Intercontinental Exchange (ICE) Cash from Operations (2013 - 2026)
Intercontinental Exchange (ICE) recorded Cash from Operations of $1.16 billion in Q3 2026, up 27.0% from $915 million a year earlier but down 41.8% from the prior quarter.
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Analysis
Intercontinental Exchange (ICE) Cash from Operations (2013 - 2026) Analysis & Trends
On a TTM basis, Intercontinental Exchange's Cash from Operations came in at $5.76 billion as of Sep 30, 2026, up 17.7% year-over-year; for FY2025, it was $4.66 billion, up 1.1% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 10.1% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $4.61 billion in FY2024 (+30.1%), $3.54 billion in FY2023 (-0.3%), $3.55 billion in FY2022 (+13.8%) and $3.12 billion in FY2021 (+8.4%).
- Quarterly Cash from Operations has ranged from $653 million in Q1 2023 to $2 billion in Q2 2026 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 20.1% over the last eight quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 55.4% in Q4 2024, against a decline of 15.3% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $2 billion (Q2 2026), $1.33 billion (Q1 2026) and $1.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 110.48 Bn | 98.81 Bn | 359.20 Mn | 1.09 Bn |
| 2 | Bank of New York Mellon | 101.69 Bn | 35.78 Bn | - | 4.73 Bn |
| 3 | Intercontinental Exchange | 98.41 Bn | 92.22 Bn | 1.22 Bn | 1.16 Bn |
| 4 | Robinhood Markets | 73.28 Bn | 52.89 Bn | - | 1.23 Bn |
| 5 | Nasdaq | 61.44 Bn | 58.88 Bn | 1.48 Bn | 521.00 Mn |
| 6 | State Street | 46.84 Bn | 43.46 Bn | - | 2.25 Bn |
| 7 | Cboe Global Markets | 38.04 Bn | 28.52 Bn | 712.20 Mn | 817.10 Mn |
| 8 | Interactive Brokers | 35.16 Bn | 18.81 Bn | - | 858.00 Mn |
| 9 | Northern Trust | 32.22 Bn | 32.22 Bn | - | 1.82 Bn |
| 10 | Tradeweb Markets | 30.09 Bn | 22.61 Bn | - | 347.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.16 Bn |
| Jun 30, 2026 | 2.00 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.28 Bn |
| Sep 30, 2025 | 915.00 Mn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | 966.00 Mn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | 898.00 Mn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.01 Bn |
| Dec 31, 2023 | 969.00 Mn |
| Sep 30, 2023 | 768.00 Mn |
| Jun 30, 2023 | 1.15 Bn |
| Mar 31, 2023 | 653.00 Mn |
| Dec 31, 2022 | 1.09 Bn |
| Sep 30, 2022 | 737.00 Mn |
| Jun 30, 2022 | 969.00 Mn |
| Mar 31, 2022 | 756.00 Mn |
| Dec 31, 2021 | 993.00 Mn |
API Access
Intercontinental Exchange Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();