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Nasdaq (NAQ) Cash flow

Nasdaq Cash Flow

CH:NAQ's free cash flow for Q3 2026 was $459.00M. For the 2026 fiscal year, CH:NAQ's free cash flow was decreased by $-62.00M and operating cash flow was $521.00M. See a summary of the company’s cash flow.

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

Currency in USD

Nasdaq Cash Flow

-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing