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| Date | Value |
|---|---|
| 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 |