Tradeweb Markets, Inc. (TW)
108.87
+0.77
(+0.71%)
USD |
NASDAQ |
Aug 28, 16:00
108.84
-0.03
(-0.03%)
After-Hours: 20:00
Tradeweb Markets Cash from Operations (Quarterly) : 394.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 394.11M |
| March 31, 2026 | 103.83M |
| December 31, 2025 | 355.95M |
| September 30, 2025 | 342.30M |
| June 30, 2025 | 409.19M |
| March 31, 2025 | 60.21M |
| December 31, 2024 | 282.02M |
| September 30, 2024 | 292.13M |
| June 30, 2024 | 285.67M |
| March 31, 2024 | 37.91M |
| December 31, 2023 | 241.97M |
| 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 | 198.58M |
| Date | Value |
|---|---|
| March 31, 2022 | 24.73M |
| December 31, 2021 | 191.65M |
| September 30, 2021 | 182.36M |
| June 30, 2021 | 148.43M |
| March 31, 2021 | 55.57M |
| December 31, 2020 | 139.70M |
| September 30, 2020 | 138.98M |
| June 30, 2020 | 186.31M |
| March 31, 2020 | -21.76M |
| December 31, 2019 | 145.48M |
| September 30, 2019 | 88.55M |
| 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
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| CME Group, Inc. | 947.10M |
| Coinbase Global, Inc. | 197.31M |
| MarketAxess Holdings, Inc. | 28.13M |
| Intercontinental Exchange, Inc. | 1.998B |
| Nasdaq, Inc. | 711.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.92M |
| Cash from Financing (Quarterly) | -239.12M |
| Free Cash Flow | 1.076B |
| Free Cash Flow Per Share (Quarterly) | 1.724 |
| Free Cash Flow to Equity (Quarterly) | 359.37M |
| Free Cash Flow to Firm (Quarterly) | 367.26M |
| Free Cash Flow Yield | 4.62% |