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| 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 |