Annual CFO
$1.94B$243.00M+14.33%
Summary
- Current Value
- As of today, NDAQ annual cash from operations is $1.94B, up +14.33% on
- Historical Performance
- NDAQ annual cash from operations is up +79.04% over the past 3 years, and up +101.35% 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 +14.33% above its 3-year low of $1.70B reached on
- Sector Comparison
- NDAQ annual cash from operations is higher than 89.82% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.94B | +14.3% | +79.0% | +101.3% | +233.2% | |
| Quarterly Cash From Operations | $221.00M | -9.4% | -4.7% | +5625.0% | +550.0% | |
| TTM Cash From Operations | $2.34B | +41.4% | +46.3% | +102.0% | +282.2% | |
| Price | $100.40 | +31.5% | +62.9% | +120.2% | +1188.3% | |
| Annual Cash From Investing | -$953.00M | +84.1% | +64.1% | -297.1% | -1698.1% | |
| Annual Cash From Financing | -$2.56B | -160.7% | -280.6% | -173.3% | -662.2% | |
| Annual Free Cash Flow | $1.73B | +12.6% | +88.3% | +107.2% | +231.2% | |
| Annual CAPEX | $207.00M | +31.0% | +27.0% | +63.0% | +250.8% | |
| Annual Net Income | $1.12B | +5.5% | -6.1% | +44.1% | +323.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | at high | |
| 5Y | $1.94B | at high | |
| All | $1.94B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | +14.3% | |
| 5Y | $1.08B | +79.0% | |
| All | $65.03M | +2881.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NDAQ?
As of today, NDAQ annual cash from operations is $1.94B
What is 1-year change in NDAQ annual cash from operations?
NDAQ annual cash from operations is up +14.33% year-over-year
What is 3-year change in NDAQ annual cash from operations?
NDAQ annual cash from operations is up +79.04% 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 89.82% of companies in Financial Services sector
When is NDAQ next annual earnings release?
The next annual earnings release for NDAQ is on
Quarterly CFO
$221.00M$525.00M-70.38%
Summary
- Current Value
- As of today, NDAQ quarterly cash from operations is $221.00M, down -70.38% on
- Historical Performance
- NDAQ quarterly cash from operations is down -9.43% year-over-year, and down -4.74% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly cash from operations is currently -70.38% below its historical high of $746.00M set on
- 3-Year Low Comparison
- NDAQ quarterly cash from operations is at its 3-year low
- Sector Comparison
- NDAQ quarterly cash from operations is higher than 84.40% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $221.00M | -70.4% | -9.4% | -4.7% | +5625.0% | |
| Annual Cash From Operations | $1.94B | – | +14.3% | +79.0% | +101.3% | |
| TTM Cash From Operations | $2.34B | -1.0% | +41.4% | +46.3% | +102.0% | |
| Price | $100.40 | +13.5% | +31.5% | +62.9% | +120.2% | |
| Quarterly Cash From Investing | -$145.00M | -145.8% | -298.6% | -166.2% | -1108.3% | |
| Quarterly Cash From Financing | $159.00M | +110.9% | +177.9% | -89.9% | +239.5% | |
| Quarterly Free Cash Flow | $152.00M | -77.9% | -19.1% | -20.4% | +337.5% | |
| Quarterly CAPEX | $69.00M | +16.9% | +23.2% | +68.3% | +15.0% | |
| Quarterly Net Income | $423.00M | -6.4% | +38.7% | +43.9% | +60.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | -70.4% | |
| 3Y | $746.00M | -70.4% | |
| 5Y | $746.00M | -70.4% | |
| All | $746.00M | -70.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | at low | |
| 3Y | $221.00M | at low | |
| 5Y | $73.00M | +202.7% | |
| All | -$106.07M | +308.4% |
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 $221.00M
What is NDAQ quarterly cash from operations most recent change?
NDAQ quarterly cash from operations was down -70.38% on September 30, 2025
What is 1-year change in NDAQ quarterly cash from operations?
NDAQ quarterly cash from operations is down -9.43% year-over-year
How far is NDAQ quarterly cash from operations from its all-time high?
NDAQ quarterly cash from operations is currently -70.38% 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 84.40% of companies in Financial Services sector
When is NDAQ next earnings release?
The next earnings release for NDAQ is on
TTM CFO
$2.34B$23.00M-0.98%
Summary
- Current Value
- As of today, NDAQ TTM cash from operations is $2.34B, down -0.98% on
- Historical Performance
- NDAQ TTM cash from operations is up +41.43% year-over-year, and up +46.30% over the past 3 years
- All-Time High Comparison
- NDAQ TTM cash from operations is currently -0.98% below its historical high of $2.36B set on
- 3-Year Low Comparison
- NDAQ TTM cash from operations is +41.43% above its 3-year low of $1.65B reached on
- Sector Comparison
- NDAQ TTM cash from operations is higher than 90.27% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.34B | -1.0% | +41.4% | +46.3% | +102.0% | |
| Annual Cash From Operations | $1.94B | – | +14.3% | +79.0% | +101.3% | |
| Quarterly Cash From Operations | $221.00M | -70.4% | -9.4% | -4.7% | +5625.0% | |
| Price | $100.40 | +13.5% | +31.5% | +62.9% | +120.2% | |
| TTM Cash From Investing | -$1.47B | -17.4% | +74.6% | -517.6% | -452.6% | |
| TTM Cash From Financing | -$2.41B | +13.1% | -80.4% | -137.7% | -291.2% | |
| TTM Free Cash Flow | $2.10B | -1.7% | +43.5% | +46.9% | +112.1% | |
| TTM CAPEX | $237.00M | +5.8% | +25.4% | +41.1% | +41.9% | |
| TTM Net Income | $1.63B | +7.8% | +69.8% | +42.2% | +78.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | -1.0% | |
| 3Y | $2.36B | -1.0% | |
| 5Y | $2.36B | -1.0% | |
| All | $2.36B | -1.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | N/A | +20.4% |
| 3Y | $1.65B | +41.4% | |
| 5Y | $898.00M | +160.0% | |
| All | $36.35M | +6324.2% |
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 $2.34B
What is NDAQ TTM cash from operations most recent change?
NDAQ TTM cash from operations was down -0.98% on September 30, 2025
What is 1-year change in NDAQ TTM cash from operations?
NDAQ TTM cash from operations is up +41.43% year-over-year
How far is NDAQ TTM cash from operations from its all-time high?
NDAQ TTM cash from operations is currently -0.98% 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 90.27% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1120193/000162828025046006/0001628280-25-046006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1120193/000112019325000008/0001120193-25-000008-index.htm
- NDAQ Profile on Yahoo Finance finance.yahoo.com/quote/NDAQ
- NDAQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ndaq