Operating CF
$2.28B
Capex
−$277.00M
Free Cash Flow
$2.00B
FCF Margin
+87.9%
Cash flow waterfall for Nasdaq (NDAQ) — TTM through Q1 2026
Free cash flow: $2.00B
Cash flow breakdown for Nasdaq (NDAQ) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.28B | $2.28B |
| Capital Expenditure | −$277.00M | $2.00B |
| Free Cash Flow | $2.00B | $2.00B |
| Acquisitions | $88.00M | $2.09B |
| Other Investing | $94.00M | $2.19B |
| Share Buybacks | −$1.05B | $1.14B |
| Dividends Paid | −$616.00M | $521.00M |
| Net Debt Change | −$1.02B | −$496.00M |
| Other Financing | −$3.37B | −$3.87B |
| Forex Effect | $273.00M | −$3.60B |
| Net Cash Decrease | −$3.60B | −$3.60B |
- Operating Cash Flow$2.28B
- Capital Expenditure−$277.00M
- Free Cash Flow$2.00B
- Acquisitions$88.00M
- Other Investing$94.00M
- Share Buybacks−$1.05B
- Dividends Paid−$616.00M
- Net Debt Change−$1.02B
- Other Financing−$3.37B
- Forex Effect$273.00M
- Net Cash Decrease−$3.60B
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