The table below shows MARKETAXESS HOLDINGS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$382.14M
$385.24M
$333.77M
$289.23M
$282.09M
$404.49M
Capital expenditure
$8.20M
$9.94M
$9.33M
$13.14M
$17.49M
$15.01M
Investing cash flow
-$96.93M
-$86.94M
-$155.29M
-$86.27M
-$67.69M
$68.87M
Dividends paid
-
-
-
-
-
-
MKTX operating cash flow (10-K history)
MARKETAXESS HOLDINGS INC reported operating cash flow of $382.14M for fiscal year 2025. That is down 0.8% from $385.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.75M (FY 2016) to $382.14M. Figures come from the company's audited annual reports as filed with the SEC.
