Tradeweb Markets Inc.
TW | NASDAQ
$124.13
+$1.59 (+1.30%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 224.91M | 234.57M | 205.28M | 324.74M | 210.55M | 175.52M | 168.31M | 159.94M | 130.22M | 136.42M | 126.05M | 103.74M | 111.63M | 101.94M | 102.19M | 99M | 81.57M | 68.34M | 82.97M | 60.01M | 65.31M | 55.32M | 67.86M |
Depreciation & Amortization | 62.32M | 61.49M | 60.71M | 60.09M | 64.35M | 63.05M | 62.7M | 62.85M | 57.87M | 49.94M | 49.34M | 47.5M | 46.56M | 45.89M | 45.4M | 44.88M | 44.78M | 44.77M | 44.45M | 43.65M | 44.82M | 41.87M | 40.97M |
Stock-Based Compensation | 26.38M | 29.81M | 25.06M | n/a | 26.14M | 26.91M | 22.19M | 23.36M | 26.17M | 23.72M | 16.4M | 20.46M | 17.35M | 15.71M | 11.61M | 17.21M | 14.76M | n/a | n/a | 15M | 13.78M | n/a | n/a |
Other Working Capital | 11.88M | 123.86M | -123.86M | 56.23M | 49.08M | 115.65M | -154.09M | 44.51M | 48.57M | 116.88M | -181.74M | 10.58M | 34.33M | 26.18M | -92.13M | 31.48M | 43.57M | 13.1M | -93.64M | 43.29M | 33.1M | 14.72M | -55.55M |
Other Non-Cash Items | -20.19M | -182.77M | 25.37M | -157.12M | -39.42M | 4.98M | -21.87M | 1.12M | 860K | n/a | 17.34M | 11.1M | 1.91M | 456K | -341K | 1M | n/a | 34.22M | 28.19M | n/a | n/a | 23.32M | 24.47M |
Deferred Income Tax | 20.44M | 17.01M | 21.41M | 68.7M | 8.86M | -12.49M | 27.26M | -6.62M | 13.33M | 8.89M | 8.12M | 29.34M | 20.81M | 25.04M | 24.22M | -9.87M | 18.53M | 18.91M | 11.64M | 25.58M | 18.33M | 12.75M | 16M |
Change in Working Capital | 33.47M | 176.44M | -234M | 59.54M | 71.83M | 151.22M | -198.37M | 41.36M | 63.68M | 66.71M | -179.33M | 32.62M | 19.14M | 24.06M | -112.25M | 55.77M | 41.88M | 32.34M | -142.52M | 47.41M | 40.13M | 15.18M | -93.72M |
Operating Cash Flow | 347.32M | 336.55M | 103.83M | 355.95M | 342.3M | 409.19M | 60.21M | 282.03M | 292.13M | 285.67M | 37.91M | 244.76M | 217.39M | 213.1M | 70.84M | 208M | 201.51M | 198.58M | 24.73M | 191.65M | 182.36M | 148.43M | 55.57M |
Capital Expenditures | -29.17M | -8.33M | -9.6M | -34.81M | -31.41M | -5.47M | -1.65M | -37.96M | -17.02M | -16.63M | -17.27M | -12.19M | -17.9M | -14.96M | -16.71M | -14.67M | -12.34M | -5.76M | -9.06M | -15.82M | -10.02M | -4.18M | -12.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 281K | -771.18M | n/a | -89.22M | -64K | -69.65M | n/a | n/a | n/a | n/a | n/a | n/a | 1.1M | n/a | -208.86M | n/a |
Purchase of Investments | -20.01M | 50.19M | -50.19M | n/a | -18.44M | -20M | n/a | -8.61M | n/a | -11.09M | -500K | -1.1M | 1.1M | -2.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.65M | 69.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -75.77M | -17.51M | -15.4M | -2.38M | -16.59M | -13.17M | -12.73M | -12.7M | -11.8M | -10.68M | 70.75M | -69.65M | -10.67M | -9.84M | -9.41M | -9.21M | n/a | n/a | -8.66M | -8.85M | -8.7M | -8.27M |
