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Tradeweb Markets Inc (TW)
NASDAQ:TW
US Market

Tradeweb Markets (TW) Cash flow

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Tradeweb Markets Cash Flow

TW's free cash flow for Q4 2025 was $336.54M. For the 2025 fiscal year, TW's free cash flow was decreased by $270.31M and operating cash flow was $355.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.17B$ 897.74M$ 746.09M$ 632.82M$ 578.02M
Investing Cash Flow
$ -126.53M$ -969.19M$ -132.76M$ -60.10M$ -259.11M
Financing Cash Flow
$ -307.48M$ -290.26M$ -168.17M$ -276.70M$ -136.10M
End Cash Position
$ 2.09B$ 1.34B$ 1.71B$ 1.26B$ 973.05M
Free Cash Flow
$ 1.13B$ 856.78M$ 684.33M$ 572.73M$ 526.67M
Currency in USD

Tradeweb Markets Cash Flow