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Intercontinental Exchange (ICE) Cash flow

Intercontinental Exchange Cash Flow

ICE's free cash flow for Q3 2026 was $1.05B. For the 2026 fiscal year, ICE's free cash flow was decreased by $-110.00M and operating cash flow was $1.16B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.66B$ 4.61B$ 3.54B$ 3.55B$ 3.12B
$ -4.25B$ -921.00M$ -8.80B$ 677.00M$ -786.00M
$ -6.33B$ 79.00M$ -64.34B$ -1.84B$ 62.03B
$ 1.58B$ 84.50B$ 1.43B$ 150.34B$ 147.98B
$ 4.29B$ 4.20B$ 3.35B$ 3.07B$ 2.67B

Currency in USD

Intercontinental Exchange Cash Flow

-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing