annual CFO:
$4.61B+$1.07B(+30.12%)Summary
- As of today (September 3, 2025), ICE annual cash flow from operations is $4.61 billion, with the most recent change of +$1.07 billion (+30.12%) on December 31, 2024.
- During the last 3 years, ICE annual CFO has risen by +$1.49 billion (+47.58%).
- ICE annual CFO is now at all-time high.
Performance
ICE Cash from operations Chart
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quarterly CFO:
$1.51B+$540.00M(+55.90%)Summary
- As of today (September 3, 2025), ICE quarterly cash flow from operations is $1.51 billion, with the most recent change of +$540.00 million (+55.90%) on June 30, 2025.
- Over the past year, ICE quarterly CFO has increased by +$310.00 million (+25.92%).
- ICE quarterly CFO is now at all-time high.
Performance
ICE quarterly CFO Chart
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TTM CFO:
$4.88B+$310.00M(+6.79%)Summary
- As of today (September 3, 2025), ICE TTM cash flow from operations is $4.88 billion, with the most recent change of +$310.00 million (+6.79%) on June 30, 2025.
- Over the past year, ICE TTM CFO has increased by +$934.00 million (+23.69%).
- ICE TTM CFO is now at all-time high.
Performance
ICE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ICE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.1% | +25.9% | +23.7% |
| 3 y3 years | +47.6% | +55.4% | +50.5% |
| 5 y5 years | +73.3% | +75.5% | +83.7% |
ICE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +47.6% | at high | +130.6% | at high | +50.5% |
| 5 y | 5-year | at high | +73.3% | at high | +244.6% | at high | +88.1% |
| alltime | all time | at high | >+9999.0% | at high | >+9999.0% | at high | >+9999.0% |
ICE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.51B(+55.9%) | $4.88B(+6.8%) |
| Mar 2025 | - | $966.00M(-35.9%) | $4.57B(-0.9%) |
| Dec 2024 | $4.61B(+30.1%) | $1.51B(+67.7%) | $4.61B(+13.2%) |
| Sep 2024 | - | $898.00M(-24.9%) | $4.07B(+3.3%) |
| Jun 2024 | - | $1.20B(+18.5%) | $3.94B(+1.1%) |
| Mar 2024 | - | $1.01B(+4.1%) | $3.90B(+10.1%) |
| Dec 2023 | $3.54B(-0.3%) | $969.00M(+26.2%) | $3.54B(-3.4%) |
| Sep 2023 | - | $768.00M(-33.3%) | $3.67B(+0.9%) |
| Jun 2023 | - | $1.15B(+76.4%) | $3.63B(+5.3%) |
| Mar 2023 | - | $653.00M(-40.2%) | $3.45B(-2.9%) |
| Dec 2022 | $3.55B(+13.8%) | $1.09B(+48.2%) | $3.55B(+2.9%) |
| Sep 2022 | - | $737.00M(-23.9%) | $3.46B(+6.6%) |
| Jun 2022 | - | $969.00M(+28.2%) | $3.24B(+3.1%) |
| Mar 2022 | - | $756.00M(-23.9%) | $3.15B(+0.7%) |
| Dec 2021 | $3.12B(+8.4%) | $993.00M(+89.9%) | $3.12B(-2.3%) |
| Sep 2021 | - | $523.00M(-40.1%) | $3.20B(+2.8%) |
| Jun 2021 | - | $873.00M(+18.9%) | $3.11B(+0.5%) |
| Mar 2021 | - | $734.00M(-31.1%) | $3.10B(+7.4%) |
| Dec 2020 | $2.88B(+8.3%) | $1.07B(+143.9%) | $2.88B(+11.1%) |
| Sep 2020 | - | $437.00M(-49.1%) | $2.59B(-2.4%) |
| Jun 2020 | - | $858.00M(+65.0%) | $2.65B(+5.1%) |
| Mar 2020 | - | $520.00M(-33.1%) | $2.52B(-5.0%) |
| Dec 2019 | $2.66B(+5.0%) | $777.00M(+55.4%) | $2.66B(-0.8%) |
| Sep 2019 | - | $500.00M(-31.3%) | $2.68B(+0.0%) |
| Jun 2019 | - | $728.00M(+11.3%) | $2.68B(+2.5%) |
| Mar 2019 | - | $654.00M(-18.0%) | $2.61B(+3.2%) |
| Dec 2018 | $2.53B(+21.5%) | $798.00M(+59.9%) | $2.53B(+5.1%) |
| Sep 2018 | - | $499.00M(-24.7%) | $2.41B(+8.5%) |
| Jun 2018 | - | $663.00M(+15.7%) | $2.22B(+8.5%) |
| Mar 2018 | - | $573.00M(-15.1%) | $2.05B(-1.8%) |
| Dec 2017 | $2.08B(-3.0%) | $675.00M(+117.0%) | $2.08B(+1.7%) |
| Sep 2017 | - | $311.00M(-36.3%) | $2.05B(-4.4%) |
| Jun 2017 | - | $488.00M(-20.1%) | $2.15B(-0.8%) |
| Mar 2017 | - | $611.00M(-4.7%) | $2.16B(+0.7%) |
| Dec 2016 | $2.15B(+63.9%) | $641.00M(+58.3%) | $2.15B(+11.4%) |
