Tradeweb Markets Inc. Operating Cash Flow
Tradeweb Markets Inc. (TW) reported Operating Cash Flow of $497.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $394.11M, a 3.69% decline year-over-year.
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $103.83M, a 72.45% increase year-over-year.
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $355.95M, a 26.21% increase year-over-year.
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $342.30M, a 17.17% increase year-over-year.
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.17B, a 30.06% increase from fiscal 2024.
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for fiscal 2024 was $897.74M, a 20.33% increase from fiscal 2023.
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for fiscal 2023 was $746.09M, a 17.90% increase from fiscal 2022.
- Tradeweb Markets Inc. net cash provided by (used in) operating activities for fiscal 2022 was $632.82M, a 9.48% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $394.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $497.94M 10-Q · filed 2026-07-30 | $853.88M derived: sum of 3 quarters · filed 2026-07-30 | $1.20B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $103.83M 10-Q · filed 2026-04-29 | $459.78M derived: sum of 2 quarters · filed 2026-04-29 | $802.08M derived: sum of 3 quarters · filed 2026-04-29 | $1.21B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $355.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $698.25M derived: sum of 2 quarters · filed 2026-02-05 | $1.11B derived: sum of 3 quarters · filed 2026-07-30 | $1.17B 10-K · filed 2026-02-05 |
| 2025-09-30 | $342.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $751.49M derived: sum of 2 quarters · filed 2026-07-30 | $811.70M 10-Q · filed 2025-10-30 | $1.09B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $409.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $469.39M 10-Q · filed 2026-07-30 | $751.42M derived: sum of 3 quarters · filed 2026-07-30 | $1.04B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $60.21M 10-Q · filed 2026-04-29 | $342.23M derived: sum of 2 quarters · filed 2026-04-29 | $634.36M derived: sum of 3 quarters · filed 2026-04-29 | $920.03M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $282.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $574.16M derived: sum of 2 quarters · filed 2026-02-05 | $859.83M derived: sum of 3 quarters · filed 2026-02-05 | $897.74M 10-K · filed 2026-02-05 |
| 2024-09-30 | $292.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $577.80M derived: sum of 2 quarters · filed 2025-10-30 | $615.72M 10-Q · filed 2025-10-30 | $860.48M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $285.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $323.58M 10-Q · filed 2025-07-30 | $568.35M derived: sum of 3 quarters · filed 2026-02-05 | $785.73M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $37.91M 10-Q · filed 2025-04-30 | $282.68M derived: sum of 2 quarters · filed 2026-02-05 | $500.06M derived: sum of 3 quarters · filed 2026-02-05 | $713.16M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $244.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $462.15M derived: sum of 2 quarters · filed 2026-02-05 | $675.25M derived: sum of 3 quarters · filed 2026-02-05 | $746.09M 10-K · filed 2026-02-05 |
| 2023-09-30 | $217.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $430.49M derived: sum of 2 quarters · filed 2024-10-30 | $501.33M 10-Q · filed 2024-10-30 | $709.33M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $213.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $283.94M 10-Q · filed 2024-07-25 | $491.94M derived: sum of 3 quarters · filed 2025-02-07 | $693.45M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $70.84M 10-Q · filed 2024-04-25 | $278.84M derived: sum of 2 quarters · filed 2025-02-07 | $480.35M derived: sum of 3 quarters · filed 2025-02-07 | $658.42M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $208.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $409.51M derived: sum of 2 quarters · filed 2025-02-07 | $587.58M derived: sum of 3 quarters · filed 2025-02-07 | $632.82M 10-K · filed 2025-02-07 |
| 2022-09-30 | $201.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $379.58M derived: sum of 2 quarters · filed 2023-10-26 | $424.82M 10-Q · filed 2023-10-26 | $616.47M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $178.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $223.31M 10-Q · filed 2023-07-27 | $414.97M derived: sum of 3 quarters · filed 2024-02-09 | $597.33M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $45.24M 10-Q · filed 2023-04-27 | $236.89M derived: sum of 2 quarters · filed 2024-02-09 | $419.26M derived: sum of 3 quarters · filed 2024-02-09 | $567.69M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $191.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $374.01M derived: sum of 2 quarters · filed 2024-02-09 | $522.45M derived: sum of 3 quarters · filed 2024-02-09 | $578.02M 10-K · filed 2024-02-09 |
| 2021-09-30 | $182.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $330.80M derived: sum of 2 quarters · filed 2022-10-27 | $386.37M 10-Q · filed 2022-10-27 | $526.07M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $148.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $204.01M 10-Q · filed 2022-08-03 | $343.71M derived: sum of 3 quarters · filed 2023-02-24 | $482.69M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $55.57M 10-Q · filed 2022-04-29 | $195.27M derived: sum of 2 quarters · filed 2023-02-24 | $334.25M derived: sum of 3 quarters · filed 2023-02-24 | $520.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $139.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $278.68M derived: sum of 2 quarters · filed 2023-02-24 | $464.99M derived: sum of 3 quarters · filed 2023-02-24 | $443.23M 10-K · filed 2023-02-24 |
| 2020-09-30 | $138.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $325.29M derived: sum of 2 quarters · filed 2021-10-29 | $303.53M 10-Q · filed 2021-10-29 | $424.07M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $186.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $164.55M 10-Q · filed 2021-07-30 | $285.09M derived: sum of 3 quarters · filed 2022-02-24 | $398.58M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$21.76M 10-Q · filed 2021-04-30 | $98.78M derived: sum of 2 quarters · filed 2022-02-24 | $212.27M derived: sum of 3 quarters · filed 2022-02-24 | $310.32M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $120.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $234.03M derived: sum of 2 quarters · filed 2022-02-24 | $332.08M derived: sum of 3 quarters · filed 2022-02-24 | $311.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $113.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $211.54M derived: sum of 2 quarters · filed 2020-10-29 | $190.47M 10-Q · filed 2020-10-29 | $303.02M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $98.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $76.97M 10-Q · filed 2020-07-31 | $189.53M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | -$21.08M 10-Q · filed 2020-05-12 | $91.48M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $112.56M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $164.83M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $224.58M 10-K/A · filed 2020-03-04 |