The cash flow of Tradeweb Markets Inc. over the past 8 years
Chart Tradeweb Markets Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Tradeweb Markets Inc.'s operating cash flow was $1.17B and its capital expenditures $103.09M, leaving free cash flow of $1.06B. Free cash flow was above zero in all 8 years shown. It ranged from $183.96M in fiscal 2017 to $1.06B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $103.09M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.17B | $103.09M* | $1.06B |
| 2024ended Dec 31, 2024 | $897.74M | $88.87M* | $808.87M |
| 2023ended Dec 31, 2023 | $746.09M | $61.76M* | $684.33M |
| 2022ended Dec 31, 2022 | $632.82M | $60.1M* | $572.73M |
| 2021ended Dec 31, 2021 | $578.02M | $51.35M* | $526.67M |
| 2020ended Dec 31, 2020 | $443.23M | $42.54M* | $400.7M |
| 2019ended Dec 31, 2019 | $311M | $44.46M* | $266.54M |
| 2017ended Dec 31, 2017 | $224.58M | $40.62M* | $183.96M |
Fiscal years as Tradeweb Markets 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 Tradeweb Markets Inc.
- The revenue of Tradeweb Markets Inc.
- The profitability of Tradeweb Markets Inc.
- The debt of Tradeweb Markets Inc.
- The dividends of Tradeweb Markets Inc.
- All of Tradeweb Markets Inc.'s financials, charted
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Not investment advice. This page shows what Tradeweb Markets Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.