Nasdaq (NAQ) Cash flow

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Nasdaq Cash Flow

DE:NAQ's free cash flow for Q1 2026 was $629.00M. For the 2026 fiscal year, DE:NAQ's free cash flow was decreased by $257.00M and operating cash flow was $689.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.25B	$ 1.94B	$ 1.70B	$ 1.71B	$ 1.08B
Investing Cash Flow	$ -1.10B	$ -953.00M	$ -5.99B	$ 49.00M	$ -2.65B
Financing Cash Flow	$ -2.95B	$ -2.56B	$ 4.22B	$ 1.04B	$ 1.42B
End Cash Position	$ 3.93B	$ 5.01B	$ 7.12B	$ 6.99B	$ 5.50B
Free Cash Flow	$ 1.99B	$ 1.73B	$ 1.54B	$ 1.55B	$ 920.00M

Currency in USD