Intercontinental Exchange ICE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.37B+20.3% | $2.8B+14.9% | $2.44B+62.8% | $1.5B-63.2% | ||
| $1.56B+1.5% | $1.54B+26.5% | $1.22B+17.8% | $1.03B+2.2% | ||
| $238M+3.0% | $231M-10.1% | $257M+65.8% | $155M-17.6% | ||
| $88M— | —— | -$329M+44.5% | -$593M-206% | ||
| $55M+5,600% | -$1M+75.0% | -$4M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $160M— | ||
| -$50M— | —— | —— | $204M— | ||
| -$50M+9.1% | -$55M+12.7% | -$63M-53.7% | -$41M+8.9% | ||
| —— | —— | —— | —— | ||
| $79M+225% | -$63M+48.4% | -$122M— | —— | ||
| $4.66B+1.1% | $4.61B+30.1% | $3.54B-0.3% | $3.55B+13.8% | ||
| $373M-8.1% | $406M+114% | $190M-15.6% | $225M+25.7% | ||
| $19M-50.0% | $38M— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| —— | -$921M— | —— | $677M+186% | ||
| $1.11B+6.4% | $1.04B+8.8% | $955M+12.0% | $853M+14.2% | ||
| $1.29B— | $0— | $0— | —— | ||
| $103M+27.2% | $81M+3.8% | $78M+6.8% | $73M+4.3% | ||
| $506M+136% | -$1.42B— | —— | —— | ||
| $34M+61.9% | $21M— | —— | $37M+5.7% | ||
| -$6.33B-8,118% | $79M+100% | -$64.35B-3,395% | -$1.84B-103% | ||
| —— | -$14M-300% | $7M— | —— | ||
| -$5.89B— | —— | -$69.59B— | —— | ||
| $764M-12.2% | $870M+19.7% | $727M+32.2% | $550M+35.5% | ||
| $1.07B+11.6% | $957M+5.3% | $909M+3.1% | $882M-16.6% | ||
| $55M+5,600% | -$1M+75.0% | -$4M— | —— | ||
| $79M+225% | -$63M+48.4% | -$122M— | —— | ||
| -$50M— | —— | —— | $204M— | ||
| $316M+233% | -$237M-265% | $144M+187% | -$166M-211% | ||
| -$50M+9.1% | -$55M+12.7% | -$63M-53.7% | -$41M+8.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | ||
| $418M+20.8% | $346M+15.7% | $299M+16.3% | $257M-5.9% | ||
| $4.62B+321% | $1.1B— | —— | $7.48B— | ||
| —— | —— | —— | —— | ||
| $6.87B+394% | $1.39B— | —— | $6.94B— | ||
| $3.11B+190% | -$3.46B-105% | $65.4B+1,356% | $4.49B+107% | ||
| $34M+61.9% | $21M— | —— | $37M+5.7% | ||
| $506M+136% | -$1.42B— | —— | —— | ||
| $0— | $0+100% | -$160M— | $0— | ||
| $72M-20.0% | $90M+5.9% | $85M— | —— | ||
| $1.46B+93.2% | $753M-42.8% | $1.32B— | $0— | ||
| $334M+280% | $88M-23.5% | $115M— | —— | ||
| $4.29B+2.0% | $4.2B+25.4% | $3.35B+0.7% | $3.33B+13.1% | ||
| $4.29B+2.0% | $4.2B+25.4% | $3.35B+0.7% | $3.33B+13.1% |
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.
