Nasdaq, Inc. NDAQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $519M+0.2% | $518M+22.5% | $423M-6.4% | $452M+14.4% | $395M+11.3% | ||
| $165M+2.5% | $161M+1.9% | $158M0.0% | $158M+1.3% | $156M+2.0% | ||
| $38M-11.6% | $43M+4.9% | $41M-10.9% | $46M+31.4% | $35M-2.8% | ||
| $689M+10.2% | $625M+183% | $221M-70.4% | $746M+12.5% | $663M-6.0% | ||
| $60M-32.6% | $89M+29.0% | $69M+16.9% | $59M+20.4% | $49M-18.3% | ||
| $747M+217% | -$638M-340% | -$145M-146% | -$59M+77.1% | -$258M+74.4% | ||
| $153M0.0% | $153M-1.3% | $155M0.0% | $155M+12.3% | $138M0.0% | ||
| $548M+91.6% | $286M+149% | $115M+15.0% | $100M-13.0% | $115M— | ||
| $0-100% | $100M+44.9% | $69M-82.8% | $400M+55.6% | $257M+42.0% | ||
| -$4.18B-638% | -$567M— | $0+100% | -$1.46B-35.0% | -$1.08B-4,413% | ||
| -$2.8B-452% | -$507M— | —— | -$530M-92.7% | -$275M+65.1% | ||
| $629M+17.4% | $536M+253% | $152M-77.9% | $687M+11.9% | $614M-4.8% |
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Compare these in charts →Questions, answered.
- How much cash does Nasdaq, Inc. generate?
- Nasdaq, Inc. (NDAQ) generated $2.3B in operating cash flow over the trailing twelve months.
- What is Nasdaq, Inc.'s free cash flow?
- After $277.0M of capital expenditures, Nasdaq, Inc.'s free cash flow was $2.0B over the trailing twelve months, up 8.0% 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.
