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% | ||
| $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— | —— | —— | ||
| -$6.21B-251% | -$3.11B-21.5% | -$2.57B-92.3% | -$2.77B— | -$1.77B— | ||
| —— | —— | —— | —— | —— | ||
| $2B+8.0% | $1.99B+14.8% | $2.1B+43.5% | $2.13B+38.8% | $1.86B+23.3% |
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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.
