KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intercontinental Exchange (ICE) Capital Expenditures (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Capital Expenditures for 13 consecutive years, with $166.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 102.44% year-over-year to $166.0 million, compared with a TTM value of $373.0 million through Dec 2025, up 7.8%, and an annual FY2025 reading of $373.0 million, up 7.8% over the prior year.
  • Capital Expenditures was $166.0 million for Q4 2025 at Intercontinental Exchange, up from -$4.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $166.0 million in Q4 2025 and bottomed at -$32.0 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $65.6 million, with a median of $72.5 million recorded in 2022.
  • The sharpest move saw Capital Expenditures plummeted 140.91% in 2022, then surged 988.89% in 2023.
  • Year by year, Capital Expenditures stood at $62.0 million in 2021, then surged by 61.29% to $100.0 million in 2022, then crashed by 132.0% to -$32.0 million in 2023, then soared by 356.25% to $82.0 million in 2024, then soared by 102.44% to $166.0 million in 2025.
  • Business Quant data shows Capital Expenditures for ICE at $166.0 million in Q4 2025, -$4.0 million in Q3 2025, and $107.0 million in Q2 2025.