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ICE Cash From Operations

Annual CFO

$4.61 B
+$1.07 B+30.12%

December 31, 2024

Summary

Performance

1-Year Change

+30.12%

3-Year Change

+47.58%

5-Year Change

+73.34%

15-Year Change

+121.06%

ICE Cash From Operations Chart

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Highlights

Sector Rank

94.95%
ICE annual cash flow from operations is higher than 94.95% of companies in Financial Services sector

High & Low

All-time High

$4.61 B
ICE annual cash flow from operations is currently at an all-time high

3-Year Low

$3.12 B
ICE annual cash flow from operations is currently +47.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ICE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ICE next annual earnings announcement has not yet been scheduled

OtherICEcash flowmetrics:

Annual CFI

-$921.00 M
ICE annual cash flow from investing activities is -$921.00 million

Annual CFF

$79.00 M
ICE annual cash flow from financing activities is $79.00 million

Annual FCF

$3.86 B
ICE annual free cash flow is $3.86 billion

Annual CAPEX

$752.00 M
ICE annual capital expenditures is $752.00 million

Quarterly CFO

$1.51 B
+$608.00 M+67.71%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+37.91%

5-Year Change

+105.18%

ICE Quarterly CFO Chart

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Highlights

Sector Rank

95.2%
ICE quarterly cash flow from operations is higher than 95.2% of companies in Financial Services sector

High & Low

All-time High

$1.51 B
ICE quarterly cash flow from operations is currently at an all-time high

3-Year Low

$653.00 M
ICE quarterly cash flow from operations is currently +130.63% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ICE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ICE next earnings announcement is scheduled for May 2, 2025

OtherICEcash flowmetrics:

Quarterly CFI

-$920.00 M
ICE quarterly cash flow from investing activities is -$920.00 million

Quarterly CFF

$2.80 B
ICE quarterly cash flow from financing activities is $2.80 billion

Quarterly FCF

$1.23 B
ICE quarterly free cash flow is $1.23 billion

Quarterly CAPEX

$276.00 M
ICE quarterly capital expenditures is $276.00 million

TTM CFO

$4.61 B
+$537.00 M+13.19%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+29.68%

5-Year Change

+48.92%

ICE TTM CFO Chart

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Highlights

Sector Rank

95.2%
ICE TTM cash flow from operations is higher than 95.2% of companies in Financial Services sector

High & Low

All-time High

$4.61 B
ICE TTM cash flow from operations is currently at an all-time high

3-Year Low

$3.12 B
ICE TTM cash flow from operations is currently +47.58% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ICE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ICE next earnings announcement is scheduled for May 2, 2025

OtherICEcash flowmetrics:

TTM CFI

-$921.00 M
ICE TTM cash flow from investing activities is -$921.00 million

TTM CFF

$79.00 M
ICE TTM cash flow from financing activities is $79.00 million

TTM FCF

$3.86 B
ICE TTM free cash flow is $3.86 billion

TTM CAPEX

$752.00 M
ICE TTM capital expenditures is $752.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ICE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.1%0.0%0.0%
3 y3 years+47.6%+37.9%+29.7%
5 y5 years+73.3%+105.2%+48.9%

ICE Cash From Operations 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-yearat high+47.6%at high+130.6%at high+47.6%
5 y5-yearat high+73.3%at high+244.6%at high+82.5%
alltimeall timeat high>+9999.0%at high+7648.1%at high>+9999.0%

