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

Higher payments indicate a larger cash burden from leased infrastructure, potentially impacting free cash flow.

Detailed definition

The cash outflow associated with the reduction of operating lease liabilities, representing the actual cash paid to less...

Peer comparison

Commonly found in the supplemental cash flow disclosures of companies with significant real estate footprints.

Metric ID: amzn_operating_lease_payments_supplemental

Historical Data

3 years
 FY'23FY'24FY'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%

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 to cover operating lease obligations.