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ICE Cash from financing

annual CFF:

$79.00M+$64.42B(+100.12%)
December 31, 2024

Summary

  • As of today (September 3, 2025), ICE annual cash flow from financing activities is $79.00 million, with the most recent change of +$64.42 billion (+100.12%) on December 31, 2024.
  • During the last 3 years, ICE annual CFF has fallen by -$61.95 billion (-99.87%).
  • ICE annual CFF is now -99.87% below its all-time high of $62.03 billion, reached on December 31, 2021.

Performance

ICE Cash from financing Chart

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quarterly CFF:

$572.00M-$1.71B(-74.95%)
June 30, 2025

Summary

  • As of today (September 3, 2025), ICE quarterly cash flow from financing activities is $572.00 million, with the most recent change of -$1.71 billion (-74.95%) on June 30, 2025.
  • Over the past year, ICE quarterly CFF has dropped by -$4.56 billion (-88.86%).
  • ICE quarterly CFF is now -99.12% below its all-time high of $64.95 billion, reached on December 31, 2021.

Performance

ICE quarterly CFF Chart

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TTM CFF:

$3.32B-$4.56B(-57.89%)
June 30, 2025

Summary

  • As of today (September 3, 2025), ICE TTM cash flow from financing activities is $3.32 billion, with the most recent change of -$4.56 billion (-57.89%) on June 30, 2025.
  • Over the past year, ICE TTM CFF has increased by +$10.16 billion (+148.57%).
  • ICE TTM CFF is now -96.04% below its all-time high of $83.78 billion, reached on June 30, 2022.

Performance

ICE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ICE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.1%-88.9%+148.6%
3 y3 years-99.9%-89.7%-96.0%
5 y5 years+104.5%+219.7%+278.5%

ICE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-99.9%+100.1%-89.7%+101.3%-96.0%+104.1%
5 y5-year-99.9%+100.1%-99.1%+101.3%-96.0%+104.1%
alltimeall time-99.9%+100.1%-99.1%+101.3%-96.0%+104.1%

