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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 Q3 2025 was $310.89M. For the 2025 fiscal year, TW's free cash flow was decreased by $172.46M and operating cash flow was $342.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 897.74M$ 746.09M$ 632.82M$ 578.02M$ 443.23M
Investing Cash Flow
$ -969.19M$ -132.76M$ -60.10M$ -259.11M$ -62.54M
Financing Cash Flow
$ -290.26M$ -168.17M$ -276.70M$ -136.10M$ -52.69M
End Cash Position
$ 1.34B$ 1.71B$ 1.26B$ 973.05M$ 792.28M
Free Cash Flow
$ 856.78M$ 684.33M$ 572.73M$ 526.67M$ 400.70M
Currency in USD

Tradeweb Markets Cash Flow