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

Historic Net Cash Flow for Intercontinental Exchange (ICE) over the last 13 years, with Q4 2025 value amounting to -$7.2 billion.

  • Intercontinental Exchange's Net Cash Flow fell 31315.79% to -$7.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.9 billion, marking a year-over-year decrease of 25718.08%. This contributed to the annual value of -$5.9 billion for FY2025, which is 25718.08% down from last year.
  • Per Intercontinental Exchange's latest filing, its Net Cash Flow stood at -$7.2 billion for Q4 2025, which was down 31315.79% from -$3.0 billion recorded in Q3 2025.
  • Intercontinental Exchange's 5-year Net Cash Flow high stood at $39.7 billion for Q4 2021, and its period low was -$39.7 billion during Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $518.5 million (2023), whereas its average is -$250.0 million.
  • As far as peak fluctuations go, Intercontinental Exchange's Net Cash Flow soared by 599381.82% in 2021, and later plummeted by 35889.92% in 2023.
  • Over the past 5 years, Intercontinental Exchange's Net Cash Flow (Quarter) stood at $39.7 billion in 2021, then crashed 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 tumbled by 313.16% to -$7.2 billion in 2025.
  • Its last three reported values are -$7.2 billion in Q4 2025, -$3.0 billion for Q3 2025, and $3.1 billion during Q2 2025.