KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intercontinental Exchange (ICE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Intercontinental Exchange (ICE) over the last 13 years, with Q4 2025 value amounting to $1.3 billion.

  • Intercontinental Exchange's Cash from Operations fell 1533.86% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $4.7 billion, marking a year-over-year increase of 114.99%. This contributed to the annual value of $4.7 billion for FY2025, which is 114.99% up from last year.
  • As of Q4 2025, Intercontinental Exchange's Cash from Operations stood at $1.3 billion, which was down 1533.86% from $915.0 million recorded in Q3 2025.
  • Intercontinental Exchange's Cash from Operations' 5-year high stood at $1.5 billion during Q4 2024, with a 5-year trough of $523.0 million in Q3 2021.
  • Over the past 5 years, Intercontinental Exchange's median Cash from Operations value was $967.5 million (recorded in 2022), while the average stood at $974.5 million.
  • In the last 5 years, Intercontinental Exchange's Cash from Operations skyrocketed by 5541.8% in 2024 and then plummeted by 1533.86% in 2025.
  • Quarter analysis of 5 years shows Intercontinental Exchange's Cash from Operations stood at $993.0 million in 2021, then increased by 9.97% to $1.1 billion in 2022, then fell by 11.26% to $969.0 million in 2023, then skyrocketed by 55.42% to $1.5 billion in 2024, then dropped by 15.34% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q4 2025, $915.0 million for Q3 2025, and $1.5 billion during Q2 2025.