FN2 Earnings Intelligence
Tradeweb Markets Inc. cash flow (quarterly)
Tradeweb Markets Inc. (TW) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,306.5 | $1,630.1 | $1,907.9 | $1,937.3 | $2,057.9 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $509.7 | $513 | $508.6 | $617.8 | $558.9 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $266.8 | $262.9 | $274.7 | $348 | $306.7 |
| % Margin | 52.3% | 51.3% | 54.0% | 56.3% | 54.9% |
| Net Income | $148.4 | $153.8 | $185.6 | $205.3 | $181.3 |
| % Margin | 29.1% | 30.0% | 36.5% | 33.2% | 32.4% |
| Diluted EPS | $0.69 | $0.71 | $0.86 | $0.96 | $0.85 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $60.2 | - | - | $103.8 | - |
| CapEx | $1.6 | - | - | $9.6 | - |
| Free Cash Flow | $58.6 | - | - | $94.2 | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $509.7 | $513 | $508.6 | $617.8 | $558.9 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $266.8 | $262.9 | $274.7 | $348 | $306.7 |
| Net Income | $148.4 | $153.8 | $185.6 | $205.3 | $181.3 |
| Diluted EPS | $0.69 | $0.71 | $0.86 | $0.96 | $0.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,306.5 | $1,630.1 | $1,907.9 | $1,937.3 | $2,057.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $60.2 | - | - | $103.8 | - |
| Capital Expenditure | $1.6 | - | - | $9.6 | - |
| Free Cash Flow | $58.6 | - | - | $94.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 52.3% | 51.3% | 54.0% | 56.3% | 54.9% |
| Net Margin | 29.1% | 30.0% | 36.5% | 33.2% | 32.4% |
| FCF Margin | 11.5% | - | - | 15.3% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the TW recap when the next report posts
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