Tradeweb Markets Inc. (TW) Cash Flow Statement
Tradeweb Markets Inc. (TW) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
TWTradeweb Markets Inc.Follow TW — free
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- Market cap
- 28.7B
- P/E TTM
- 29.3
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.31 | 0.44 | 0.58 | 0.63 | 0.75 | 0.90 | 1.17 | 1.20 | |
| Capital expenditure | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.10 | — | |
| Free cash flow | 0.27 | 0.40 | 0.53 | 0.57 | 0.68 | 0.81 | 1.06 | — | |
| Dividends paid | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | — | |
| Share repurchases | — | — | 0.08 | 0.10 | 0.04 | 0.06 | 0.10 | — | |
| Stock-based compensation | 0.05 | 0.04 | 0.05 | 0.07 | 0.07 | 0.09 | 0.10 | — |
USD billions · SEC XBRL
Tradeweb Markets Inc. — questions
- What is Tradeweb Markets Inc.'s operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
Every figure on this page comes from Tradeweb Markets Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.