The table below shows Tradeweb Markets Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$103.83M
$60.21M
$37.91M
$70.84M
$45.24M
$55.57M
Capital expenditure
$9.60M
$1.65M
$6.59M
$6.88M
$9.06M
$4.36M
Investing cash flow
-$77.30M
-$14.82M
-$106.99M
-$16.71M
-$18.04M
-$12.63M
Dividends paid
-
-
-
-
-
TW operating cash flow (10-K history)
Tradeweb Markets Inc. reported operating cash flow of $1.17B for fiscal year 2025. That is up 30.1% from $897.74M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $224.58M (FY 2017) to $1.17B. Figures come from the company's audited annual reports as filed with the SEC.
