Nasdaq, Inc. NDAQ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $519M+31.4% | $518M+45.9% | $423M+38.7% | $452M+104% | $395M+69.5% | ||
| $165M+5.8% | $161M+5.2% | $158M+3.3% | $158M+3.3% | $156M+0.6% | ||
| $38M+8.6% | $43M+19.4% | $41M+13.9% | $46M+17.9% | $35M+16.7% | ||
| $12M+100% | $18M+460% | $18M+182% | $6M+116% | $6M+400% | ||
| -$33M-94.1% | —— | —— | -$13M— | -$17M+76.7% | ||
| -$121M-116% | $15M— | $80M— | -$38M-219% | -$56M-260% | ||
| $311M+21.0% | $79M+33.9% | -$128M— | —— | $257M-6.2% | ||
| $49M+202% | —— | -$27M-163% | -$97M-349% | -$48M-382% | ||
| $689M+3.9% | $625M-11.3% | $221M-9.4% | $746M+62.2% | $663M+25.1% | ||
| $60M+22.4% | $89M+48.3% | $69M+23.2% | $59M+13.5% | $49M+25.6% | ||
| $747M+390% | -$638M+36.7% | -$145M-299% | -$59M— | -$258M-11.2% | ||
| $153M+10.9% | $153M+10.9% | $155M+12.3% | $155M+12.3% | $138M+8.7% | ||
| $548M+377% | $286M— | $115M+32.2% | $100M+72.4% | $115M— | ||
| $0-100% | $100M-44.8% | $69M— | $400M— | $257M-24.4% | ||
| $31M+24.0% | —— | —— | —— | $25M+66.7% | ||
| -$4.18B-286% | -$567M-2,263% | $0+100% | -$1.46B-219% | -$1.08B+42.2% | ||
| -$50M-112% | $73M+116% | $5M— | $245M— | $403M+230% | ||
| -$2.8B-917% | -$507M+35.7% | —— | -$530M— | -$275M+85.4% | ||
| $126M+0.8% | $71M-21.1% | $74M-16.9% | $84M+3.7% | $125M-13.8% | ||
| $89M— | $49M— | -$2M— | $39M— | $0— | ||
| $26M-3.7% | $10M+11.1% | $24M+2,300% | $23M+1,050% | $27M+800% | ||
| -$153M-14.2% | $50M+117% | —— | —— | -$134M-21.8% | ||
| -$94M-42.4% | $163M+2,229% | $17M-62.2% | -$18M-157% | -$66M-1,420% | ||
| $0+100% | —— | —— | —— | -$55M-194% | ||
| -$21M-291% | -$22M— | —— | —— | $11M+141% | ||
| -$976M-578% | $661M-30.0% | $44M+129% | $171M+163% | $204M+10.9% | ||
| $11M+120% | $2M-75.0% | $65M+983% | $6M+20.0% | $5M-61.5% | ||
| $166M+58.1% | $9M-83.3% | $34M-10.5% | $95M+28.4% | $105M+163% | ||
| $8M-92.4% | $35M-39.7% | $67M+205% | $220M+193% | $105M+139% | ||
| -$3.47B-532% | -$37M— | —— | -$801M-914% | -$549M+58.3% | ||
| $0-100% | $43M+43.3% | -$1M+66.7% | $0— | $1M— | ||
| $15M— | —— | —— | —— | $0— | ||
| $167M+271% | $153M+25.4% | $44M-67.2% | $131M+65.8% | $45M+95.7% | ||
| $629M+2.4% | $536M-16.9% | $152M-19.1% | $687M+68.4% | $614M+25.1% | ||
| $629M+2.4% | $536M-16.9% | $152M-19.1% | $687M+68.4% | $614M+25.1% |
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.
