Marketaxess Holdings (MKTX) Cash flow

680 Followers

Marketaxess Holdings Cash Flow

MKTX's free cash flow for Q1 2026 was $-75.59M. For the 2026 fiscal year, MKTX's free cash flow was decreased by $-1.36M and operating cash flow was $-75.33M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 382.14M	$ 385.24M	$ 333.77M	$ 289.23M	$ 282.09M
Investing Cash Flow	$ -96.72M	$ -86.94M	$ -155.29M	$ -86.27M	$ -67.69M
Financing Cash Flow	$ -332.37M	$ -201.38M	$ -147.06M	$ -242.38M	$ -189.78M
End Cash Position	$ 568.46M	$ 700.46M	$ 611.67M	$ 572.66M	$ 625.57M
Free Cash Flow	$ 373.94M	$ 375.30M	$ 281.32M	$ 237.36M	$ 231.47M

Currency in USD