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% | ||
| $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— | ||
| $32.3B+310% | -$6.33B-8,118% | $1.86B+143% | $3.32B+149% | $7.88B+129% | ||
| $33.82B— | -$5.89B— | $4.68B— | —— | —— | ||
| $4.67B+13.0% | $4.29B+2.0% | $4.49B+19.0% | $4.46B+21.1% | $4.13B+12.6% |
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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.
