Nasdaq, Inc. (NDAQ) Cash Flow Statement
Nasdaq, Inc. (NDAQ) generated $2.5B of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 56.9B
- P/E TTM
- 28.0
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.44 | 0.67 | 0.59 | 0.57 | 0.63 | 0.73 | 0.78 | 0.91 | 1.03 | 0.96 | 1.25 | 1.08 | 1.71 | 1.70 | 1.94 | 2.26 | 2.55 | |
| Capital expenditure | 0.04 | 0.09 | 0.09 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.11 | 0.13 | 0.19 | 0.16 | 0.15 | 0.16 | 0.21 | 0.27 | — | |
| Free cash flow | 0.40 | 0.58 | 0.51 | 0.46 | 0.49 | 0.59 | 0.64 | 0.77 | 0.92 | 0.84 | 1.06 | 0.92 | 1.55 | 1.54 | 1.73 | 1.99 | — | |
| Dividends paid | — | — | 0.07 | 0.09 | 0.10 | 0.15 | 0.20 | 0.24 | 0.28 | 0.31 | 0.32 | 0.35 | 0.38 | 0.44 | 0.54 | 0.60 | — | |
| Share repurchases | 0.80 | 0.10 | 0.28 | 0.01 | 0.18 | 0.38 | 0.10 | 0.20 | 0.39 | 0.20 | 0.22 | 0.47 | 0.31 | 0.27 | 0.15 | 0.62 | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | — |
USD billions · SEC XBRL
Nasdaq, Inc. — questions
- What is Nasdaq, Inc.'s operating cash flow?
- $2.5B over the twelve months to 2026-09-30.
Every figure on this page comes from Nasdaq, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.