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% | ||
| $12M-33.3% | $18M0.0% | $18M+200% | $6M0.0% | $6M+220% | ||
| -$33M— | —— | —— | -$13M+23.5% | -$17M0.0% | ||
| -$121M-907% | $15M-81.3% | $80M+311% | -$38M+32.1% | -$56M— | ||
| $311M+294% | $79M+162% | -$128M— | —— | $257M+336% | ||
| $49M— | —— | -$27M+72.2% | -$97M-102% | -$48M-151% | ||
| $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% | ||
| $31M— | —— | —— | —— | $25M+66.7% | ||
| -$4.18B-638% | -$567M— | $0+100% | -$1.46B-35.0% | -$1.08B-4,413% | ||
| -$50M-168% | $73M+1,360% | $5M-98.0% | $245M-39.2% | $403M+187% | ||
| -$2.8B-452% | -$507M— | —— | -$530M-92.7% | -$275M+65.1% | ||
| $126M+77.5% | $71M-4.1% | $74M-11.9% | $84M-32.8% | $125M+38.9% | ||
| $89M+81.6% | $49M+2,550% | -$2M-105% | $39M— | $0— | ||
| $26M+160% | $10M-58.3% | $24M+4.3% | $23M-14.8% | $27M+200% | ||
| -$153M-406% | $50M— | —— | —— | -$134M-683% | ||
| -$94M-158% | $163M+859% | $17M+194% | -$18M+72.7% | -$66M-1,043% | ||
| $0— | —— | —— | —— | -$55M-194% | ||
| -$21M+4.5% | -$22M— | —— | —— | $11M— | ||
| -$976M-248% | $661M+1,402% | $44M-74.3% | $171M-16.2% | $204M-78.4% | ||
| $11M+450% | $2M-96.9% | $65M+983% | $6M+20.0% | $5M-37.5% | ||
| $166M+1,744% | $9M-73.5% | $34M-64.2% | $95M-9.5% | $105M+94.4% | ||
| $8M-77.1% | $35M-47.8% | $67M-69.5% | $220M+110% | $105M+81.0% | ||
| -$3.47B-9,270% | -$37M— | —— | -$801M-45.9% | -$549M— | ||
| $0-100% | $43M+4,400% | -$1M— | $0-100% | $1M-96.7% | ||
| $15M— | —— | —— | —— | $0— | ||
| $167M+9.2% | $153M+248% | $44M-66.4% | $131M+191% | $45M-63.1% | ||
| $629M+17.4% | $536M+253% | $152M-77.9% | $687M+11.9% | $614M-4.8% | ||
| $629M+17.4% | $536M+253% | $152M-77.9% | $687M+11.9% | $614M-4.8% |
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 $2.3B 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.
