The cash flow of Nasdaq, Inc. over the past 10 years
Chart Nasdaq, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Nasdaq, Inc.'s operating cash flow was $2.25B and its capital expenditures $266M, leaving free cash flow of $1.99B. Free cash flow was above zero in all 10 years shown. It ranged from $642M in fiscal 2016 to $1.99B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $266M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.25B | $266M | $1.99B |
| 2024ended Dec 31, 2024 | $1.94B | $207M | $1.73B |
| 2023ended Dec 31, 2023 | $1.7B | $158M | $1.54B |
| 2022ended Dec 31, 2022 | $1.71B | $152M | $1.55B |
| 2021ended Dec 31, 2021 | $1.08B | $163M | $920M |
| 2020ended Dec 31, 2020 | $1.25B | $188M | $1.06B |
| 2019ended Dec 31, 2019 | $963M | $127M | $836M |
| 2018ended Dec 31, 2018 | $1.03B | $111M | $917M |
| 2017ended Dec 31, 2017 | $909M | $144M | $765M |
| 2016ended Dec 31, 2016 | $776M | $134M | $642M |
Fiscal years as Nasdaq, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Nasdaq, Inc.
- The revenue of Nasdaq, Inc.
- The profitability of Nasdaq, Inc.
- The debt of Nasdaq, Inc.
- The dividends of Nasdaq, Inc.
- All of Nasdaq, Inc.'s financials, charted
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Not investment advice. This page shows what Nasdaq, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.