Intercontinental Exchange (IC2) Cash flow

0 Followers

Intercontinental Exchange Cash Flow

CH:IC2's free cash flow for Q2 2026 was $1.74B. For the 2026 fiscal year, CH:IC2's free cash flow was decreased by $86.00M and operating cash flow was $2.00B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.66B	$ 4.61B	$ 3.54B	$ 3.55B	$ 3.12B
Investing Cash Flow	$ -4.25B	$ -921.00M	$ -8.80B	$ 677.00M	$ -786.00M
Financing Cash Flow	$ -6.33B	$ 79.00M	$ -64.34B	$ -1.84B	$ 62.03B
End Cash Position	$ 1.58B	$ 84.50B	$ 80.75B	$ 150.34B	$ 147.98B
Free Cash Flow	$ 4.29B	$ 4.20B	$ 3.05B	$ 3.07B	$ 2.67B

Currency in USD