Nasdaq, Inc. NDAQ Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% |
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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.
