 2019
-
$88.63M(-401.8%)
$245.42M(+7.8%)
Mar 2019
-
-$29.36M(-130.5%)
$227.59M(-3.3%)
Dec 2018
$235.29M(+27.9%)
$96.31M(+7.2%)
$235.29M(+69.3%)
Sep 2018
-
$89.84M(+26.9%)
$138.98M(+182.8%)
Jun 2018
-
$70.81M(-426.8%)
$49.14M(-326.8%)
Mar 2018
-
-$21.67M
-$21.67M
Dec 2017
$183.96M(+34.8%)
-
-
Dec 2016
$136.50M
-
-

FAQ

  • What is Tradeweb Markets Inc. annual free cash flow?
  • What is the all time high annual FCF for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. annual FCF year-on-year change?
  • What is Tradeweb Markets Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. quarterly FCF year-on-year change?
  • What is Tradeweb Markets Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Tradeweb Markets Inc.?
  • What is Tradeweb Markets Inc. TTM FCF year-on-year change?

What is Tradeweb Markets Inc. annual free cash flow?

The current annual FCF of TW is $808.87M

What is the all time high annual FCF for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high annual free cash flow is $808.87M

What is Tradeweb Markets Inc. annual FCF year-on-year change?

Over the past year, TW annual free cash flow has changed by +$124.55M (+18.20%)

What is Tradeweb Markets Inc. quarterly free cash flow?

The current quarterly FCF of TW is $387.13M

What is the all time high quarterly FCF for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high quarterly free cash flow is $387.13M

What is Tradeweb Markets Inc. quarterly FCF year-on-year change?

Over the past year, TW quarterly free cash flow has changed by +$118.09M (+43.89%)

What is Tradeweb Markets Inc. TTM free cash flow?

The current TTM FCF of TW is $951.70M

What is the all time high TTM FCF for Tradeweb Markets Inc.?

Tradeweb Markets Inc. all-time high TTM free cash flow is $951.70M

What is Tradeweb Markets Inc. TTM FCF year-on-year change?

Over the past year, TW TTM free cash flow has changed by +$232.75M (+32.37%)
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