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 91.12% 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 | $86.72 | +0.8% | +50.0% | +54.5% | +993.1% | |
| 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 91.12% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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 94.14% 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 | $86.72 | -1.0% | +0.8% | +50.0% | +54.5% | |
| 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 94.14% 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
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 92.22% 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 | $86.72 | -1.0% | +0.8% | +50.0% | +54.5% | |
| 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 92.22% 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