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% | ||
| $140M— | $0-100% | $197M+502% | -$49M+18.3% | -$60M— | ||
| $389M+1,845% | $20M-39.4% | $33M+1,550% | $2M— | $0+100% | ||
| $833M+8,230% | $10M— | —— | —— | $387M— | ||
| $203M— | —— | -$34M+67.3% | -$104M+1.9% | -$106M-173% | ||
| $110M+523% | -$26M— | $0+100% | -$62M-263% | $38M+72.7% | ||
| -$12M-33.3% | -$9M+35.7% | -$14M-7.7% | -$13M+7.1% | -$14M-100% | ||
| $435M+379% | -$156M— | —— | —— | $370M— | ||
| $26M+550% | $4M-90.0% | $40M+567% | $6M-79.3% | $29M— | ||
| $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% | ||
| -$34M— | —— | —— | —— | $7M— | ||
| -$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— | ||
| $95M— | $0-100% | $5M+66.7% | $3M-96.8% | $95M+2,275% | ||
| $716M+15.9% | $618M+436% | -$184M-210% | $168M+275% | -$96M+88.6% | ||
| $24M-60.0% | $60M+322% | -$27M-486% | $7M+217% | -$6M-700% | ||
| $40.92B+857% | -$5.4B-42.6% | -$3.79B-762% | $572M-74.9% | $2.28B-18.3% | ||
| -$8M-500% | $2M— | —— | $25M+150% | $10M+148% | ||
| $40.82B+666% | -$7.21B-144% | -$2.96B-193% | $3.17B+187% | $1.11B-67.1% | ||
| $209M+15.5% | $181M-4.7% | $190M-4.5% | $199M+2.6% | $194M-8.1% | ||
| $66M-66.8% | $199M+11.2% | $179M-65.8% | $524M+216% | $166M-8.3% | ||
| $389M+1,845% | $20M-39.4% | $33M+1,550% | $2M— | $0+100% | ||
| $26M+550% | $4M-90.0% | $40M+567% | $6M-79.3% | $29M— | ||
| $110M+523% | -$26M— | $0+100% | -$62M-263% | $38M+72.7% | ||
| $0-100% | $632M+255% | -$409M-374% | $149M+366% | -$56M+76.0% | ||
| -$12M-33.3% | -$9M+35.7% | -$14M-7.7% | -$13M+7.1% | -$14M-100% | ||
| $802M— | —— | $1M-92.9% | $14M— | $0— | ||
| -$34M— | —— | —— | —— | $7M— | ||
| $112M+12.0% | $100M-6.5% | $107M0.0% | $107M+2.9% | $104M+26.8% | ||
| $1.42B+26.2% | $1.13B-10.3% | $1.26B-28.2% | $1.75B+264% | $481M+5,244% | ||
| $572M— | —— | —— | —— | $100M— | ||
| $1.72B-32.6% | $2.56B+162% | $975M-2.3% | $998M-57.4% | $2.34B+340% | ||
| -$41.12B-863% | $5.39B+86.1% | $2.9B+233% | -$2.18B+27.2% | -$3B+23.1% | ||
| $24M-60.0% | $60M+322% | -$27M-486% | $7M+217% | -$6M-700% | ||
| $716M+15.9% | $618M+436% | -$184M-210% | $168M+275% | -$96M+88.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $18M0.0% | $18M0.0% | $18M0.0% | $18M-20.0% | ||
| $748M-1.8% | $762M+101% | $379M+189% | $131M-28.4% | $183M+86.7% | ||
| —— | $83.5M0.0% | $83.5M0.0% | $83.5M0.0% | $83.5M+280% | ||
| $1.26B+13.8% | $1.11B+30.0% | $853M-41.0% | $1.45B+64.1% | $881M-32.9% | ||
| $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.
