MARKETAXESS HOLDINGS INC (MKTX) /
The cash flow of MARKETAXESS HOLDINGS INC over the past 10 years
Chart MARKETAXESS HOLDINGS INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MARKETAXESS HOLDINGS INC's operating cash flow was $382.14M and its capital expenditures $58.01M, leaving free cash flow of $324.13M. Free cash flow was above zero in all 10 years shown. It ranged from $71.24M in fiscal 2016 to $358.86M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $58.01M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $382.14M | $58.01M* | $324.13M |
| 2024ended Dec 31, 2024 | $385.24M | $56.56M* | $328.67M |
| 2023ended Dec 31, 2023 | $333.77M | $52.45M* | $281.32M |
| 2022ended Dec 31, 2022 | $289.23M | $51.87M* | $237.36M |
| 2021ended Dec 31, 2021 | $282.09M | $50.62M* | $231.47M |
| 2020ended Dec 31, 2020 | $404.49M | $45.63M* | $358.86M |
| 2019ended Dec 31, 2019 | $265.94M | $34.7M* | $231.24M |
| 2018ended Dec 31, 2018 | $223.92M | $47.59M* | $176.32M |
| 2017ended Dec 31, 2017 | $168.03M | $25.56M* | $142.48M |
| 2016ended Dec 31, 2016 | $89.75M | $18.5M* | $71.24M |
Fiscal years as MARKETAXESS HOLDINGS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARKETAXESS HOLDINGS INC
- The revenue of MARKETAXESS HOLDINGS INC
- The profitability of MARKETAXESS HOLDINGS INC
- The debt of MARKETAXESS HOLDINGS INC
- The dividends of MARKETAXESS HOLDINGS INC
- All of MARKETAXESS HOLDINGS INC's financials, charted
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Not investment advice. This page shows what MARKETAXESS HOLDINGS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.