Annual FCF
$808.87M$124.55M+18.20%
Summary
- Current Value
- As of today, TW annual free cash flow is $808.87M, up +18.20% on
- Historical Performance
- TW annual free cash flow is up +53.58% over the past 3 years, and up +203.47% over the past 5 years
- All-Time High Comparison
- TW annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TW annual free cash flow is +41.23% above its 3-year low of $572.73M reached on an earlier date
- Sector Comparison
- TW annual free cash flow is higher than 88.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $808.87M | +18.2% | +53.6% | +203.5% | +492.6% | |
| Quarterly Free Cash Flow | $310.89M | +13.0% | +64.3% | +141.4% | – | |
| TTM Free Cash Flow | $987.48M | +24.3% | +77.8% | +143.8% | – | |
| Price | $104.01 | -22.4% | +52.4% | +59.2% | – | |
| Annual Cash From Operations | $897.74M | +20.3% | +55.3% | +188.7% | +422.4% | |
| Annual CAPEX | $88.87M | +43.9% | +73.1% | +99.9% | +151.4% | |
| Annual Dividends Paid | $85.23M | +12.3% | +32.0% | -45.3% | -34.4% | |
| Annual Net Income | $569.57M | +35.9% | +108.5% | +335.9% | +511.4% | |
| Annual Revenue | $1.73B | +29.0% | +60.3% | +122.5% | +250.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $808.87M | at high | |
| 5Y | $808.87M | at high | |
| All | $808.87M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $572.73M | N/A | +41.2% |
| 5Y | $400.70M | N/A | +101.9% |
| All | $136.50M | +492.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $808.87M | +18.2% | |
| $684.33M | +19.5% | |
| $572.73M | +8.7% | |
| $526.67M | +31.4% | |
| $400.70M | +50.3% |
| Year | Value | Change |
|---|---|---|
| $266.54M | +13.3% | |
| $235.29M | +27.9% | |
| $183.96M | +34.8% | |
| $136.50M | - |
FAQ
What is the current annual free cash flow of TW?
As of today, TW annual free cash flow is $808.87M
What is 1-year change in TW annual free cash flow?
TW annual free cash flow is up +18.20% year-over-year
What is 3-year change in TW annual free cash flow?
TW annual free cash flow is up +53.58% over the past 3 years
How far is TW annual free cash flow from its all-time high?
TW annual free cash flow is currently at its all-time high
How does TW annual free cash flow rank versus sector peers?
TW annual free cash flow is higher than 88.69% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly FCF
$310.89M$76.24M-19.69%
Summary
- Current Value
- As of today, TW quarterly free cash flow is $310.89M, down -19.69% on
- Historical Performance
- TW quarterly free cash flow is up +13.00% year-over-year, and up +64.35% over the past 3 years
- All-Time High Comparison
- TW quarterly free cash flow is currently -19.69% below its historical high of $387.13M set on
- 3-Year Low Comparison
- TW quarterly free cash flow is +1405.75% above its 3-year low of $20.65M reached on
- Sector Comparison
- TW quarterly free cash flow is higher than 87.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $310.89M | -19.7% | +13.0% | +64.3% | +141.4% | |
| Annual Free Cash Flow | $808.87M | – | +18.2% | +53.6% | +203.5% | |
| TTM Free Cash Flow | $987.48M | +3.8% | +24.3% | +77.8% | +143.8% | |
| Price | $104.01 | -4.4% | -22.4% | +52.4% | +59.2% | |
| Quarterly Cash From Operations | $342.30M | -16.4% | +17.2% | +69.9% | +146.3% | |
| Quarterly CAPEX | $31.41M | +42.4% | +84.6% | +154.5% | +208.9% | |
| Quarterly Dividends Paid | $25.61M | +0.0% | +20.1% | +53.8% | +70.4% | |
| Quarterly Net Income | $210.41M | +20.0% | +61.7% | +158.0% | +347.2% | |
| Quarterly Revenue | $508.60M | -0.8% | +13.3% | +77.1% | +138.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $387.13M | -19.7% | |
| 3Y | $387.13M | -19.7% | |
| 5Y | $387.13M | -19.7% | |
| All | $387.13M | -19.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.39M | +584.9% | |
| 3Y | $20.65M | +1405.8% | |
| 5Y | $6.69M | +4545.7% | |
| All | -$30.12M | +1132.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TW?
As of today, TW quarterly free cash flow is $310.89M
What is TW quarterly free cash flow most recent change?
TW quarterly free cash flow was down -19.69% on September 30, 2025
What is 1-year change in TW quarterly free cash flow?
TW quarterly free cash flow is up +13.00% year-over-year
How far is TW quarterly free cash flow from its all-time high?
TW quarterly free cash flow is currently -19.69% below its historical high of $387.13M set on June 30, 2025
How does TW quarterly free cash flow rank versus sector peers?
TW quarterly free cash flow is higher than 87.06% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
TTM FCF
$987.48M$35.78M+3.76%
Summary
- Current Value
- As of today, TW TTM free cash flow is $987.48M, up +3.76% on
- Historical Performance
- TW TTM free cash flow is up +24.28% year-over-year, and up +77.85% over the past 3 years
- All-Time High Comparison
- TW TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TW TTM free cash flow is +72.42% above its 3-year low of $572.73M reached on an earlier date
- Sector Comparison
- TW TTM free cash flow is higher than 86.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $987.48M | +3.8% | +24.3% | +77.8% | +143.8% | |
| Annual Free Cash Flow | $808.87M | – | +18.2% | +53.6% | +203.5% | |
| Quarterly Free Cash Flow | $310.89M | -19.7% | +13.0% | +64.3% | +141.4% | |
| Price | $104.01 | -4.4% | -22.4% | +52.4% | +59.2% | |
| TTM Cash From Operations | $1.09B | +4.8% | +27.5% | +77.4% | +143.6% | |
| TTM CAPEX | $106.24M | +15.7% | +68.4% | +73.5% | +141.2% | |
| TTM Dividends Paid | $98.09M | +4.6% | +18.2% | +49.6% | +75.2% | |
| TTM Net Income | $713.77M | +12.7% | +39.0% | +122.6% | +241.2% | |
| TTM Revenue | $1.99B | +3.1% | +22.2% | +70.1% | +132.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $987.48M | at high | |
| 3Y | $987.48M | at high | |
| 5Y | $987.48M | at high | |
| All | $987.48M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $808.87M | N/A | +22.1% |
| 3Y | $572.73M | N/A | +72.4% |
| 5Y | $400.70M | N/A | +146.4% |
| All | -$21.67M | +4657.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TW?
As of today, TW TTM free cash flow is $987.48M
What is TW TTM free cash flow most recent change?
TW TTM free cash flow was up +3.76% on September 30, 2025
What is 1-year change in TW TTM free cash flow?
TW TTM free cash flow is up +24.28% year-over-year
How far is TW TTM free cash flow from its all-time high?
TW TTM free cash flow is currently at its all-time high
How does TW TTM free cash flow rank versus sector peers?
TW TTM free cash flow is higher than 86.45% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Free Cash Flow Formula
FCF = − CAPEX
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