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 90.08% 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 | $2.26B | +16.3% | +32.2% | +80.1% | +412.5% | |
| Quarterly Cash From Operations | $625.00M | -11.3% | +26.5% | +43.7% | +241.5% | |
| TTM Cash From Operations | $2.26B | +16.3% | +32.2% | +80.1% | +412.5% | |
| Price | $81.87 | +1.0% | +43.1% | +75.0% | +777.2% | |
| 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 90.08% 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
$625.00M$404.00M+182.81%
Summary
- Current Value
- As of today, NDAQ quarterly cash from operations is $625.00M, up +182.81% on
- Historical Performance
- NDAQ quarterly cash from operations is down -11.35% year-over-year, up +26.52% over the past 3 years
- All-Time High Comparison
- NDAQ quarterly cash from operations is currently -16.22% below its historical high of $746.00M set on
- 3-Year Low Comparison
- NDAQ quarterly cash from operations is +182.81% above its 3-year low of $221.00M reached on
- Sector Comparison
- NDAQ quarterly cash from operations is higher than 90.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $625.00M | +182.8% | -11.3% | +26.5% | +43.7% | |
| Annual Cash From Operations | $2.26B | – | +16.3% | +32.2% | +80.1% | |
| TTM Cash From Operations | $2.26B | -3.4% | +16.3% | +32.2% | +80.1% | |
| Price | $81.87 | -6.6% | +1.0% | +43.1% | +75.0% | |
| Quarterly Cash From Investing | -$638.00M | -340.0% | +36.7% | -962.2% | -762.2% | |
| Quarterly Cash From Financing | -$567.00M | -456.6% | -2262.5% | +82.5% | -131.7% | |
| Quarterly Free Cash Flow | $536.00M | +252.6% | -16.9% | +16.5% | +42.9% | |
| Quarterly CAPEX | $89.00M | +29.0% | +48.3% | +161.8% | +48.3% | |
| Quarterly Net Income | $519.00M | +22.7% | +46.2% | +116.3% | +131.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | -16.2% | |
| 3Y | $746.00M | -16.2% | |
| 5Y | $746.00M | -16.2% | |
| All | $746.00M | -16.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $221.00M | +182.8% | |
| 3Y | $221.00M | +182.8% | |
| 5Y | $73.00M | +756.2% | |
| All | -$106.07M | +689.2% |
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 $625.00M
What is NDAQ quarterly cash from operations most recent change?
NDAQ quarterly cash from operations was up +182.81% on December 31, 2025
What is 1-year change in NDAQ quarterly cash from operations?
NDAQ quarterly cash from operations is down -11.35% year-over-year
How far is NDAQ quarterly cash from operations from its all-time high?
NDAQ quarterly cash from operations is currently -16.22% 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 90.24% of companies in Financial Services sector
When is NDAQ next earnings release?
The next earnings release for NDAQ is on
TTM CFO
$2.26B$80.00M-3.43%
Summary
- Current Value
- As of today, NDAQ TTM cash from operations is $2.26B, down -3.43% on
- Historical Performance
- NDAQ TTM cash from operations is up +16.30% year-over-year, up +32.18% over the past 3 years
- All-Time High Comparison
- NDAQ TTM cash from operations is currently -4.37% below its historical high of $2.36B set on
- 3-Year Low Comparison
- NDAQ TTM cash from operations is +36.58% above its 3-year low of $1.65B reached on
- Sector Comparison
- NDAQ TTM cash from operations is higher than 90.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.26B | -3.4% | +16.3% | +32.2% | +80.1% | |
| Annual Cash From Operations | $2.26B | – | +16.3% | +32.2% | +80.1% | |
| Quarterly Cash From Operations | $625.00M | +182.8% | -11.3% | +26.5% | +43.7% | |
| Price | $81.87 | -6.6% | +1.0% | +43.1% | +75.0% | |
| TTM Cash From Investing | -$1.10B | +25.2% | -15.4% | -2344.9% | -376.2% | |
| TTM Cash From Financing | -$2.95B | -22.5% | -15.3% | -385.0% | -313.5% | |
| TTM Free Cash Flow | $1.99B | -5.2% | +14.8% | +28.0% | +86.9% | |
| TTM CAPEX | $266.00M | +12.2% | +28.5% | +75.0% | +41.5% | |
| TTM Net Income | $1.79B | +10.1% | +60.5% | +59.2% | +92.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | -4.4% | |
| 3Y | $2.36B | -4.4% | |
| 5Y | $2.36B | -4.4% | |
| All | $2.36B | -4.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.94B | N/A | +16.3% |
| 3Y | $1.65B | +36.6% | |
| 5Y | $898.00M | +151.1% | |
| All | $36.35M | +6104.1% |
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 $2.26B
What is NDAQ TTM cash from operations most recent change?
NDAQ TTM cash from operations was down -3.43% on December 31, 2025
What is 1-year change in NDAQ TTM cash from operations?
NDAQ TTM cash from operations is up +16.30% year-over-year
How far is NDAQ TTM cash from operations from its all-time high?
NDAQ TTM cash from operations is currently -4.37% 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 90.83% 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/1120193/000119312526028185/0001193125-26-028185-index.htm
- 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