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% | ||
| $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— | ||
| $32.3B+610% | -$6.33B-440% | $1.86B-43.9% | $3.32B-57.9% | $7.88B+9,880% | ||
| $33.82B+674% | -$5.89B-226% | $4.68B— | —— | —— | ||
| $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.
