Tradeweb Markets Cash from Operations (Quarterly) Insights

Tradeweb Markets Inc (TW)

107.05 -1.96 (-1.80%) USD | NASDAQ | Jun 03, 16:00

107.06 +0.01 (+0.01%) Pre-Market: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
March 31, 2024	37.91M
December 31, 2023	244.76M
September 30, 2023	217.39M
June 30, 2023	213.10M
March 31, 2023	70.84M
December 31, 2022	208.00M
September 30, 2022	201.51M
June 30, 2022	178.07M
March 31, 2022	45.24M
December 31, 2021	191.65M
September 30, 2021	182.36M
June 30, 2021	148.43M
March 31, 2021	55.57M

Date	Value
December 31, 2020	139.70M
September 30, 2020	138.98M
June 30, 2020	186.31M
March 31, 2020	-21.76M
December 31, 2019	120.54M
September 30, 2019	113.49M
June 30, 2019	98.05M
March 31, 2019	-21.08M
December 31, 2018	112.56M
September 30, 2018	99.80M
June 30, 2018	79.25M
March 31, 2018	-14.23M

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 (Quarterly) Range, Past 5 Years

-21.76M

Minimum

Mar 2020

244.76M

Maximum

Dec 2023

138.51M

Average

144.07M

Median

Cash from Operations (Quarterly) Benchmarks

American Express Co	5.552B
Ares Capital Corp	-21.00M
Capital Southwest Corp	-102.09M
Rand Capital Corp	-4.841M
Cohen & Co Inc	5.137M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-106.99M
Cash from Financing (Quarterly)	-90.77M
Free Cash Flow	650.85M
Free Cash Flow Per Share (Quarterly)	0.0962
Free Cash Flow to Equity (Quarterly)	20.65M
Free Cash Flow to Firm (Quarterly)	20.65M
Free Cash Flow Yield	2.84%