Intercontinental Exchange ICE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.99B+18.4% | $3.37B+4.8% | $3.22B+5.2% | $3.06B+8.0% | $2.83B+1.0% | ||
| $1.56B-0.3% | $1.56B0.0% | $1.56B+0.1% | $1.56B+0.9% | $1.55B+0.5% | ||
| $259M+8.8% | $238M+3.9% | $229M-1.3% | $232M+0.4% | $231M0.0% | ||
| $288M+227% | $88M— | —— | —— | —— | ||
| $444M+707% | $55M+58.3% | $34.75M+2,217% | $1.5M+300% | -$750K+25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$99M— | —— | —— | ||
| $22M+144% | -$50M-2,400% | -$2M-106% | $31M— | —— | ||
| -$48M+4.0% | -$50M-4.2% | -$48M+5.9% | -$51M+7.3% | -$55M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $76M-3.8% | $79M+5.3% | $75M+341% | $17M+113% | $8M+113% | ||
| $5.02B+7.7% | $4.66B-4.7% | $4.89B+0.3% | $4.88B+6.8% | $4.57B-0.9% | ||
| $352M-5.6% | $373M-7.0% | $401M-4.1% | $418M-3.5% | $433M+6.7% | ||
| $8M-57.9% | $19M-61.2% | $49M+14.0% | $43M-12.2% | $49M+28.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.33B-262% | ||
| $1.12B+1.7% | $1.11B+1.4% | $1.09B+1.4% | $1.08B+1.5% | $1.06B+1.9% | ||
| $1.6B+24.0% | $1.29B+44.7% | $894M+80.2% | $496M+106% | $241M— | ||
| $103M0.0% | $103M-3.7% | $107M+0.9% | $106M+1.0% | $105M+29.6% | ||
| $1.32B+160% | $506M+153% | -$953M+31.2% | -$1.39B+6.5% | -$1.48B-4.1% | ||
| $64M+88.2% | $34M+236% | -$25M-600% | $5M-73.7% | $19M-9.5% | ||
| $32.3B+610% | -$6.33B-440% | $1.86B-43.9% | $3.32B-57.9% | $7.88B+9,880% | ||
| —— | —— | —— | $26M+2,500% | $1M+107% | ||
| $33.82B+674% | -$5.89B-226% | $4.68B— | —— | —— | ||
| $779M+2.0% | $764M-3.8% | $794M-2.3% | $813M-1.3% | $824M-5.3% | ||
| $968M-9.4% | $1.07B+1.7% | $1.05B-7.2% | $1.13B+15.3% | $981M+2.5% | ||
| $444M+707% | $55M+58.3% | $34.75M+2,217% | $1.5M+300% | -$750K+25.0% | ||
| $76M-3.8% | $79M+5.3% | $75M+341% | $17M+113% | $8M+113% | ||
| $22M+144% | -$50M-2,400% | -$2M-106% | $31M— | —— | ||
| $372M+17.7% | $316M+158% | -$549M-105% | -$268M+4.3% | -$280M-18.1% | ||
| -$48M+4.0% | -$50M-4.2% | -$48M+5.9% | -$51M+7.3% | -$55M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $426M+1.9% | $418M+4.5% | $400M+5.3% | $380M+4.7% | $363M+4.9% | ||
| $5.56B+20.4% | $4.62B+32.0% | $3.5B+49.6% | $2.34B+73.5% | $1.35B+22.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.25B-9.0% | $6.87B+41.7% | $4.85B+25.2% | $3.88B+21.1% | $3.2B+130% | ||
| -$35.02B-1,227% | $3.11B+150% | -$6.18B+18.9% | -$7.63B+30.7% | -$11.01B-218% | ||
| $64M+88.2% | $34M+236% | -$25M-600% | $5M-73.7% | $19M-9.5% | ||
| $1.32B+160% | $506M+153% | -$953M+31.2% | -$1.39B+6.5% | -$1.48B-4.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $72M-5.9% | $76.5M-5.6% | $81M-5.3% | $85.5M-5.0% | ||
| $2.02B+38.8% | $1.46B+83.9% | $791M+92.0% | $412M-52.8% | $872M+15.8% | ||
| —— | $334M+22.6% | $272.5M+29.1% | $211M+41.1% | $149.5M+69.9% | ||
| $4.67B+8.9% | $4.29B-4.5% | $4.49B+0.8% | $4.46B+7.9% | $4.13B-1.7% | ||
| $4.67B+8.9% | $4.29B-4.5% | $4.49B+0.8% | $4.46B+7.9% | $4.13B-1.7% |
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.
