Intercontinental Exchange ICE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+76.4% | $862M+21.6% | $831M+23.8% | $865M+35.4% | $812M+3.7% | ||
| $384M-1.3% | $389M0.0% | $387M+0.3% | $395M+3.7% | $389M+2.1% | ||
| $78M+36.8% | $69M+15.0% | $54M-5.3% | $58M+1.8% | $57M0.0% | ||
| $1.33B+37.3% | $1.28B-15.3% | $915M+1.9% | $1.51B+25.9% | $966M-4.3% | ||
| $64M-24.7% | $166M-14.4% | $62M-21.5% | $60M-20.0% | $85M+46.6% | ||
| $0-100% | $0-100% | $6M— | $2M-75.0% | $11M— | ||
| -$1.42B+34.0% | -$3.08B-235% | -$82M-12.3% | —— | -$2.15B-931% | ||
| $297M+6.8% | $274M+5.8% | $276M+5.7% | $277M+6.1% | $278M+7.8% | ||
| $551M+129% | $400M— | $398M— | $255M— | $241M— | ||
| $40.92B+1,692% | -$5.4B-293% | -$3.79B-62.5% | $572M-88.9% | $2.28B+141% | ||
| $40.82B+3,590% | -$7.21B-314% | -$2.96B— | $3.17B-48.4% | $1.11B+126% | ||
| $1.26B+43.2% | $1.11B-15.5% | $853M+4.2% | $1.45B+29.0% | $881M-7.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Intercontinental Exchange generate?
- Intercontinental Exchange (ICE) generated $5.0B in operating cash flow over the trailing twelve months.
- What is Intercontinental Exchange's free cash flow?
- After $352.0M of capital expenditures, Intercontinental Exchange's free cash flow was $4.7B over the trailing twelve months, up 13.0% year over year.
- Where does Intercontinental Exchange's cash flow data come from?
- Every line is extracted from Intercontinental Exchange's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
