Intercontinental Exchange, Inc. (ICE) /
The cash flow of Intercontinental Exchange, Inc. over the past 10 years
Chart Intercontinental Exchange, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Intercontinental Exchange, Inc.'s operating cash flow was $4.66B and its capital expenditures $791M, leaving free cash flow of $3.87B. Free cash flow was above zero in all 10 years shown. It ranged from $1.73B in fiscal 2017 to $3.87B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $791M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.66B | $791M* | $3.87B |
| 2024ended Dec 31, 2024 | $4.61B | $752M* | $3.86B |
| 2023ended Dec 31, 2023 | $3.54B | $489M* | $3.05B |
| 2022ended Dec 31, 2022 | $3.55B | $482M* | $3.07B |
| 2021ended Dec 31, 2021 | $3.12B | $452M* | $2.67B |
| 2020ended Dec 31, 2020 | $2.88B | $410M* | $2.47B |
| 2019ended Dec 31, 2019 | $2.66B | $305M* | $2.35B |
| 2018ended Dec 31, 2018 | $2.53B | $280M* | $2.25B |
| 2017ended Dec 31, 2017 | $2.08B | $357M* | $1.73B |
| 2016ended Dec 31, 2016 | $2.15B | $365M* | $1.78B |
Fiscal years as Intercontinental Exchange, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Intercontinental Exchange, Inc.
- The revenue of Intercontinental Exchange, Inc.
- The profitability of Intercontinental Exchange, Inc.
- The debt of Intercontinental Exchange, Inc.
- The dividends of Intercontinental Exchange, Inc.
- All of Intercontinental Exchange, Inc.'s financials, charted
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Not investment advice. This page shows what Intercontinental Exchange, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.