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

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

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

Intercontinental Exchange's Cash from Operations history runs 14 years deep, the most recent figure standing at 1326000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 37.27% year-over-year to 1326000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5022000000.0 (up 9.99% YoY) and the FY2025 annual result came in at 4662000000.0, up 1.15% from the prior year.
  • Cash from Operations was 1326000000.0 for Q1 2026 at Intercontinental Exchange, up from 1275000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1506000000.0 in Q4 2024 and bottomed at 653000000.0 in Q1 2023.
  • A 5-year average of 1040764705.88 and a median of 969000000.0 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 slipped 15.34%.
  • Intercontinental Exchange's Cash from Operations stood at 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, then grew by 4.0% to 1326000000.0 in 2026.
  • Business Quant data shows ICE's Cash from Operations at 1326000000.0 in Q1 2026, 1275000000.0 in Q4 2025, and 915000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bit Origin 1,110.84 Bn 1,110.84 Bn - -
2 S&P Global 130.72 Bn 128.91 Bn 2.94 Bn 1.04 Bn
3 Cme 92.16 Bn 92.16 Bn 1.65 Bn 947.10 Mn
4 Moodys 84.72 Bn 83.22 Bn 1.67 Bn 779.00 Mn
5 Intercontinental Exchange 84.12 Bn 82.38 Bn - 1.33 Bn
6 Nasdaq 53.10 Bn 52.38 Bn 1.50 Bn 711.00 Mn
7 Coinbase Global 44.25 Bn 33.81 Bn 1.33 Bn 182.74 Mn
8 Msci 41.65 Bn 41.29 Bn 717.10 Mn 370.80 Mn
9 Cboe Global Markets 30.13 Bn 27.96 Bn 728.90 Mn 1.96 Bn
10 TransUnion 14.77 Bn 14.04 Bn 726.20 Mn 84.20 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