Intercontinental Exchange Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$4.61 B(+30.1%)
$1.51 B(+67.7%)
$4.61 B(+13.2%)
Sep 2024
-
$898.00 M(-24.9%)
$4.07 B(+3.3%)
Jun 2024
-
$1.20 B(+18.5%)
$3.94 B(+1.1%)
Mar 2024
-
$1.01 B(+4.1%)
$3.90 B(+10.1%)
Dec 2023
$3.54 B(-0.3%)
$969.00 M(+26.2%)
$3.54 B(-3.4%)
Sep 2023
-
$768.00 M(-33.3%)
$3.67 B(+0.9%)
Jun 2023
-
$1.15 B(+76.4%)
$3.63 B(+5.3%)
Mar 2023
-
$653.00 M(-40.2%)
$3.45 B(-2.9%)
Dec 2022
$3.55 B(+13.8%)
$1.09 B(+48.2%)
$3.55 B(+2.9%)
Sep 2022
-
$737.00 M(-23.9%)
$3.46 B(+6.6%)
Jun 2022
-
$969.00 M(+28.2%)
$3.24 B(+3.1%)
Mar 2022
-
$756.00 M(-23.9%)
$3.15 B(+0.7%)
Dec 2021
$3.12 B(+8.4%)
$993.00 M(+89.9%)
$3.12 B(-2.3%)
Sep 2021
-
$523.00 M(-40.1%)
$3.20 B(+2.8%)
Jun 2021
-
$873.00 M(+18.9%)
$3.11 B(+0.5%)
Mar 2021
-
$734.00 M(-31.1%)
$3.10 B(+7.4%)
Dec 2020
$2.88 B(+8.3%)
$1.07 B(+143.9%)
$2.88 B(+11.1%)
Sep 2020
-
$437.00 M(-49.1%)
$2.59 B(-2.4%)
Jun 2020
-
$858.00 M(+65.0%)
$2.65 B(+5.1%)
Mar 2020
-
$520.00 M(-33.1%)
$2.52 B(-5.0%)
Dec 2019
$2.66 B(+5.0%)
$777.00 M(+55.4%)
$2.66 B(-0.8%)
Sep 2019
-
$500.00 M(-31.3%)
$2.68 B(+0.0%)
Jun 2019
-
$728.00 M(+11.3%)
$2.68 B(+2.5%)
Mar 2019
-
$654.00 M(-18.0%)
$2.61 B(+3.2%)
Dec 2018
$2.53 B(+21.5%)
$798.00 M(+59.9%)
$2.53 B(+5.1%)
Sep 2018
-
$499.00 M(-24.7%)
$2.41 B(+8.5%)
Jun 2018
-
$663.00 M(+15.7%)
$2.22 B(+8.5%)
Mar 2018
-
$573.00 M(-15.1%)
$2.05 B(-1.8%)
Dec 2017
$2.08 B(-3.0%)
$675.00 M(+117.0%)
$2.08 B(+1.7%)
Sep 2017
-
$311.00 M(-36.3%)
$2.05 B(-4.4%)
Jun 2017
-
$488.00 M(-20.1%)
$2.15 B(-0.8%)
Mar 2017
-
$611.00 M(-4.7%)
$2.16 B(+0.7%)
Dec 2016
$2.15 B(+63.9%)
$641.00 M(+58.3%)
$2.15 B(+11.4%)
Sep 2016
-
$405.00 M(-20.0%)
$1.93 B(+17.3%)
Jun 2016
-
$506.00 M(-15.2%)
$1.64 B(+13.9%)
Mar 2016
-
$597.00 M(+41.8%)
$1.44 B(+10.1%)
Dec 2015
$1.31 B
$421.00 M(+250.8%)
$1.31 B(-8.4%)
Sep 2015
-
$120.00 M(-60.7%)
$1.43 B(+2.7%)
Jun 2015
-
$305.00 M(-34.4%)
$1.39 B(-3.4%)
DateAnnualQuarterlyTTM
Mar 2015
-
$465.00 M(-14.0%)
$1.44 B(-4.8%)
Dec 2014
$1.51 B(+106.0%)
$541.00 M(+559.8%)
$1.51 B(+32.1%)
Sep 2014
-
$82.00 M(-76.8%)
$1.15 B(-7.9%)
Jun 2014
-
$354.00 M(-34.1%)
$1.24 B(+10.9%)
Mar 2014
-
$537.00 M(+210.4%)
$1.12 B(+52.7%)
Dec 2013
$735.00 M(+0.3%)
$173.00 M(-3.9%)
$735.00 M(+1.8%)
Sep 2013
-
$180.00 M(-22.4%)
$722.29 M(-3.6%)
Jun 2013
-
$232.00 M(+54.7%)
$749.43 M(+7.5%)
Mar 2013
-
$150.00 M(-6.4%)
$697.36 M(-4.9%)
Dec 2012
$733.00 M(+2.8%)
$160.29 M(-22.6%)
$733.00 M(-1.6%)
Sep 2012
-
$207.15 M(+15.1%)
$744.93 M(-1.7%)
Jun 2012
-
$179.93 M(-3.1%)
$757.50 M(+1.9%)
Mar 2012
-
$185.64 M(+7.8%)
$743.29 M(+4.2%)
Dec 2011
$713.00 M(+33.6%)
$172.22 M(-21.6%)
$713.00 M(+2.4%)
Sep 2011
-
$219.72 M(+32.6%)
$695.97 M(+16.9%)
Jun 2011
-
$165.71 M(+6.7%)
$595.51 M(+1.4%)
Mar 2011
-
$155.36 M(+0.1%)
$587.55 M(+10.1%)
Dec 2010
$533.76 M(+9.7%)
$155.19 M(+30.1%)
$533.76 M(-5.0%)
Sep 2010
-
$119.25 M(-24.4%)
$562.04 M(-0.1%)
Jun 2010
-
$157.76 M(+55.3%)
$562.77 M(+8.1%)
Mar 2010
-
$101.56 M(-44.6%)
$520.43 M(+7.0%)
Dec 2009
$486.59 M(+29.7%)
$183.47 M(+52.9%)
$486.59 M(+28.5%)
Sep 2009
-
$119.98 M(+4.0%)
$378.81 M(+3.3%)
Jun 2009
-
$115.42 M(+70.4%)
$366.70 M(+0.9%)
Mar 2009
-
$67.72 M(-10.5%)
$363.49 M(-3.1%)
Dec 2008
$375.11 M(+30.3%)
$75.69 M(-29.8%)
$375.11 M(-6.6%)
Sep 2008
-
$107.87 M(-3.9%)
$401.61 M(+4.4%)
Jun 2008
-
$112.21 M(+41.4%)
$384.53 M(+14.3%)
Mar 2008
-
$79.34 M(-22.4%)
$336.30 M(+16.9%)
Dec 2007
$287.78 M(+97.2%)
$102.19 M(+12.6%)
$287.78 M(+20.0%)
Sep 2007
-
$90.78 M(+41.9%)
$239.90 M(+21.2%)
Jun 2007
-
$63.97 M(+107.5%)
$197.86 M(+25.8%)
Mar 2007
-
$30.83 M(-43.2%)
$157.32 M(+7.8%)
Dec 2006
$145.92 M(+192.9%)
$54.31 M(+11.4%)
$145.92 M(+59.3%)
Sep 2006
-
$48.74 M(+108.0%)
$91.61 M(+113.7%)
Jun 2006
-
$23.43 M(+20.6%)
$42.87 M(+120.6%)
Mar 2006
-
$19.44 M
$19.44 M
Dec 2005
$49.81 M(+24.0%)
-
-
Dec 2004
$40.16 M(+48.2%)
-
-
Dec 2003
$27.09 M
-
-

