Intercontinental Exchange (ICE) Cash from Operations (2013 - 2026)
Intercontinental Exchange's (ICE) quarterly Cash from Operations came in at 1998000000.0 in Q2 2026, up 32.67% YoY from 1506000000.0 in Q2 2025, and up 50.68% on a QoQ basis from 1326000000.0 in Q1 2026.
Intercontinental Exchange (ICE) Cash from Operations (2013 - 2026) Analysis & Trends
Intercontinental Exchange (ICE) has 14 years of Cash from Operations data on file, last reported at 1998000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 32.67% year-over-year to 1998000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5514000000.0 (up 13.08% YoY) and the FY2025 annual result came in at 4662000000.0, up 1.15% from the prior year.
- Cash from Operations climbed to 1998000000.0 in Q2 2026, from 1326000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1998000000.0 in Q2 2026 to a low of 653000000.0 in Q1 2023.
- A 5-year average of 1093944444.44 and a median of 989000000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations jumped 55.42% — and 2025, when it fell 15.34%.
- Tracing ICE's Cash from Operations over 5 years: 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 jumped by 56.71% to 1998000000.0 in 2026.
- The last three Cash from Operations figures came in at 1998000000.0 (Q2 2026), 1326000000.0 (Q1 2026), and 1275000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 284.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.00 Bn |
| Jun 30, 2026 | 2.00 Bn |
| 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 |