Intercontinental Exchange (ICE) Cash from Operations (2013 - 2026)

Intercontinental Exchange (ICE) reported Cash from Operations of 1326000000.0 for Q1 2026, up 37.27% on a YoY basis from 966000000.0 in Q1 2025, and up 4.0% quarter-over-quarter from 1275000000.0 in Q4 2025.

Intercontinental Exchange (ICE) Cash from Operations (2013 - 2026) Analysis & Trends

Intercontinental Exchange has reported Cash from Operations for 14 years, with the latest figure at 1326000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 37.27% year-over-year to 1326000000.0; the trailing twelve-month figure through Mar 2026 stood at 5022000000.0 (up 9.99% YoY), and the FY2025 full-year result was 4662000000.0, up 1.15% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1326000000.0, up from 1275000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1506000000.0 in Q4 2024, with the low at 653000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 1040764705.88 across 5 years, with a median of 969000000.0 in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Operations jumped 55.42% — and 2025, when it fell 15.34%.
  • Intercontinental Exchange's Cash from Operations stood at 1092000000.0 in 2022, then dropped by 11.26% to 969000000.0 in 2023, then jumped by 55.42% to 1506000000.0 in 2024, then dropped by 15.34% to 1275000000.0 in 2025, then advanced by 4.0% to 1326000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1326000000.0 (Q1 2026), 1275000000.0 (Q4 2025), and 915000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 1.04 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 1.26 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 939.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 1.33 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 689.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 182.74 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 306.80 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 1.96 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 84.20 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 211.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.33 Bn
Mar 31, 2026 1.33 Bn
Dec 31, 2025 1.28 Bn
Dec 31, 2025 1.28 Bn
Sep 30, 2025 915.00 Mn
Sep 30, 2025 915.00 Mn
Jun 30, 2025 1.51 Bn
Jun 30, 2025 1.51 Bn
Mar 31, 2025 966.00 Mn
Mar 31, 2025 966.00 Mn
Dec 31, 2024 1.51 Bn
Dec 31, 2024 1.51 Bn
Sep 30, 2024 898.00 Mn
Sep 30, 2024 898.00 Mn
Jun 30, 2024 1.20 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 1.01 Bn
Mar 31, 2024 1.01 Bn
Dec 31, 2023 969.00 Mn
Dec 31, 2023 969.00 Mn