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% | ||
| $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— | —— | —— | ||
| —— | -$921M— | —— | $677M+186% | ||
| $1.11B+6.4% | $1.04B+8.8% | $955M+12.0% | $853M+14.2% | ||
| $1.29B— | $0— | $0— | —— | ||
| -$6.33B-8,118% | $79M+100% | -$64.35B-3,395% | -$1.84B-103% | ||
| -$5.89B— | —— | -$69.59B— | —— | ||
| $4.29B+2.0% | $4.2B+25.4% | $3.35B+0.7% | $3.33B+13.1% |
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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.
