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% | ||
| $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— | —— | —— | ||
| -$6.21B-99.6% | -$3.11B-21.1% | -$2.57B+7.4% | -$2.77B-56.8% | -$1.77B+30.9% | ||
| —— | —— | —— | —— | —— | ||
| $2B+0.8% | $1.99B-5.2% | $2.1B-1.7% | $2.13B+15.0% | $1.86B+7.1% |
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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.
