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

Intercontinental Exchange (ICE) has 14 years of Cash from Operations data on file, last reported 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.
• Across five years, Cash from Operations topped out at 1506000000.0 in Q4 2024 and bottomed at 653000000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 969000000.0 (2022), against an average of 1040764705.88.
• The widest annual swing landed in 2024, when Cash from Operations jumped 55.42%; it then fell 15.34% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1092000000.0 in 2022, then declined by 11.26% to 969000000.0 in 2023, then surged by 55.42% to 1506000000.0 in 2024, then declined by 15.34% to 1275000000.0 in 2025, then climbed 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.

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