TickerFacts.

Tradeweb Markets Inc. (TW): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.17B
Year ended 2025-12-31
$1.20B
Trailing 12 months to 2026-06-30
+22.7%
3-year compound annual growth
+21.4%
5-year compound annual growth
2017-12-31: $224.58M2019-12-31: $311.00M2020-12-31: $443.23M2021-12-31: $578.02M2022-12-31: $632.82M2023-12-31: $746.09M2024-12-31: $897.74M2025-12-31: $1.17B$1.17B
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.17B+30.1%2026-02-05, From 2025-01-01
2024-12-31$897.74M+20.3%2026-02-05, From 2024-01-01
2023-12-31$746.09M+17.9%2026-02-05, From 2023-01-01
2022-12-31$632.82M+9.5%2025-02-07, From 2022-01-01
2021-12-31$578.02M+30.4%2024-02-09, From 2021-01-01
2020-12-31$443.23M+42.5%2023-02-24, From 2020-01-01
2019-12-31$311.00Mn/a2022-02-24, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$224.58Mn/a2020-03-04, From 2017-01-01

Operating 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 endedOperating Cash FlowChange YoY
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%
CME Group Inc. (CME)2025-12-31$4.28B+15.9%
Nasdaq, Inc. (NDAQ)2025-12-31$2.25B+16.3%
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.66B+1.1%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$411.40Mn/m
SOS Ltd (SOS)2025-12-31-$246.48Mn/m
Waton Financial Ltd (WTF)2026-03-31-$7.06Mn/m

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