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Intercontinental Exchange (ICE) Net Cash Flow (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Net Cash Flow for 13 consecutive years, with -$7.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 313.16% year-over-year to -$7.2 billion, compared with a TTM value of -$5.9 billion through Dec 2025, down 257.18%, and an annual FY2025 reading of -$5.9 billion, down 257.18% over the prior year.
  • Net Cash Flow was -$7.2 billion for Q4 2025 at Intercontinental Exchange, down from -$3.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $39.7 billion in Q4 2021 and bottomed at -$39.7 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is -$250.0 million, with a median of $518.5 million recorded in 2023.
  • The sharpest move saw Net Cash Flow soared 5993.82% in 2021, then tumbled 358.9% in 2023.
  • Year by year, 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 skyrocketed by 5832.2% to $3.4 billion in 2024, then plummeted by 313.16% to -$7.2 billion in 2025.
  • Business Quant data shows Net Cash Flow for ICE at -$7.2 billion in Q4 2025, -$3.0 billion in Q3 2025, and $3.1 billion in Q2 2025.