Nasdaq, Inc. Operating Cash Flow
Nasdaq, Inc. (NDAQ) reported Operating Cash Flow of $1.40 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Nasdaq, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $711.00M, a 4.69% decline year-over-year.
- Nasdaq, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $689.00M, a 3.92% increase year-over-year.
- Nasdaq, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $625.00M, a 11.35% decline year-over-year.
- Nasdaq, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $221.00M, a 9.43% decline year-over-year.
- Nasdaq, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.25B, a 16.30% increase from fiscal 2024.
- Nasdaq, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.94B, a 14.33% increase from fiscal 2023.
- Nasdaq, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.70B, a 0.59% decline from fiscal 2022.
- Nasdaq, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.71B, a 57.53% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $711.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.40B 10-Q · filed 2026-07-23 | $2.02B derived: sum of 3 quarters · filed 2026-07-23 | $2.25B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $689.00M 10-Q · filed 2026-04-24 | $1.31B derived: sum of 2 quarters · filed 2026-04-24 | $1.53B derived: sum of 3 quarters · filed 2026-04-24 | $2.28B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $625.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $846.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.59B derived: sum of 3 quarters · filed 2026-07-23 | $2.25B 10-K · filed 2026-02-12 |
| 2025-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $967.00M derived: sum of 2 quarters · filed 2026-07-23 | $1.63B 10-Q · filed 2025-10-23 | $2.33B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $746.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.41B 10-Q · filed 2026-07-23 | $2.11B derived: sum of 3 quarters · filed 2026-07-23 | $2.36B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $663.00M 10-Q · filed 2026-04-24 | $1.37B derived: sum of 2 quarters · filed 2026-04-24 | $1.61B derived: sum of 3 quarters · filed 2026-04-24 | $2.07B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $705.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $949.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.41B derived: sum of 3 quarters · filed 2026-02-12 | $1.94B 10-K · filed 2026-02-12 |
| 2024-09-30 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $704.00M derived: sum of 2 quarters · filed 2025-10-23 | $1.23B 10-Q · filed 2025-10-23 | $1.65B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $990.00M 10-Q · filed 2025-07-25 | $1.41B derived: sum of 3 quarters · filed 2026-02-12 | $1.71B derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $530.00M 10-Q · filed 2025-04-28 | $947.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.25B derived: sum of 3 quarters · filed 2026-02-12 | $1.66B derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $717.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.13B derived: sum of 3 quarters · filed 2026-02-12 | $1.70B 10-K · filed 2026-02-12 |
| 2023-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $714.00M derived: sum of 2 quarters · filed 2024-10-29 | $1.28B 10-Q · filed 2024-10-29 | $1.77B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $414.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $979.00M 10-Q · filed 2024-08-06 | $1.47B derived: sum of 3 quarters · filed 2025-02-21 | $1.71B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $565.00M 10-Q · filed 2024-05-02 | $1.06B derived: sum of 2 quarters · filed 2025-02-21 | $1.29B derived: sum of 3 quarters · filed 2025-02-21 | $1.67B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $494.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $726.00M derived: sum of 2 quarters · filed 2025-02-21 | $1.10B derived: sum of 3 quarters · filed 2025-02-21 | $1.71B 10-K · filed 2025-02-21 |
| 2022-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $607.00M derived: sum of 2 quarters · filed 2023-11-03 | $1.21B 10-Q · filed 2023-11-03 | $1.60B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $980.00M 10-Q · filed 2023-08-02 | $1.36B derived: sum of 3 quarters · filed 2024-02-21 | $1.60B derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $605.00M 10-Q · filed 2023-05-04 | $989.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.22B derived: sum of 3 quarters · filed 2024-02-21 | $1.29B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $616.00M derived: sum of 2 quarters · filed 2024-02-21 | $689.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.08B 10-K · filed 2024-02-21 |
| 2021-09-30 | $232.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $305.00M derived: sum of 2 quarters · filed 2022-11-02 | $699.00M 10-Q · filed 2022-11-02 | $1.13B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $467.00M 10-Q · filed 2022-08-03 | $902.00M derived: sum of 3 quarters · filed 2023-02-23 | $898.00M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $394.00M 10-Q · filed 2022-05-04 | $829.00M derived: sum of 2 quarters · filed 2023-02-23 | $825.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.27B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $431.00M derived: sum of 2 quarters · filed 2023-02-23 | $872.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.25B 10-K · filed 2023-02-23 |
