KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nasdaq (NDAQ) Cash from Operations: 2009-2025

Historic Cash from Operations for Nasdaq (NDAQ) over the last 16 years, with Sep 2025 value amounting to $221.0 million.

  • Nasdaq's Cash from Operations fell 9.43% to $221.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 41.43%. This contributed to the annual value of $1.9 billion for FY2024, which is 14.33% up from last year.
  • As of Q3 2025, Nasdaq's Cash from Operations stood at $221.0 million, which was down 70.38% from $746.0 million recorded in Q2 2025.
  • Nasdaq's Cash from Operations' 5-year high stood at $746.0 million during Q2 2025, with a 5-year trough of $73.0 million in Q2 2021.
  • Moreover, its 3-year median value for Cash from Operations was $460.0 million (2024), whereas its average is $478.6 million.
  • Over the last 5 years, Nasdaq's Cash from Operations had its largest YoY gain of 5,900.00% in 2021, and its largest YoY loss of 83.45% in 2021.
  • Nasdaq's Cash from Operations (Quarterly) stood at $384.0 million in 2021, then climbed by 28.65% to $494.0 million in 2022, then decreased by 15.59% to $417.0 million in 2023, then surged by 69.06% to $705.0 million in 2024, then declined by 9.43% to $221.0 million in 2025.
  • Its last three reported values are $221.0 million in Q3 2025, $746.0 million for Q2 2025, and $663.0 million during Q1 2025.