Intercontinental Exchange ICE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.99B+40.9% | $3.37B+20.3% | $3.22B+29.6% | $3.06B+28.9% | $2.83B+11.2% | ||
| $1.56B+0.6% | $1.56B+1.5% | $1.56B+2.2% | $1.56B+7.5% | $1.55B+15.6% | ||
| $259M+12.1% | $238M+3.0% | $229M-13.3% | $232M-18.9% | $231M-15.7% | ||
| $288M— | $88M— | —— | —— | —— | ||
| $444M+59,300% | $55M+5,600% | $34.75M+2,086% | $1.5M+160% | -$750K+76.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$99M— | —— | —— | ||
| $22M— | -$50M— | -$2M— | $31M— | —— | ||
| -$48M+12.7% | -$50M+9.1% | -$48M+15.8% | -$51M+25.0% | -$55M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| $76M+850% | $79M+225% | $75M+142% | $17M+110% | $8M+105% | ||
| $5.02B+10.0% | $4.66B+1.1% | $4.89B+20.2% | $4.88B+23.7% | $4.57B+17.1% | ||
| $352M-18.7% | $373M-8.1% | $401M+34.6% | $418M+59.5% | $433M+90.7% | ||
| $8M-83.7% | $19M-50.0% | $49M— | $43M— | $49M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$3.33B— | ||
| $1.12B+6.1% | $1.11B+6.4% | $1.09B+6.7% | $1.08B+7.3% | $1.06B+8.4% | ||
| $1.6B+566% | $1.29B— | $894M— | $496M— | $241M— | ||
| $103M-1.9% | $103M+27.2% | $107M+4.9% | $106M+5.0% | $105M+5.0% | ||
| $1.32B+189% | $506M+136% | -$953M— | -$1.39B— | -$1.48B— | ||
| $64M+237% | $34M+61.9% | -$25M-178% | $5M— | $19M— | ||
| $32.3B+310% | -$6.33B-8,118% | $1.86B+143% | $3.32B+149% | $7.88B+129% | ||
| —— | —— | —— | $26M+750% | $1M0.0% | ||
| $33.82B— | -$5.89B— | $4.68B— | —— | —— | ||
| $779M-5.5% | $764M-12.2% | $794M-7.9% | $813M-2.8% | $824M+3.0% | ||
| $968M-1.3% | $1.07B+11.6% | $1.05B+2.2% | $1.13B+27.2% | $981M+8.8% | ||
| $444M+59,300% | $55M+5,600% | $34.75M+2,086% | $1.5M+160% | -$750K+76.9% | ||
| $76M+850% | $79M+225% | $75M+180% | $17M+110% | $8M+105% | ||
| $22M— | -$50M— | -$2M— | $31M— | —— | ||
| $372M+233% | $316M+233% | -$549M-259% | -$268M-184% | -$280M-219% | ||
| -$48M+12.7% | -$50M+9.1% | -$48M+15.8% | -$51M+25.0% | -$55M+17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $426M+17.4% | $418M+20.8% | $400M+17.3% | $380M+13.8% | $363M+12.7% | ||
| $5.56B+313% | $4.62B+321% | $3.5B+110% | $2.34B— | $1.35B— | ||
| —— | —— | —— | —— | —— | ||
| $6.25B+95.5% | $6.87B+394% | $4.85B+347% | $3.88B— | $3.2B— | ||
| -$35.02B-218% | $3.11B+190% | -$6.18B-661% | -$7.63B-209% | -$11.01B-139% | ||
| $64M+237% | $34M+61.9% | -$25M-178% | $5M— | $19M— | ||
| $1.32B+189% | $506M+136% | -$953M— | -$1.39B— | -$1.48B— | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | $72M-20.0% | $76.5M-13.8% | $81M-7.4% | $85.5M-0.9% | ||
| $2.02B+132% | $1.46B+93.2% | $791M-22.1% | $412M-59.7% | $872M-36.8% | ||
| —— | $334M+280% | $272.5M+188% | $211M+108% | $149.5M+38.1% | ||
| $4.67B+13.0% | $4.29B+2.0% | $4.49B+19.0% | $4.46B+21.1% | $4.13B+12.6% | ||
| $4.67B+13.0% | $4.29B+2.0% | $4.49B+19.0% | $4.46B+21.1% | $4.13B+12.6% |
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.
