Annual CFO
$2.26B$316.00M+16.30%
Summary
- Current Value
- As of today, NDAQ annual cash from operations is $2.26B, up +16.30% on
- Historical Performance
- NDAQ annual cash from operations is up +32.18% over the past 3 years, up +80.11% over the past 5 years
- All-Time High Comparison
- NDAQ annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- NDAQ annual cash from operations is +32.96% above its 3-year low of $1.70B reached on
- Sector Comparison
- NDAQ annual cash from operations is higher than 90.77% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.26B | +16.3% | +32.2% | +80.1% | +412.5% | |
| Quarterly Cash From Operations | $689.00M | +3.9% | +21.9% | +74.9% | +302.9% | |
| TTM Cash From Operations | $2.28B | +10.1% | +36.9% | +80.2% | +263.8% | |
| Price | $91.31 | +20.2% | +64.9% | +69.2% | +910.1% | |
| Annual Cash From Investing | -$1.10B | -15.4% | -2344.9% | -376.2% | -832.2% | |
| Annual Cash From Financing | -$2.95B | -15.3% | -385.0% | -313.5% | -396.3% | |
| Annual Free Cash Flow | $1.99B | +14.8% | +28.0% | +86.9% | +399.8% | |
| Annual CAPEX | $266.00M | +28.5% | +75.0% | +41.5% | +533.3% | |
| Annual Net Income | $1.79B | +60.3% | +59.1% | +91.5% | +359.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.26B | at high | |
| 5Y | $2.26B | at high | |
| All | $2.26B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | +33.0% | |
| 5Y | $1.08B | +108.2% | |
| All | $65.03M | +3367.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NDAQ?
As of today, NDAQ annual cash from operations is $2.26B
What is 1-year change in NDAQ annual cash from operations?
NDAQ annual cash from operations is up +16.30% year-over-year
What is 3-year change in NDAQ annual cash from operations?
NDAQ annual cash from operations is up +32.18% over the past 3 years
How far is NDAQ annual cash from operations from its all-time high?
NDAQ annual cash from operations is currently at its all-time high
How does NDAQ annual cash from operations rank versus sector peers?
NDAQ annual cash from operations is higher than 90.77% of companies in Financial Services sector
When is NDAQ next annual earnings release?
As of today, the next annual earnings release for NDAQ has not been scheduled
Quarterly CFO
$689.00M$64.00M+10.24%
Summary
- Current Value
- As of today, NDAQ quarterly cash from operations is $689.00M, up +10.24% on
- Historical Performance
- NDAQ quarterly cash from operations is up +3.92% year-over-year, up +21.95% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly cash from operations is currently -7.64% below its historical high of $746.00M set on
- 3-Year Low Comparison
- NDAQ quarterly cash from operations is +211.76% above its 3-year low of $221.00M reached on
- Sector Comparison
- NDAQ quarterly cash from operations is higher than 92.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $689.00M | +10.2% | +3.9% | +21.9% | +74.9% | |
| Annual Cash From Operations | $2.26B | – | +16.3% | +32.2% | +80.1% | |
| TTM Cash From Operations | $2.28B | +1.1% | +10.1% | +36.9% | +80.2% | |
| Price | $91.31 | -6.9% | +20.2% | +64.9% | +69.2% | |
| Quarterly Cash From Investing | $747.00M | +217.1% | +389.5% | +661.6% | +129.8% | |
| Quarterly Cash From Financing | -$4.18B | -637.9% | -286.3% | -582.5% | -2852.6% | |
| Quarterly Free Cash Flow | $629.00M | +17.4% | +2.4% | +19.8% | +78.7% | |
| Quarterly CAPEX | $60.00M | -32.6% | +22.4% | +50.0% | +42.9% | |
| Quarterly Net Income | $519.00M | 0.0% | +31.4% | +72.4% | +74.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | -7.6% | |
| 3Y | $746.00M | -7.6% | |
| 5Y | $746.00M | -7.6% | |
| All | $746.00M | -7.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | +211.8% | |
| 3Y | $221.00M | +211.8% | |
| 5Y | $73.00M | +843.8% | |
| All | -$106.07M | +749.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NDAQ?
As of today, NDAQ quarterly cash from operations is $689.00M
What is NDAQ quarterly cash from operations most recent change?
NDAQ quarterly cash from operations was up +10.24% on March 31, 2026
What is 1-year change in NDAQ quarterly cash from operations?
NDAQ quarterly cash from operations is up +3.92% year-over-year
How far is NDAQ quarterly cash from operations from its all-time high?
NDAQ quarterly cash from operations is currently -7.64% below its historical high of $746.00M set on June 30, 2025
How does NDAQ quarterly cash from operations rank versus sector peers?
NDAQ quarterly cash from operations is higher than 92.97% of companies in Financial Services sector
When is NDAQ next earnings release?
The next earnings release for NDAQ is on
TTM CFO
$2.28B$26.00M+1.15%
Summary
- Current Value
- As of today, NDAQ TTM cash from operations is $2.28B, up +1.15% on
- Historical Performance
- NDAQ TTM cash from operations is up +10.09% year-over-year, up +36.91% over the past 3 years
- All-Time High Comparison
- NDAQ TTM cash from operations is currently -3.27% below its historical high of $2.36B set on
- 3-Year Low Comparison
- NDAQ TTM cash from operations is +38.16% above its 3-year low of $1.65B reached on
- Sector Comparison
- NDAQ TTM cash from operations is higher than 92.61% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.28B | +1.1% | +10.1% | +36.9% | +80.2% | |
| Annual Cash From Operations | $2.26B | – | +16.3% | +32.2% | +80.1% | |
| Quarterly Cash From Operations | $689.00M | +10.2% | +3.9% | +21.9% | +74.9% | |
| Price | $91.31 | -6.9% | +20.2% | +64.9% | +69.2% | |
| TTM Cash From Investing | -$95.00M | +91.4% | +90.3% | -131.1% | +96.3% | |
| TTM Cash From Financing | -$6.05B | -105.0% | -242.2% | -10000.0% | -667.4% | |
| TTM Free Cash Flow | $2.00B | +0.8% | +8.0% | +32.8% | +88.7% | |
| TTM CAPEX | $277.00M | +4.1% | +27.6% | +76.4% | +35.8% | |
| TTM Net Income | $1.91B | +6.9% | +49.8% | +67.5% | +86.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | -3.3% | |
| 3Y | $2.36B | -3.3% | |
| 5Y | $2.36B | -3.3% | |
| All | $2.36B | -3.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | N/A | +10.1% |
| 3Y | $1.65B | +38.2% | |
| 5Y | $898.00M | +154.0% | |
| All | $36.35M | +6175.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NDAQ?
As of today, NDAQ TTM cash from operations is $2.28B
What is NDAQ TTM cash from operations most recent change?
NDAQ TTM cash from operations was up +1.15% on March 31, 2026
What is 1-year change in NDAQ TTM cash from operations?
NDAQ TTM cash from operations is up +10.09% year-over-year
How far is NDAQ TTM cash from operations from its all-time high?
NDAQ TTM cash from operations is currently -3.27% below its historical high of $2.36B set on June 30, 2025
How does NDAQ TTM cash from operations rank versus sector peers?
NDAQ TTM cash from operations is higher than 92.61% of companies in Financial Services sector
When is NDAQ next earnings release?
The next earnings release for NDAQ is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- NDAQ Official Website www.nasdaq.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1120193/000119312526028185/0001193125-26-028185-index.htm
- NDAQ Profile on Yahoo Finance finance.yahoo.com/quote/NDAQ
- NDAQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ndaq