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Intercontinental Exchange (ICE) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Intercontinental Exchange (ICE) over the last 13 years, with Sep 2025 value amounting to -$3.0 billion.

  • Intercontinental Exchange's Net Cash Flow fell 96.15% to -$3.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 1332.52%. This contributed to the annual value of $3.8 billion for FY2024, which is 105.41% up from last year.
  • As of Q3 2025, Intercontinental Exchange's Net Cash Flow stood at -$3.0 billion, which was down 193.90% from $3.1 billion recorded in Q2 2025.
  • In the past 5 years, Intercontinental Exchange's Net Cash Flow registered a high of $39.7 billion during Q4 2021, and its lowest value of -$39.7 billion during Q1 2023.
  • For the 3-year period, Intercontinental Exchange's Net Cash Flow averaged around -$5.9 billion, with its median value being -$1.5 billion (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 5,993.82% in 2021, then slumped by 358.90% in 2023.
  • Quarterly analysis of 5 years shows Intercontinental Exchange's Net Cash Flow stood at $39.7 billion in 2021, then plummeted by 135.44% to -$14.1 billion in 2022, then soared by 99.58% to -$59.0 million in 2023, then spiked by 5,832.20% to $3.4 billion in 2024, then slumped by 96.15% to -$3.0 billion in 2025.
  • Its Net Cash Flow was -$3.0 billion in Q3 2025, compared to $3.1 billion in Q2 2025 and $1.1 billion in Q1 2025.