Nasdaq, Inc. NDAQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91B+6.9% | $1.79B+10.0% | $1.63B+7.8% | $1.51B+18.0% | $1.28B+14.5% | ||
| $642M+1.4% | $633M+1.3% | $625M+0.8% | $620M+0.8% | $615M+0.2% | ||
| $168M+1.8% | $165M+4.4% | $158M+3.3% | $153M+4.8% | $146M+3.5% | ||
| $54M+12.5% | $48M+92.0% | $25M+267% | -$15M+74.6% | -$59M+11.9% | ||
| —— | —— | —— | -$49M— | —— | ||
| -$64M-6,500% | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$78M-875% | -$8M-106% | $128M-33.7% | ||
| $2.28B+1.2% | $2.26B-3.4% | $2.34B-1.0% | $2.36B+13.8% | $2.07B+6.9% | ||
| $277M+4.1% | $266M+12.2% | $237M+5.8% | $224M+3.2% | $217M+4.8% | ||
| -$95M+91.4% | -$1.1B+25.2% | -$1.47B-17.4% | -$1.25B— | —— | ||
| $616M+2.5% | $601M+2.6% | $586M+3.0% | $569M+3.1% | $552M+2.0% | ||
| $1.05B+70.3% | $616M+86.7% | $330M+9.3% | $302M+16.2% | $260M+79.3% | ||
| $569M-31.1% | $826M-8.9% | $907M— | —— | —— | ||
| —— | —— | —— | —— | $70M+16.7% | ||
| -$6.21B-99.6% | -$3.11B-21.1% | -$2.57B+7.4% | -$2.77B-56.8% | -$1.77B+30.9% | ||
| $273M-62.4% | $726M+280% | $191M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $355M+0.3% | $354M-5.1% | $373M-3.9% | $388M+0.8% | $385M-4.9% | ||
| $175M+103% | $86M+132% | $37M-5.1% | $39M— | —— | ||
| $83M-1.2% | $84M+1.2% | $83M+38.3% | $60M+53.8% | $39M+160% | ||
| —— | —— | —— | —— | $10M-70.6% | ||
| $68M-29.2% | $96M+260% | -$60M-87.5% | -$32M-52.4% | -$21M-142% | ||
| —— | —— | —— | —— | $121.25M-48.4% | ||
| —— | —— | —— | —— | —— | ||
| -$100M-109% | $1.08B-20.8% | $1.36B+16.7% | $1.17B+60.7% | $727M+2.8% | ||
| $84M+7.7% | $78M-7.1% | $84M+236% | $25M+4.2% | $24M-25.0% | ||
| $304M+25.1% | $243M-15.6% | $288M-1.4% | $292M+7.7% | $271M+31.6% | ||
| $330M-22.7% | $427M-5.1% | $450M+11.1% | $405M+55.8% | $260M+30.7% | ||
| —— | —— | —— | —— | —— | ||
| $42M-2.3% | $43M+43.3% | $30M+7.1% | $28M0.0% | $28M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $495M+32.7% | $373M+9.1% | $342M-20.8% | $432M+13.7% | $380M+6.1% | ||
| $2B+0.8% | $1.99B-5.2% | $2.1B-1.7% | $2.13B+15.0% | $1.86B+7.1% | ||
| $2B+0.8% | $1.99B-5.2% | $2.1B-1.7% | $2.13B+15.0% | $1.86B+7.1% |
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.
