Company / Operating Cash Flow
Tradeweb Markets Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$311.0M / $1.2B
FY2021-FY2025
Trend
+30.1%
vs FY2024
Sector context
#92 of 413
Financials
What the data says
Tradeweb Markets Inc.'s operating cash flow of $1.2B is higher than 78% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 5 consecutive years, from $165M in FY2020 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +47.9%. Top quartile in the Financials sector.
Improved from $578M to $1.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +38.1%
- 5-Year CAGR
- +47.9%
- 10-Year CAGR
- -
Sector benchmark
+83.5% above sector average
Key checks
Key Insights
- Tradeweb Markets Inc.'s operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +47.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.1% year-over-year.
- Ranks #92 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 29.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +30.1% |
| FY2024 | $897.7M | +55.3% |
| FY2023 | $578.0M | +30.4% |
| FY2022 | $443.2M | +42.5% |
| FY2021 | $311.0M | +88.7% |
| FY2020 | $164.8M | -47.0% |
| FY2019 | $311.0M | +88.7% |
| FY2018 | $164.8M | -26.6% |
| FY2017 | $224.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026