Tradeweb Markets Free Cash Flow (Quarterly) Insights

Tradeweb Markets Inc (TW)

102.78 +0.95 (+0.93%) USD | NASDAQ | Apr 24, 15:42

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	232.57M
September 30, 2023	199.49M
June 30, 2023	198.14M
March 31, 2023	54.13M
December 31, 2022	193.33M
September 30, 2022	189.16M
June 30, 2022	163.02M
March 31, 2022	27.20M
December 31, 2021	175.83M
September 30, 2021	172.35M
June 30, 2021	135.55M
March 31, 2021	42.95M

Date	Value
December 31, 2020	126.51M
September 30, 2020	128.81M
June 30, 2020	175.49M
March 31, 2020	-30.12M
December 31, 2019	105.84M
September 30, 2019	101.43M
June 30, 2019	88.63M
March 31, 2019	-29.36M
December 31, 2018	96.31M
September 30, 2018	89.84M
June 30, 2018	70.80M
March 31, 2018	-21.67M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-30.12M

Minimum

Mar 2020

232.57M

Maximum

Dec 2023

130.54M

Average

135.55M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks