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% | ||
| $140M+333% | $0— | $197M+337% | -$49M+25.8% | -$60M-20.0% | ||
| $389M— | $20M+8,100% | $33M+13,300% | $2M+900% | $0+100% | ||
| $833M+115% | $10M— | —— | —— | $387M+35.8% | ||
| $203M+292% | —— | -$34M— | -$104M— | -$106M+55.8% | ||
| $110M+189% | -$26M-218% | $0-100% | -$62M— | $38M-50.0% | ||
| -$12M+14.3% | -$9M-28.6% | -$14M+17.6% | -$13M+23.5% | -$14M0.0% | ||
| $435M+17.6% | -$156M— | —— | —— | $370M-5.9% | ||
| $26M-10.3% | $4M— | $40M+322% | $6M+300% | $29M+169% | ||
| $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— | ||
| -$34M-586% | —— | —— | —— | $7M+133% | ||
| -$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— | ||
| $95M0.0% | $0-100% | $5M+25.0% | $3M+50.0% | $95M+33.8% | ||
| $716M+846% | $618M+173% | -$184M+70.1% | $168M+137% | -$96M-153% | ||
| $24M+500% | $60M+5,900% | -$27M-1,000% | $7M-66.7% | -$6M-50.0% | ||
| $40.92B+1,692% | -$5.4B-293% | -$3.79B-62.5% | $572M-88.9% | $2.28B+141% | ||
| -$8M-180% | $2M+110% | —— | $25M— | $10M+300% | ||
| $40.82B+3,590% | -$7.21B-314% | -$2.96B— | $3.17B-48.4% | $1.11B+126% | ||
| $209M+7.7% | $181M-14.2% | $190M-9.1% | $199M-5.2% | $194M-19.2% | ||
| $66M-60.2% | $199M+9.9% | $179M-31.2% | $524M+40.1% | $166M+16.9% | ||
| $389M— | $20M+8,100% | $33M+13,300% | $2M+900% | $0+100% | ||
| $26M-10.3% | $4M— | $40M+322% | $6M+300% | $29M+169% | ||
| $110M+189% | -$26M-218% | $0-100% | -$62M— | $38M-50.0% | ||
| $0+100% | $632M+371% | -$409M-220% | $149M+8.8% | -$56M-331% | ||
| -$12M+14.3% | -$9M-28.6% | -$14M+17.6% | -$13M+23.5% | -$14M0.0% | ||
| $802M— | —— | $1M-83.3% | $14M— | $0— | ||
| -$34M-586% | —— | —— | —— | $7M+133% | ||
| $112M+7.7% | $100M+22.0% | $107M+23.0% | $107M+18.9% | $104M+19.5% | ||
| $1.42B+196% | $1.13B+12,433% | $1.26B+1,184% | $1.75B+130% | $481M+109% | ||
| $572M+472% | —— | —— | —— | $100M— | ||
| $1.72B-26.5% | $2.56B+380% | $975M— | $998M+210% | $2.34B+337% | ||
| -$41.12B-1,271% | $5.39B+238% | $2.9B+99.4% | -$2.18B+60.8% | -$3B-166% | ||
| $24M+500% | $60M+5,900% | -$27M-1,000% | $7M-66.7% | -$6M-50.0% | ||
| $716M+846% | $618M+173% | -$184M+70.1% | $168M+137% | -$96M-153% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $18M-20.0% | $18M-20.0% | $18M-20.0% | $18M-20.0% | ||
| $748M+309% | $762M+678% | $379M— | $131M-77.8% | $183M+186% | ||
| —— | $83.5M+280% | $83.5M+280% | $83.5M+280% | $83.5M+280% | ||
| $1.26B+43.2% | $1.11B-15.5% | $853M+4.2% | $1.45B+29.0% | $881M-7.4% | ||
| $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.
