Tradeweb Markets Cash from Operations (TTM) Insights

Tradeweb Markets Inc (TW)

101.86 -0.30 (-0.29%) USD | NASDAQ | Apr 26, 16:00

101.86 0.00 (0.00%) After-Hours: 19:10

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	746.09M
September 30, 2023	709.33M
June 30, 2023	693.45M
March 31, 2023	658.42M
December 31, 2022	632.82M
September 30, 2022	616.47M
June 30, 2022	597.33M
March 31, 2022	567.69M
December 31, 2021	578.02M
September 30, 2021	526.07M
June 30, 2021	482.69M

Date	Value
March 31, 2021	520.56M
December 31, 2020	443.23M
September 30, 2020	424.07M
June 30, 2020	398.58M
March 31, 2020	310.32M
December 31, 2019	311.00M
September 30, 2019	303.02M
June 30, 2019	289.33M
March 31, 2019	270.53M
December 31, 2018	277.38M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

289.33M

Minimum

Jun 2019

746.09M

Maximum

Dec 2023

516.24M

Average

526.07M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks