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Intercontinental Exchange (ICE) Cash from Operations (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Cash from Operations for 13 consecutive years, with 1275000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 15.34% year-over-year to 1275000000.0, compared with a TTM value of 4662000000.0 through Dec 2025, up 1.15%, and an annual FY2025 reading of 4662000000.0, up 1.15% over the prior year.
  • Cash from Operations was 1275000000.0 for Q4 2025 at Intercontinental Exchange, up from 915000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1506000000.0 in Q4 2024 and bottomed at 523000000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 974500000.0, with a median of 967500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations surged 55.42% in 2024, then dropped 15.34% in 2025.
  • Year by year, Cash from Operations stood at 993000000.0 in 2021, then increased by 9.97% to 1092000000.0 in 2022, then fell by 11.26% to 969000000.0 in 2023, then soared by 55.42% to 1506000000.0 in 2024, then fell by 15.34% to 1275000000.0 in 2025.
  • Business Quant data shows Cash from Operations for ICE at 1275000000.0 in Q4 2025, 915000000.0 in Q3 2025, and 1506000000.0 in Q2 2025.