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)DivestmentsDividends 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 (2016 - 2025)

Historic Cash from Operations for Nasdaq (NDAQ) over the last 17 years, with Q4 2025 value amounting to $625.0 million.

  • Nasdaq's Cash from Operations fell 1134.75% to $625.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $2.3 billion, marking a year-over-year increase of 1629.71%. This contributed to the annual value of $2.3 billion for FY2025, which is 1629.71% up from last year.
  • Per Nasdaq's latest filing, its Cash from Operations stood at $625.0 million for Q4 2025, which was down 1134.75% from $221.0 million recorded in Q3 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.
  • Its 5-year average for Cash from Operations is $434.0 million, with a median of $415.5 million in 2023.
  • Examining YoY changes over the last 5 years, Nasdaq's Cash from Operations showed a top increase of 590000.0% in 2021 and a maximum decrease of 8344.67% in 2021.
  • Quarter analysis of 5 years shows Nasdaq's Cash from Operations stood at $384.0 million in 2021, then grew by 28.65% to $494.0 million in 2022, then dropped by 15.59% to $417.0 million in 2023, then skyrocketed by 69.06% to $705.0 million in 2024, then dropped by 11.35% to $625.0 million in 2025.
  • Its Cash from Operations was $625.0 million in Q4 2025, compared to $221.0 million in Q3 2025 and $746.0 million in Q2 2025.