Nasdaq Inc.
NDAQ | NASDAQ
$107.96
+$1.73 (+1.63%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 539M | 507M | 519M | 518M | 423M | 451M | 395M | 355M | 305M | 222M | 234M | 197M | 294M | 266M | 301M | 240M | 294M | 306M | 283M | 259M | 289M | 341M | 298M |
Depreciation & Amortization | 165M | 166M | 165M | 161M | 158M | 157M | 156M | 153M | 152M | 153M | 155M | 125M | 64M | 65M | 69M | 63M | 63M | 65M | 67M | 81M | 66M | 68M | 63M |
Stock-Based Compensation | 47M | 49M | 38M | 43M | 41M | 46M | 35M | 36M | 36M | 39M | 30M | 32M | 30M | 34M | 26M | 30M | 27M | 24M | 25M | 24M | 23M | 24M | 19M |
Other Working Capital | -218M | -55M | 33M | -19M | -118M | 62M | 78M | 283M | -340M | 77M | 180M | 66M | -210M | -47M | 143M | 167M | -156M | -39M | 242M | 36M | -224M | -288M | 30M |
Other Non-Cash Items | -44M | 237M | 4M | -31M | -164M | -60M | -38M | -6M | 59M | 14M | 23M | 6M | 12M | 54M | 14M | 13M | -4M | 3M | 2M | -3M | 26M | -104M | -54M |
Deferred Income Tax | 32M | n/a | 12M | 18M | 18M | 6M | 6M | -5M | -22M | -38M | -2M | 24M | 14M | 18M | 12M | 21M | -18M | 18M | 17M | 38M | 39M | 35M | 20M |
Change in Working Capital | -218M | -248M | -49M | -84M | -255M | 146M | 109M | 172M | -286M | 70M | 90M | 33M | -114M | -23M | 143M | 127M | -129M | -41M | 211M | -15M | -211M | -291M | 48M |
Operating Cash Flow | 521M | 711M | 689M | 625M | 221M | 746M | 663M | 705M | 244M | 460M | 530M | 417M | 300M | 414M | 565M | 494M | 232M | 375M | 605M | 384M | 232M | 73M | 394M |
Capital Expenditures | -62M | -77M | -60M | -89M | -69M | -59M | -49M | -60M | -56M | -52M | -39M | -42M | -37M | -39M | -40M | -34M | -41M | -42M | -35M | -50M | -32M | -39M | -42M |
Cash Acquisitions | -58M | n/a | n/a | 88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.77B | n/a | n/a | n/a | n/a | n/a | -41M | n/a | -190M | n/a | 190M | -2.43B |
Purchase of Investments | -753M | -333M | -166M | -9M | -34M | -95M | -105M | -54M | -38M | -74M | -40M | -182M | -119M | -213M | -198M | -59M | -62M | -99M | -102M | -47M | -62M | -147M | -60M |
Sales Maturities Of Investments | 697M | 314M | 8M | 35M | 67M | 220M | 105M | 58M | 22M | 75M | 44M | 292M | 131M | 112M | 184M | 15M | 83M | 146M | 76M | 19M | 106M | 132M | 28M |
Other Investing Acitivies | 241M | -350M | 965M | -663M | -109M | -125M | -209M | -952M | 145M | 265M | -197M | -138M | 159M | -19M | -79M | 152M | 239M | 182M | -329M | 55M | -17M | -66M | -1M |
Investing Cash Flow | 65M | -446M | 747M | -638M | -145M | -59M | -258M | -1.01B | 73M | 214M | -232M | -5.84B | 134M | -159M | -133M | 74M | 219M | 146M | -390M | -213M | -5M | 70M | -2.51B |
Debt Repayment | n/a | -162M | n/a | -100M | -517M | -400M | -257M | -181M | -50M | -174M | -407M | 628M | -143M | 4.81B | -317M | -139M | -220M | -96M | 121M | -60M | 281M | -214M | 435M |
Common Stock Repurchased | -323M | -355M | -548M | -286M | -115M | -100M | -115M | -21M | -87M | -58M | -24M | -110M | -2M | -28M | -159M | n/a | -2M | -166M | -467M | -58M | -475M | -248M | -162M |
Dividend Paid | -173M | -174M | -153M | -153M | -155M | -155M | -138M | -138M | -138M | -138M | -127M | -127M | -108M | -108M | -98M | -98M | -99M | -97M | -89M | -90M | -91M | -88M | -81M |
Other Financial Acitivies | 281M | 76M | -3.5B | 69M | 946M | -801M | -548M | 316M | 17M | -58M | -1.32B | 812M | -1.14B | 356M | -39M | -3.03B | 1.89B | 2.71B | 855M | 2.32B | -34M | 1M | -40M |
Financial Cash Flow | -215M | -583M | -4.18B | -567M | 159M | -1.46B | -1.08B | -24M | -204M | -458M | -1.88B | 1.2B | -1.4B | 5.03B | -613M | -3.24B | 1.57B | 2.34B | 368M | 2.12B | -321M | -532M | 152M |
Net Cash Flow | 348M | -336M | -2.8B | -507M | 240M | -530M | -275M | -789M | 318M | 247M | -1.89B | -3.72B | -1.03B | 5.03B | -152M | -2.24B | 981M | 2.34B | 419M | 90M | -98M | -382M | -1.97B |
Free Cash Flow | 459M | 634M | 629M | 536M | 152M | 687M | 614M | 645M | 188M | 408M | 491M | 375M | 263M | 375M | 525M | 460M | 191M | 333M | 570M | 334M | 200M | 34M | 352M |
Adj. Free Cash Flow | 412M | 585M | 591M | 493M | 111M | 641M | 579M | 609M | 152M | 369M | 461M | 343M | 233M | 341M | 499M | 430M | 164M | 309M | 545M | 310M | 177M | 10M | 333M |
Maintenance CapEx | -62M | -77M | -60M | -81.49M | -60.59M | -14.26M | n/a | -4.49M | n/a | n/a | -18.56M | -32.7M | -37M | -39M | -40M | -18.49M | -14.03M | -23.12M | -35M | -49.37M | -32M | -37.23M | -4.42M |
Growth CapEx | n/a | n/a | n/a | -7.51M | -8.41M | -44.74M | -49M | -55.51M | -56M | -52M | -20.44M | -9.3M | n/a | n/a | n/a | -15.51M | -26.97M | -18.88M | n/a | -630.55K | n/a | -1.77M | -37.58M |
Owner Earnings | 459M | 634M | 629M | 543.51M | 160.41M | 731.74M | 663M | 700.51M | 244M | 460M | 511.44M | 384.3M | 263M | 375M | 525M | 475.51M | 217.97M | 351.88M | 570M | 334.63M | 200M | 35.77M | 389.58M |
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