Supplemental
Lease Payments
Intercontinental Exchange Lease Payments remained flat by 0.0% to $18.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 20.0%, from $22.50M to $18.00M. Over 2 years (FY 2023 to FY 2025), Lease Payments shows a downward trend with a -8.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ4 2025Feb 5, 2026
How to read this metric
Lower values relative to revenue indicate efficient lease management or reduced reliance on leased assets.
Detailed definition
This metric captures the actual cash paid for operating lease liabilities during the period. It provides a clear view of...
Peer comparison
Commonly found in supplemental cash flow disclosures for companies with significant lease obligations.
Metric ID:
tmusz_operating_lease_payments_supplementalHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $85.00M | $90.00M | $72.00M |
| YoY Change | — | +5.9% | -20.0% |
Range$72.00M – $90.00M
CAGR-8.0%
Avg YoY Growth-7.1%
Median YoY Growth-7.1%
Lease Payments at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's lease payments?
- Intercontinental Exchange (ICE) reported lease payments of $18.00M in Q4 2025.
- How has Intercontinental Exchange's lease payments changed year-over-year?
- Intercontinental Exchange's lease payments decreased by 20.0% year-over-year, from $22.50M to $18.00M.
- What is the long-term trend for Intercontinental Exchange's lease payments?
- Over 2 years (2023 to 2025), Intercontinental Exchange's lease payments has grown at a -8.0% compound annual growth rate (CAGR), from $85.00M to $72.00M.
- What does lease payments mean?
- The actual cash paid for operating leases.