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Operating Cash Flow for Intercontinental Exchange (ICE)

As of · Reported

Metric

Latest period

$1.33B

YoY change

+1.1%

5Y CAGR

+10.1%

Peak year (2025)

$4.66B

Operating Cash Flow history chart for Intercontinental Exchange (ICE) from 2006 to 2025

Latest: $4.66B

Operating Cash Flow growth chart for Intercontinental Exchange (ICE) from 2006 to 2025

Latest: +1.1%

Operating Cash Flow history table for Intercontinental Exchange (ICE) from 2006 to 2025

  • 2025$4.66B+1.1%
  • 2024$4.61B+30.1%
  • 2023$3.54B-0.3%
  • 2022$3.55B+13.8%
  • 2021$3.12B+8.4%
  • 2020$2.88B+8.3%
  • 2019$2.66B+5.0%
  • 2018$2.53B+21.5%
  • 2017$2.08B-3.0%
  • 2016$2.15B+63.9%
  • 2015$1.31B-13.4%
  • 2014$1.51B+106.0%
  • 2013$735.00M+0.3%
  • 2012$732.95M+2.8%
  • 2011$712.77M+33.5%
  • 2010$533.76M+9.7%
  • 2009$486.59M+29.7%
  • 2008$375.11M+30.3%
  • 2007$287.78M+97.2%
  • 2006$145.92M—

Operating Cash Flow values are taken from Intercontinental Exchange's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Intercontinental Exchange (ICE)

Operating Cash Flow for Intercontinental Exchange (ICE): headline value $1.33B · YoY +1.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual operating cash flow for Intercontinental Exchange (ICE) came in at $4.66B – edged up 1.1% year-over-year.

Intercontinental Exchange operating cash flow compound annual growth for the 2020–2025 (5 years) window is +10.1%, sustaining 2 straight years of year-over-year growth.

The record annual operating cash flow stands at $4.66B, reached in 2025; the historical low of $145.92M was recorded in 2006.

Intercontinental Exchange Operating Cash Flow by Year

Intercontinental Exchange Operating Cash Flow 2025: $4.66B

In 2025, Intercontinental Exchange reported operating cash flow of $4.66B, edged up 1.1% from 2024. This figure represents the highest annual value in the available history.

Intercontinental Exchange Operating Cash Flow 2024: $4.61B

Intercontinental Exchange operating cash flow in 2024 was $4.61B, surged 30.1% from 2023.

Intercontinental Exchange Operating Cash Flow 2023: $3.54B

2023's operating cash flow for Intercontinental Exchange came in at $3.54B, edged down 0.3% below 2022.

Intercontinental Exchange Operating Cash Flow 2022: $3.55B

Intercontinental Exchange posted operating cash flow of $3.55B in 2022, grew 13.8% from 2021.

Intercontinental Exchange Operating Cash Flow 2021: $3.12B

Intercontinental Exchange operating cash flow in 2021 was $3.12B.

See more financial history for Intercontinental Exchange (ICE).

Sector peers by Operating Cash Flow

Financial Services peers of Intercontinental Exchange (ICE), ranked by their latest operating cash flow

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