| 2020-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $437.00M derived: sum of 2 quarters · filed 2021-11-04 | $817.00M 10-Q · filed 2021-11-04 | $1.16B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $441.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $821.00M 10-Q · filed 2021-08-04 | $1.16B derived: sum of 3 quarters · filed 2022-02-23 | $1.26B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $380.00M 10-Q · filed 2021-05-05 | $719.00M derived: sum of 2 quarters · filed 2022-02-23 | $820.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.01B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $339.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $440.00M derived: sum of 2 quarters · filed 2022-02-23 | $626.00M derived: sum of 3 quarters · filed 2022-02-23 | $963.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $101.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $287.00M derived: sum of 2 quarters · filed 2020-11-04 | $624.00M 10-Q · filed 2020-11-04 | $984.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $523.00M 10-Q · filed 2020-08-05 | $883.00M derived: sum of 3 quarters · filed 2021-02-23 | $897.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $337.00M 10-Q · filed 2020-05-06 | $697.00M derived: sum of 2 quarters · filed 2021-02-23 | $711.00M derived: sum of 3 quarters · filed 2021-02-23 | $990.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $374.00M derived: sum of 2 quarters · filed 2021-02-23 | $653.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.03B 10-K · filed 2021-02-23 |
| 2018-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $293.00M derived: sum of 2 quarters · filed 2019-11-06 | $668.00M 10-Q · filed 2019-11-06 | $968.00M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $654.00M 10-Q · filed 2019-08-05 | $954.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.05B derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $375.00M 10-Q · filed 2019-05-01 | $675.00M derived: sum of 2 quarters · filed 2020-02-25 | $770.00M derived: sum of 3 quarters · filed 2020-02-25 | $1.04B derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $395.00M derived: sum of 2 quarters · filed 2020-02-25 | $665.00M derived: sum of 3 quarters · filed 2020-02-25 | $909.00M 10-K · filed 2020-02-25 |
| 2017-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $365.00M derived: sum of 2 quarters · filed 2018-11-06 | $609.00M 10-Q · filed 2018-11-06 | $893.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $514.00M 10-Q · filed 2018-08-01 | $798.00M derived: sum of 3 quarters · filed 2019-02-22 | $861.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $244.00M 10-Q · filed 2018-05-02 | $528.00M derived: sum of 2 quarters · filed 2019-02-22 | $591.00M derived: sum of 3 quarters · filed 2019-02-22 | $765.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $347.00M derived: sum of 2 quarters · filed 2019-02-22 | $521.00M derived: sum of 3 quarters · filed 2019-02-22 | $776.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $237.00M derived: sum of 2 quarters · filed 2017-11-07 | $492.00M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $429.00M 10-Q · filed 2017-08-02 | ||
| 2016-03-31 | $255.00M 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $727.00M 10-K · filed 2018-02-28 | |||
| 2013-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $255.00M 10-Q · filed 2013-08-08 | $493.00M derived: sum of 3 quarters · filed 2013-08-08 | $531.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2013-03-31 | $149.00M 10-Q · filed 2013-05-07 | $387.00M derived: sum of 2 quarters · filed 2013-05-07 | $425.00M derived: sum of 3 quarters · filed 2013-05-07 | $635.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-12-31 | $238.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $276.00M derived: sum of 2 quarters · filed 2013-02-21 | $486.00M derived: sum of 3 quarters · filed 2013-08-08 | $594.00M 10-K · filed 2013-02-21 |
| 2012-09-30 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $248.00M derived: sum of 2 quarters · filed 2013-08-08 | $356.00M 10-Q · filed 2012-11-07 | $589.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $318.00M 10-Q · filed 2013-08-08 | $551.00M derived: sum of 3 quarters · filed 2013-08-08 | $557.00M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | $108.00M 10-Q · filed 2013-05-07 | $341.00M derived: sum of 2 quarters · filed 2013-05-07 | $347.00M derived: sum of 3 quarters · filed 2013-05-07 | $606.00M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $239.00M derived: sum of 2 quarters · filed 2013-02-21 | $498.00M derived: sum of 3 quarters · filed 2013-02-21 | $669.00M 10-K · filed 2013-02-21 |
| 2011-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $265.00M derived: sum of 2 quarters · filed 2012-11-07 | $436.00M 10-Q · filed 2012-11-07 | $619.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $430.00M 10-Q · filed 2012-08-03 | $613.00M derived: sum of 3 quarters · filed 2013-02-21 | $647.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $171.00M 10-Q · filed 2012-05-08 | $354.00M derived: sum of 2 quarters · filed 2013-02-21 | $388.00M derived: sum of 3 quarters · filed 2013-02-21 | $627.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $217.00M derived: sum of 2 quarters · filed 2013-02-21 | $456.00M derived: sum of 3 quarters · filed 2013-02-21 | $440.00M 10-K · filed 2013-02-21 |
| 2010-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $273.00M derived: sum of 2 quarters · filed 2011-11-04 | $257.00M 10-Q · filed 2011-11-04 | $611.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $223.00M 10-Q · filed 2011-08-04 | $577.00M derived: sum of 3 quarters · filed 2012-02-24 | $581.00M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$16.00M 10-Q · filed 2011-05-05 | $338.00M derived: sum of 2 quarters · filed 2012-02-24 | $342.00M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $358.00M derived: sum of 2 quarters · filed 2012-02-24 | $582.00M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $228.00M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | $224.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $216.00M 10-K · filed 2011-02-24 |
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