Intercontinental Exchange ICE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.43B+66.1% | $862M+3.7% | $831M-3.9% | $865M+6.5% | $812M+14.5% | ||
| $384M-1.3% | $389M+0.5% | $387M-2.0% | $395M+1.5% | $389M0.0% | ||
| $78M+13.0% | $69M+27.8% | $54M-6.9% | $58M+1.8% | $57M-5.0% | ||
| $1.33B+4.0% | $1.28B+39.3% | $915M-39.2% | $1.51B+55.9% | $966M-35.9% | ||
| $64M-61.4% | $166M+168% | $62M+3.3% | $60M-29.4% | $85M-56.2% | ||
| $0— | $0-100% | $6M+200% | $2M-81.8% | $11M-63.3% | ||
| -$1.42B+53.9% | -$3.08B-3,659% | -$82M— | —— | -$2.15B-134% | ||
| $297M+8.4% | $274M-0.7% | $276M-0.4% | $277M-0.4% | $278M+7.3% | ||
| $551M+37.8% | $400M+0.5% | $398M+56.1% | $255M+5.8% | $241M— | ||
| $40.92B+857% | -$5.4B-42.6% | -$3.79B-762% | $572M-74.9% | $2.28B-18.3% | ||
| $40.82B+666% | -$7.21B-144% | -$2.96B-193% | $3.17B+187% | $1.11B-67.1% | ||
| $1.26B+13.8% | $1.11B+30.0% | $853M-41.0% | $1.45B+64.1% | $881M-32.9% |
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.
