annual FCF:
$808.87M+$124.55M(+18.20%)Summary
- As of today (June 14, 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:
$45.39M-$198.68M(-81.40%)Summary
- As of today (June 14, 2025), TW quarterly free cash flow is $45.39 million, with the most recent change of -$198.68 million (-81.40%) on March 31, 2025.
- Over the past year, TW quarterly FCF has increased by +$24.74 million (+119.84%).
- TW quarterly FCF is now -83.50% 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:
$833.62M+$24.74M(+3.06%)Summary
- As of today (June 14, 2025), TW TTM free cash flow is $833.62 million, with the most recent change of +$24.74 million (+3.06%) on March 31, 2025.
- Over the past year, TW TTM FCF has increased by +$182.77 million (+28.08%).
- 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% | +119.8% | +28.1% |
| 3 y3 years | +53.6% | +66.9% | +63.2% |
| 5 y5 years | +203.5% | +250.7% | +213.6% |
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% | -83.5% | +119.8% | at high | +63.2% |
| 5 y | 5-year | at high | +203.5% | -83.5% | +250.7% | at high | +213.6% |
| alltime | all time | at high | +492.6% | -83.5% | +250.7% | at high | +3947.2% |
TW Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $45.39M(-81.4%) | $833.62M(+3.1%) |
| Dec 2024 | $808.87M(+18.2%) | $244.07M(-11.3%) | $808.87M(+1.4%) |
| Sep 2024 | - | $275.12M(+2.3%) | $797.37M(+10.5%) |
| Jun 2024 | - | $269.04M(+1203.1%) | $721.75M(+10.9%) |
| Mar 2024 | - | $20.65M(-91.1%) | $650.85M(-4.9%) |
| Dec 2023 | $684.33M(+19.5%) | $232.57M(+16.6%) | $684.33M(+6.1%) |
| Sep 2023 | - | $199.49M(+0.7%) | $645.09M(+1.6%) |
| Jun 2023 | - | $198.14M(+266.1%) | $634.77M(+5.9%) |
| Mar 2023 | - | $54.13M(-72.0%) | $599.65M(+4.7%) |
| Dec 2022 | $572.73M(+8.7%) | $193.33M(+2.2%) | $572.73M(+3.2%) |
| Sep 2022 | - | $189.16M(+16.0%) | $555.22M(+3.1%) |
| Jun 2022 | - | $163.03M(+499.3%) | $538.40M(+5.4%) |
| Mar 2022 | - | $27.20M(-84.5%) | $510.93M(-3.0%) |
| Dec 2021 | $526.67M | $175.83M(+2.0%) | $526.67M(+10.3%) |
| Sep 2021 | - | $172.35M(+27.1%) | $477.36M(+10.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+5.4%) |
| Sep 2020 | - | $128.81M(-26.6%) | $380.03M(+7.8%) |
| Jun 2020 | - | $175.49M(-682.7%) | $352.65M(+32.7%) |
| Mar 2020 | - | -$30.12M(-128.5%) | $265.78M(-0.3%) |
| Dec 2019 | $266.54M(+13.3%) | $105.84M(+4.3%) | $266.54M(+3.7%) |
| Sep 2019 | - | $101.43M(+14.4%) | $257.01M(+4.7%) |
| 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 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 $808.87M
What is the all time high annual FCF for Tradeweb Markets?
Tradeweb Markets all-time high annual free cash flow is $808.87M
What is Tradeweb Markets 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 quarterly free cash flow?
The current quarterly FCF of TW is $45.39M
What is the all time high quarterly FCF for Tradeweb Markets?
Tradeweb Markets all-time high quarterly free cash flow is $275.12M
What is Tradeweb Markets quarterly FCF year-on-year change?
Over the past year, TW quarterly free cash flow has changed by +$24.74M (+119.84%)
What is Tradeweb Markets TTM free cash flow?
The current TTM FCF of TW is $833.62M
What is the all time high TTM FCF for Tradeweb Markets?
Tradeweb Markets all-time high TTM free cash flow is $833.62M
What is Tradeweb Markets TTM FCF year-on-year change?
Over the past year, TW TTM free cash flow has changed by +$182.77M (+28.08%)