TickerFacts.

Tradeweb Markets Inc. (TW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$1.13B
Year ended 2025-12-31
$1.14B
Trailing 12 months to 2026-06-30
+22.7%
3-year compound annual growth
+21.2%
5-year compound annual growth
2017-12-31: $211.12M2019-12-31: $295.22M2020-12-31: $431.74M2021-12-31: $561.14M2022-12-31: $609.61M2023-12-31: $727.56M2024-12-31: $856.78M2025-12-31: $1.13B$1.13B
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$1.13B+31.5%2026-02-05, From 2025-01-01
2024-12-31$856.78M+17.8%2026-02-05, From 2024-01-01
2023-12-31$727.56M+19.3%2026-02-05, From 2023-01-01
2022-12-31$609.61M+8.6%2025-02-07, From 2022-01-01
2021-12-31$561.14M+30.0%2024-02-09, From 2021-01-01
2020-12-31$431.74M+46.2%2023-02-24, From 2020-01-01
2019-12-31$295.22Mn/a2022-02-24, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$211.12Mn/a2020-03-04, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Tradeweb Markets Inc. (TW)2025-12-31$1.13B+31.5%
BGC Group, Inc. (BGC)2025-12-31$372.87M+30.5%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.68B+61.7%
CME Group Inc. (CME)2025-12-31$4.19B+16.6%
Nasdaq, Inc. (NDAQ)2025-12-31$1.99B+14.8%
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.29B+2.0%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$981.78Mn/m
SOS Ltd (SOS)2025-12-31-$246.52Mn/a
Waton Financial Ltd (WTF)2026-03-31-$7.38Mn/m

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