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Intercontinental Exchange (ICE) Net Cash Flow (2016 - 2026)

Intercontinental Exchange (ICE) has disclosed Net Cash Flow for 14 consecutive years, with $40.8 billion as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 3624.82% year-over-year to $40.8 billion; the TTM value through Mar 2026 reached $33.8 billion, up 270.81%, while the annual FY2025 figure was -$5.9 billion, 257.18% down from the prior year.
  • Net Cash Flow hit $40.8 billion in Q1 2026 for Intercontinental Exchange, up from -$7.2 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $40.8 billion in Q1 2026 and bottomed at -$39.7 billion in Q1 2023.
  • Average Net Cash Flow over 5 years is -$1.7 billion, with a median of -$1.5 billion recorded in 2024.
  • Year-over-year, Net Cash Flow tumbled 358.9% in 2023 and then soared 5832.2% in 2024.
  • Intercontinental Exchange's Net Cash Flow stood at -$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, then surged by 666.29% to $40.8 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $40.8 billion, -$7.2 billion, and -$3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.