Intercontinental Exchange, Inc. Operating Cash Flow 2011-2025 | ICE
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Intercontinental Exchange, Inc.'s current operating cash flow?
Intercontinental Exchange, Inc. (ICE) annual operating cash flow for 2025 was $4.66B, a 1.15% increase from 2024. Intercontinental Exchange, Inc. operating cash flow for the quarter ending December 31, 2025 was $1.27B.
What was Intercontinental Exchange, Inc.'s operating cash flow in 2024?
Intercontinental Exchange, Inc. annual operating cash flow for 2024 was $4.61B, a 30.12% increase from 2023.
What was Intercontinental Exchange, Inc.'s operating cash flow in 2023?
Intercontinental Exchange, Inc. annual operating cash flow for 2023 was $3.54B, a 0.34% decline from 2022.
What is Intercontinental Exchange, Inc.'s 5-year operating cash flow CAGR?
Intercontinental Exchange, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 10.10% from FY2020 to FY2025, going from $2.88B to $4.66B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $4.66B | +1.1% | 10-K |
| FY2024 | $4.61B | +30.1% | 10-K |
| FY2023 | $3.54B | -0.3% | 10-K |
| FY2022 | $3.55B | +13.8% | 10-K |
| FY2021 | $3.12B | +8.4% | 10-K |
| FY2020 | $2.88B | +8.3% | 10-K |
| FY2019 | $2.66B | +5.0% | 10-K |
| FY2018 | $2.53B | +21.5% | 10-K |
| FY2017 | $2.08B | -3.0% | 10-K |
| FY2016 | $2.15B | +63.9% | 10-K |
| FY2015 | $1.31B | -10.4% | 10-K |
| FY2014 | $1.46B | +104.9% | 10-K |
| FY2013 | $714.0M | -2.6% | 10-K |
| FY2012 | $733.0M | +2.8% | 10-K |
| FY2011 | $713.0M | - | 10-K |