FAQ

  • What is Intercontinental Exchange annual cash flow from operations?
  • What is the all time high annual CFO for Intercontinental Exchange?
  • What is Intercontinental Exchange annual CFO year-on-year change?
  • What is Intercontinental Exchange quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Intercontinental Exchange?
  • What is Intercontinental Exchange quarterly CFO year-on-year change?
  • What is Intercontinental Exchange TTM cash flow from operations?
  • What is the all time high TTM CFO for Intercontinental Exchange?
  • What is Intercontinental Exchange TTM CFO year-on-year change?

What is Intercontinental Exchange annual cash flow from operations?

The current annual CFO of ICE is $4.61 B

What is the all time high annual CFO for Intercontinental Exchange?

Intercontinental Exchange all-time high annual cash flow from operations is $4.61 B

What is Intercontinental Exchange annual CFO year-on-year change?

Over the past year, ICE annual cash flow from operations has changed by +$1.07 B (+30.12%)

What is Intercontinental Exchange quarterly cash flow from operations?

The current quarterly CFO of ICE is $1.51 B

What is the all time high quarterly CFO for Intercontinental Exchange?

Intercontinental Exchange all-time high quarterly cash flow from operations is $1.51 B

What is Intercontinental Exchange quarterly CFO year-on-year change?

Over the past year, ICE quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Intercontinental Exchange TTM cash flow from operations?

The current TTM CFO of ICE is $4.61 B

What is the all time high TTM CFO for Intercontinental Exchange?

Intercontinental Exchange all-time high TTM cash flow from operations is $4.61 B

What is Intercontinental Exchange TTM CFO year-on-year change?

Over the past year, ICE TTM cash flow from operations has changed by $0.00 (0.00%)