Investing Cash Flow | -49.19M | -33.92M | -77.3M | -34.81M | -34.85M | -42.06M | -14.82M | -46.29M | -788.2M | -27.71M | -106.99M | -12.26M | -86.45M | -17.35M | -16.71M | -14.67M | -12.34M | -15.05M | -18.04M | -14.73M | -10.02M | -221.74M | -12.63M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.51M | 20.51M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -206.76M | 53.33M | -53.33M | -103.33M | -1.22M | -1.64M | -844K | -34.66M | -24.39M | n/a | n/a | -2.33M | -2.82M | -9.25M | -20.81M | -34M | -9M | -9M | -47.32M | -12M | -12.56M | -51.12M | n/a |
Dividend Paid | -29.42M | -29.73M | -29.77M | -25.56M | -25.61M | -25.61M | -25.57M | -21.31M | -21.32M | -21.32M | -21.29M | -19.08M | -19.05M | -19.05M | -18.73M | -16.64M | -16.65M | -16.36M | -16.35M | -16.21M | -16.18M | -16.14M | -16.03M |
Other Financial Acitivies | -4.97M | -209.39M | -92.02M | -16.38M | -1.63M | -23.48M | -56.61M | -4.38M | -9.32M | -64.81M | -72.29M | -2.61M | -9.4M | -4.55M | -40.91M | -4.2M | -3.07M | -6.62M | -105.1M | 2.56M | -1.19M | -9.94M | -54.82M |
Financial Cash Flow | -241.15M | -188.77M | -172.14M | -145.26M | -28.46M | -50.73M | -83.03M | -60.35M | -55.04M | -84.11M | -90.77M | -24.02M | -30.85M | -32.84M | -80.46M | -54.85M | -28.72M | -45.56M | -147.57M | -25.66M | -29.93M | -56.06M | -24.45M |
Net Cash Flow | 56.97M | 113.41M | -147.44M | 176.82M | 277.8M | 323.67M | -33.85M | 166.57M | -544.5M | 173.35M | -161.59M | 213.06M | 97.01M | 163.73M | -24.55M | 147M | 150.51M | 131.66M | -143.99M | 150.14M | 140.68M | -128.71M | 18.66M |
Free Cash Flow | 318.15M | 328.21M | 94.23M | 321.14M | 310.89M | 403.72M | 58.56M | 244.07M | 275.12M | 269.04M | 20.65M | 232.57M | 199.49M | 198.14M | 54.13M | 193.33M | 189.17M | 192.82M | 15.67M | 175.83M | 172.35M | 144.25M | 42.95M |
Adj. Free Cash Flow | 291.77M | 298.41M | 69.17M | 321.14M | 284.76M | 376.81M | 36.38M | 220.7M | 248.95M | 245.33M | 4.25M | 212.11M | 182.14M | 182.43M | 42.52M | 176.12M | 174.41M | 192.82M | 15.67M | 160.83M | 158.57M | 144.25M | 42.95M |
Maintenance CapEx | -29.17M | -8.33M | -9.6M | -31.59M | -28.09M | n/a | n/a | -32.85M | -10.43M | -11.47M | -12.92M | -7.81M | -15.55M | -14.19M | -15.7M | -13.71M | -11.05M | -3.6M | -6.8M | -13.14M | -6.8M | -1.2M | -10.25M |
Growth CapEx | n/a | n/a | n/a | -3.22M | -3.32M | -5.47M | -1.65M | -5.1M | -6.59M | -5.16M | -4.35M | -4.38M | -2.35M | -766.59K | -1.01M | -960.33K | -1.29M | -2.16M | -2.26M | -2.69M | -3.22M | -2.99M | -2.38M |
Owner Earnings | 318.15M | 328.21M | 94.23M | 324.36M | 314.21M | 409.19M | 60.21M | 249.17M | 281.71M | 274.2M | 24.99M | 236.95M | 201.83M | 198.91M | 55.14M | 194.29M | 190.46M | 194.98M | 17.93M | 178.52M | 175.56M | 147.24M | 45.33M |
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