The table below shows NASDAQ, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$689.00M
$663.00M
$530.00M
$565.00M
$605.00M
$394.00M
Capital expenditure
$60.00M
$49.00M
$39.00M
$40.00M
$35.00M
$42.00M
Investing cash flow
$747.00M
-$258.00M
-$232.00M
-$133.00M
-$390.00M
-$2.70B
Dividends paid
$153.00M
$138.00M
$127.00M
$98.00M
NDAQ operating cash flow (10-K history)
NASDAQ, INC. reported operating cash flow of $2.25B for fiscal year 2025. That is up 16.3% from $1.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $776.00M (FY 2016) to $2.25B. Figures come from the company's audited annual reports as filed with the SEC.