ICE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$572.00M(-74.9%)
$3.32B(-57.9%)
Mar 2025
-
$2.28B(-18.3%)
$7.88B(+9879.7%)
Dec 2024
$79.00M(-100.1%)
$2.80B(-219.9%)
$79.00M(-101.8%)
Sep 2024
-
-$2.33B(-145.4%)
-$4.35B(-36.4%)
Jun 2024
-
$5.14B(-193.0%)
-$6.84B(-75.2%)
Mar 2024
-
-$5.52B(+237.9%)
-$27.52B(-57.2%)
Dec 2023
-$64.34B(+3395.1%)
-$1.63B(-66.1%)
-$64.34B(-20.5%)
Sep 2023
-
-$4.82B(-69.0%)
-$80.92B(+2.5%)
Jun 2023
-
-$15.54B(-63.3%)
-$78.97B(+36.5%)
Mar 2023
-
-$42.35B(+132.5%)
-$57.87B(+3043.4%)
Dec 2022
-$1.84B(-103.0%)
-$18.21B(+535.7%)
-$1.84B(-102.3%)
Sep 2022
-
-$2.87B(-151.5%)
$81.33B(-2.9%)
Jun 2022
-
$5.56B(-59.4%)
$83.78B(+9.8%)
Mar 2022
-
$13.68B(-78.9%)
$76.29B(+23.0%)
Dec 2021
$62.03B(+819.7%)
$64.95B(<-9900.0%)
$62.03B(-1693.3%)
Sep 2021
-
-$410.00M(-78.8%)
-$3.89B(-176.1%)
Jun 2021
-
-$1.94B(+231.9%)
$5.12B(-22.2%)
Mar 2021
-
-$583.00M(-39.6%)
$6.57B(-2.6%)
Dec 2020
$6.74B(-484.7%)
-$965.00M(-111.2%)
$6.74B(-6.4%)
Sep 2020
-
$8.60B(-1898.7%)
$7.21B(-487.5%)
Jun 2020
-
-$478.00M(+16.3%)
-$1.86B(+18.6%)
Mar 2020
-
-$411.00M(-18.1%)
-$1.57B(-10.6%)
Dec 2019
-$1.75B(+309.6%)
-$502.00M(+7.0%)
-$1.75B(+3.4%)
Sep 2019
-
-$469.00M(+152.2%)
-$1.70B(+86.5%)
Jun 2019
-
-$186.00M(-68.8%)
-$909.00M(-29.8%)
Mar 2019
-
-$596.00M(+34.2%)
-$1.29B(+202.3%)
Dec 2018
-$428.00M(-76.2%)
-$444.00M(-240.1%)
-$428.00M(+41.7%)
Sep 2018
-
$317.00M(-155.5%)
-$302.00M(-63.7%)
Jun 2018
-
-$571.00M(-311.5%)
-$832.00M(-14.8%)
Mar 2018
-
$270.00M(-184.9%)
-$976.00M(-45.7%)
Dec 2017
-$1.80B(+22.9%)
-$318.00M(+49.3%)
-$1.80B(+14.1%)
Sep 2017
-
-$213.00M(-70.2%)
-$1.57B(-7.2%)
Jun 2017
-
-$715.00M(+29.8%)
-$1.70B(+29.0%)
Mar 2017
-
-$551.00M(+474.0%)
-$1.32B(-10.0%)
Dec 2016
-$1.46B(-174.0%)
-$96.00M(-71.3%)
-$1.46B(-163.5%)
Sep 2016
-
-$335.00M(+0.3%)
$2.30B(-10.8%)
Jun 2016
-
-$334.00M(-52.1%)
$2.58B(+66.8%)
Mar 2016
-
-$697.00M(-119.0%)
$1.55B(-21.7%)
Dec 2015
$1.98B(-218.1%)
$3.67B(-6535.1%)
$1.98B(-213.1%)
Sep 2015
-
-$57.00M(-95.8%)
-$1.75B(-13.6%)
Jun 2015
-
-$1.37B(+410.1%)
-$2.02B(+20.8%)
Mar 2015
-
-$268.00M(+387.3%)
-$1.68B(+0.1%)
Dec 2014
-$1.67B
-$55.00M(-83.5%)
-$1.67B(+1210.9%)
Sep 2014
-
-$333.00M(-67.3%)
-$127.62M(-168.0%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$1.02B(+283.1%)
$187.69M(-83.0%)
Mar 2014
-
-$266.00M(-117.8%)
$1.11B(-1.2%)
Dec 2013
$1.12B(+549.2%)
$1.49B(-8526.9%)
$1.12B(-909.2%)
Sep 2013
-
-$17.69M(-82.5%)
-$138.28M(+1.9%)
Jun 2013
-
-$101.25M(-59.9%)
-$135.66M(+150.0%)
Mar 2013
-
-$252.44M(-208.3%)
-$54.25M(-131.5%)
Dec 2012
$172.36M(+64.0%)
$233.09M(-1648.1%)
$172.36M(+8.4%)
Sep 2012
-
-$15.06M(-24.1%)
$159.06M(-25.7%)
Jun 2012
-
-$19.85M(-23.1%)
$214.10M(+46.5%)
Mar 2012
-
-$25.82M(-111.7%)
$146.17M(+39.1%)
Dec 2011
$105.11M(-38.0%)
$219.79M(+449.7%)
$105.11M(-161.4%)
Sep 2011
-
$39.98M(-145.5%)
-$171.08M(+10.3%)
Jun 2011
-
-$87.78M(+31.2%)
-$155.13M(-217.3%)
Mar 2011
-
-$66.88M(+18.6%)
$132.30M(-22.0%)
Dec 2010
$169.52M(-325.7%)
-$56.40M(-200.8%)
$169.52M(-11.5%)
Sep 2010
-
$55.93M(-72.0%)
$191.64M(+63.6%)
Jun 2010
-
$199.65M(-773.1%)
$117.11M(-230.5%)
Mar 2010
-
-$29.66M(-13.5%)
-$89.71M(+19.4%)
Dec 2009
-$75.11M(-46.8%)
-$34.28M(+84.3%)
-$75.11M(+50.8%)
Sep 2009
-
-$18.60M(+159.4%)
-$49.83M(-65.9%)
Jun 2009
-
-$7.17M(-52.4%)
-$146.21M(+3.8%)
Mar 2009
-
-$15.06M(+67.5%)
-$140.93M(-0.1%)
Dec 2008
-$141.12M(-153.3%)
-$8.99M(-92.2%)
-$141.12M(+8.9%)
Sep 2008
-
-$114.99M(+6000.1%)
-$129.64M(+652.6%)
Jun 2008
-
-$1.89M(-87.6%)
-$17.22M(+1.4%)
Mar 2008
-
-$15.26M(-712.4%)
-$16.98M(-106.4%)
Dec 2007
$264.76M(+319.6%)
$2.49M(-196.8%)
$264.76M(-7.3%)
Sep 2007
-
-$2.57M(+57.0%)
$285.49M(-7.2%)
Jun 2007
-
-$1.64M(-100.6%)
$307.58M(-6.0%)
Mar 2007
-
$266.48M(+1047.4%)
$327.12M(+418.4%)
Dec 2006
$63.10M(+106.7%)
$23.23M(+19.0%)
$63.10M(-26.2%)
Sep 2006
-
$19.51M(+9.0%)
$85.52M(+29.1%)
Jun 2006
-
$17.91M(+627.6%)
$66.23M(+40.3%)
Mar 2006
-
$2.46M(-94.6%)
$47.20M(+54.6%)
Dec 2005
$30.52M(-250.2%)
$45.64M(>+9900.0%)
$30.52M(-189.2%)
Sep 2005
-
$229.00K(-120.3%)
-$34.23M(-1.8%)
Jun 2005
-
-$1.13M(-92.1%)
-$34.87M(+2.1%)
Mar 2005
-
-$14.22M(-25.6%)
-$34.15M(+68.0%)
Dec 2004
-$20.32M(+1435.0%)
-
-
Dec 2004
-
-$19.11M(+4504.6%)
-$20.32M(+1572.8%)
Sep 2004
-
-$415.00K(+1.7%)
-$1.22M(+51.9%)
Jun 2004
-
-$408.00K(+4.1%)
-$800.00K(+104.1%)
Mar 2004
-
-$392.00K
-$392.00K
Dec 2003
-$1.32M(-93.4%)
-
-
Dec 2002
-$20.05M
-
-

