Nasdaq, Inc. NDAQ Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.91B+49.7% | $1.79B+60.4% | $1.63B+70.0% | $1.51B+59.5% | $1.28B+29.0% | ||
| $642M+4.4% | $633M+3.1% | $625M+6.7% | $620M+24.7% | $615M+50.4% | ||
| $168M+15.1% | $165M+17.0% | $158M+15.3% | $153M+16.8% | $146M+15.9% | ||
| $54M+192% | $48M+172% | $25M+166% | -$15M-650% | -$59M-209% | ||
| —— | —— | —— | -$49M— | —— | ||
| -$64M— | $1M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$78M— | -$8M— | $128M— | ||
| $2.28B+10.1% | $2.26B+16.3% | $2.34B+41.4% | $2.36B+38.1% | $2.07B+24.7% | ||
| $277M+27.6% | $266M+28.5% | $237M+25.4% | $224M+31.8% | $217M+38.2% | ||
| -$95M— | -$1.1B— | -$1.47B— | -$1.25B— | —— | ||
| $616M+11.6% | $601M+11.1% | $586M+10.6% | $569M+13.8% | $552M+17.4% | ||
| $1.05B+303% | $616M+325% | $330M+29.4% | $302M— | $260M— | ||
| $569M— | $826M— | $907M— | —— | —— | ||
| —— | —— | —— | —— | $70M+1.4% | ||
| -$6.21B-251% | -$3.11B-21.5% | -$2.57B-92.3% | -$2.77B— | -$1.77B— | ||
| $273M— | $726M— | $191M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $355M-7.8% | $354M-12.6% | $373M-7.4% | $388M+15.5% | $385M+35.1% | ||
| $175M— | $86M— | $37M— | $39M— | —— | ||
| $83M+113% | $84M+460% | $83M— | $60M— | $39M— | ||
| —— | —— | —— | —— | $10M— | ||
| $68M+424% | $96M+92.0% | -$60M— | -$32M— | -$21M— | ||
| —— | —— | —— | —— | $121.25M+298% | ||
| —— | —— | —— | —— | —— | ||
| -$100M-114% | $1.08B+52.8% | $1.36B+1,477% | $1.17B+1,116% | $727M+330% | ||
| $84M+250% | $78M+144% | $84M— | $25M— | $24M— | ||
| $304M+12.2% | $243M+18.0% | $288M-13.8% | $292M-29.6% | $271M-51.1% | ||
| $330M+26.9% | $427M+115% | $450M+3.9% | $405M-25.3% | $260M-55.1% | ||
| —— | —— | —— | —— | —— | ||
| $42M+50.0% | $43M+59.3% | $30M+2,900% | $28M+833% | $28M+600% | ||
| —— | —— | —— | —— | —— | ||
| $495M+30.3% | $373M+4.2% | $342M+17.1% | $432M+96.4% | $380M+46.7% | ||
| $2B+8.0% | $1.99B+14.8% | $2.1B+43.5% | $2.13B+38.8% | $1.86B+23.3% | ||
| $2B+8.0% | $1.99B+14.8% | $2.1B+43.5% | $2.13B+38.8% | $1.86B+23.3% |
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.
