The table below shows Tradeweb Markets 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
$1.17B
$897.74M
$746.09M
$632.82M
$578.02M
$443.23M
Capital expenditure
$40.55M
$40.96M
$18.53M
$23.21M
$16.88M
$11.49M
Investing cash flow
-$126.53M
-$969.19M
-$132.76M
-$60.10M
-$259.11M
-$62.54M
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.
