stockrowTradeweb Markets Inc.
Tradeweb Markets Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 18.9% from fiscal 2024.
- Revenue
- +14.9%
- EPS
- +22.9%
- Free cash flow
- +2.33%
Quarter to September 2026, against a year earlier
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Tradeweb Markets Inc. (TW) Operating cash flow
Tradeweb Markets Inc.'s operating cash flow for fiscal 2025 was $1.2B, up 30.1% from $897.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $171.8M (fiscal 2016) to $1.2B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 9 consecutive fiscal years. Tradeweb Markets Inc. ranks 14th of 92 Capital Markets companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.2B | 30.06% |
| FY2024 | $897.7M | 20.33% |
| FY2023 | $746.1M | 17.90% |
| FY2022 | $632.8M | 9.48% |
| FY2021 | $578.0M | 30.41% |
| FY2020 | $443.2M | 42.52% |
| FY2019 | $311.0M | 12.12% |
| FY2018 | $277.4M | 23.51% |
| FY2017 | $224.6M | 30.69% |
| FY2016 | $171.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $347.3M | (11.87%) |
| Jun 2026 | $394.1M | 279.57% |
| Mar 2026 | $103.8M | (70.83%) |
| Dec 2025 | $355.9M | 3.99% |
| 32 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IBKR Interactive Brokers Group, Inc. compare | $15.9B |
| NMR Nomura Holdings Inc ADR compare | $5.9B |
| JEF Jefferies Financial Group Inc. compare | $4.4B |
| HOOD Robinhood Markets, Inc. compare | $3.0B |
| LPLA LPL Financial Holdings Inc. compare | $1.8B |
| EVR Evercore Inc compare | $1.7B |
| TW Tradeweb Markets Inc. | $1.2B |
| CRCL Circle Internet Group, Inc. compare | $772.1M |
| BMNR BitMine Immersion Technologies, Inc. compare | −$293.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
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- Current ratio
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