Skip to content

Nasdaq, Inc. NDAQ Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$507M+12.2%$519M+31.4%$518M+45.9%$423M+38.7%$452M+104%
$165M+4.4%$165M+5.8%$161M+5.2%$158M+3.3%$158M+3.3%
$49M+6.5%$38M+8.6%$43M+19.4%$41M+13.9%$46M+17.9%
$711M-4.7%$689M+3.9%$625M-11.3%$221M-9.4%$746M+62.2%
$77M+30.5%$60M+22.4%$89M+48.3%$69M+23.2%$59M+13.5%
$747M+390%-$638M+36.7%-$145M-299%-$59M
$174M+12.3%$153M+10.9%$153M+10.9%$155M+12.3%$155M+12.3%
$355M+255%$548M+377%$286M$115M+32.2%$100M+72.4%
$431M+7.8%$0-100%$100M-44.8%$69M$400M
-$583M+60.1%-$4.18B-286%-$567M-2,263%$0+100%-$1.46B-219%
-$336M+36.6%-$2.8B-917%-$507M+35.7%-$530M
$634M-7.7%$629M+2.4%$536M-16.9%$152M-19.1%$687M+68.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

How much cash does Nasdaq, Inc. generate?
Nasdaq, Inc. (NDAQ) generated $2.2B in operating cash flow over the trailing twelve months.
What is Nasdaq, Inc.'s free cash flow?
After $295.0M of capital expenditures, Nasdaq, Inc.'s free cash flow was $2.0B over the trailing twelve months, down 8.6% year over year.
Where does Nasdaq, Inc.'s cash flow data come from?
Every line is extracted from Nasdaq, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.