FAQ

  • What is Intercontinental Exchange, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Intercontinental Exchange, Inc.?
  • What is Intercontinental Exchange, Inc. annual CFF year-on-year change?
  • What is Intercontinental Exchange, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Intercontinental Exchange, Inc.?
  • What is Intercontinental Exchange, Inc. quarterly CFF year-on-year change?
  • What is Intercontinental Exchange, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Intercontinental Exchange, Inc.?
  • What is Intercontinental Exchange, Inc. TTM CFF year-on-year change?

What is Intercontinental Exchange, Inc. annual cash flow from financing activities?

The current annual CFF of ICE is $79.00M

What is the all time high annual CFF for Intercontinental Exchange, Inc.?

Intercontinental Exchange, Inc. all-time high annual cash flow from financing activities is $62.03B

What is Intercontinental Exchange, Inc. annual CFF year-on-year change?

Over the past year, ICE annual cash flow from financing activities has changed by +$64.42B (+100.12%)

What is Intercontinental Exchange, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of ICE is $572.00M

What is the all time high quarterly CFF for Intercontinental Exchange, Inc.?

Intercontinental Exchange, Inc. all-time high quarterly cash flow from financing activities is $64.95B

What is Intercontinental Exchange, Inc. quarterly CFF year-on-year change?

Over the past year, ICE quarterly cash flow from financing activities has changed by -$4.56B (-88.86%)

What is Intercontinental Exchange, Inc. TTM cash flow from financing activities?

The current TTM CFF of ICE is $3.32B

What is the all time high TTM CFF for Intercontinental Exchange, Inc.?

Intercontinental Exchange, Inc. all-time high TTM cash flow from financing activities is $83.78B

What is Intercontinental Exchange, Inc. TTM CFF year-on-year change?

Over the past year, ICE TTM cash flow from financing activities has changed by +$10.16B (+148.57%)
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