The table below shows NASDAQ, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$2.25B
$1.94B
$1.70B
$1.71B
$1.08B
$1.25B
Capital expenditure
$266.00M
$207.00M
$158.00M
$152.00M
$163.00M
$188.00M
Investing cash flow
-$1.10B
-$953.00M
-$5.99B
$49.00M
-$2.65B
-$122.00M
Dividends paid
$601.00M
$541.00M
$441.00M
$383.00M
$350.00M
NDAQ operating cash flow (10-K history)
NASDAQ, INC. reported operating cash flow of $2.25B for fiscal year 2025. That is up 16.3% from $1.94B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $776.00M (FY 2016) to $2.25B. Figures come from the company's audited annual reports as filed with the SEC.