| Sep 2016 | - | $405.00M(-20.0%) | $1.93B(+17.3%) |
| Jun 2016 | - | $506.00M(-15.2%) | $1.64B(+13.9%) |
| Mar 2016 | - | $597.00M(+41.8%) | $1.44B(+10.1%) |
| Dec 2015 | $1.31B(-10.4%) | $421.00M(+250.8%) | $1.31B(-8.4%) |
| Sep 2015 | - | $120.00M(-60.7%) | $1.43B(+2.4%) |
| Jun 2015 | - | $305.00M(-34.4%) | $1.40B(-0.9%) |
| Mar 2015 | - | $465.00M(-14.0%) | $1.41B(-3.7%) |
| Dec 2014 | $1.46B | $541.00M(+529.1%) | $1.46B(+33.1%) |
| Sep 2014 | - | $86.00M(-72.9%) | $1.10B(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $317.00M(-38.9%) | $1.19B(+7.7%) |
| Mar 2014 | - | $519.00M(+192.3%) | $1.10B(+50.2%) |
| Dec 2013 | $735.00M(+0.3%) | $177.54M(+1.1%) | $735.00M(+2.4%) |
| Sep 2013 | - | $175.64M(-24.2%) | $717.70M(-4.2%) |
| Jun 2013 | - | $231.57M(+54.1%) | $749.21M(+7.4%) |
| Mar 2013 | - | $150.25M(-6.2%) | $697.56M(-4.8%) |
| Dec 2012 | $732.95M(+2.8%) | $160.24M(-22.6%) | $732.95M(-1.6%) |
| Sep 2012 | - | $207.15M(+15.1%) | $744.70M(-1.7%) |
| Jun 2012 | - | $179.93M(-3.1%) | $757.27M(+1.9%) |
| Mar 2012 | - | $185.64M(+7.9%) | $743.06M(+4.2%) |
| Dec 2011 | $712.77M(+33.5%) | $171.99M(-21.7%) | $712.77M(+2.4%) |
| Sep 2011 | - | $219.72M(+32.6%) | $695.97M(+16.9%) |
| Jun 2011 | - | $165.71M(+6.7%) | $595.51M(+1.4%) |
| Mar 2011 | - | $155.36M(+0.1%) | $587.55M(+10.1%) |
| Dec 2010 | $533.76M(+9.7%) | $155.19M(+30.1%) | $533.76M(-7.0%) |
| Sep 2010 | - | $119.25M(-24.4%) | $573.84M(-0.1%) |
| Jun 2010 | - | $157.76M(+55.3%) | $574.56M(+10.4%) |
| Mar 2010 | - | $101.56M(-48.0%) | $520.43M(+7.0%) |
| Dec 2009 | $486.59M(+29.7%) | $195.26M(+62.7%) | $486.59M(+32.6%) |
| Sep 2009 | - | $119.98M(+15.8%) | $367.02M(+3.0%) |
| Jun 2009 | - | $103.63M(+53.0%) | $356.43M(-1.9%) |
| Mar 2009 | - | $67.72M(-10.5%) | $363.49M(-3.1%) |
| Dec 2008 | $375.11M(+30.3%) | $75.69M(-30.8%) | $375.11M(-6.6%) |
| Sep 2008 | - | $109.39M(-1.2%) | $401.61M(+4.9%) |
| Jun 2008 | - | $110.69M(+39.5%) | $383.01M(+13.9%) |
| Mar 2008 | - | $79.34M(-22.4%) | $336.30M(+16.9%) |
| Dec 2007 | $287.78M(+97.2%) | $102.19M(+12.6%) | $287.78M(+16.3%) |
| Sep 2007 | - | $90.78M(+41.9%) | $247.40M(+22.4%) |
| Jun 2007 | - | $63.97M(+107.5%) | $202.04M(+26.5%) |
| Mar 2007 | - | $30.83M(-50.1%) | $159.68M(+9.4%) |
| Dec 2006 | $145.92M(+194.1%) | $61.81M(+36.1%) | $145.92M(+40.0%) |
| Sep 2006 | - | $45.43M(+110.2%) | $104.24M(+44.6%) |
| Jun 2006 | - | $21.61M(+26.5%) | $72.07M(+23.5%) |
| Mar 2006 | - | $17.08M(-15.2%) | $58.37M(+17.6%) |
| Dec 2005 | $49.62M(+23.5%) | $20.13M(+51.8%) | $49.62M(+10.1%) |
| Sep 2005 | - | $13.26M(+67.5%) | $45.09M(+9.3%) |
| Jun 2005 | - | $7.91M(-4.9%) | $41.25M(-4.8%) |
| Mar 2005 | - | $8.32M(-46.6%) | $43.33M(+7.9%) |
| Dec 2004 | $40.16M(+48.2%) | - | - |
| Dec 2004 | - | $15.60M(+65.5%) | $40.16M(+63.5%) |
| Sep 2004 | - | $9.42M(-5.7%) | $24.57M(+62.2%) |
| Jun 2004 | - | $9.99M(+93.9%) | $15.14M(+193.9%) |
| Mar 2004 | - | $5.15M | $5.15M |
| Dec 2003 | $27.09M(-47.1%) | - | - |
| Dec 2002 | $51.17M | - | - |
FAQ
- What is Intercontinental Exchange, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. annual CFO year-on-year change?
- What is Intercontinental Exchange, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. quarterly CFO year-on-year change?
- What is Intercontinental Exchange, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Intercontinental Exchange, Inc.?
- What is Intercontinental Exchange, Inc. TTM CFO year-on-year change?
What is Intercontinental Exchange, Inc. annual cash flow from operations?
The current annual CFO of ICE is $4.61B
What is the all time high annual CFO for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high annual cash flow from operations is $4.61B
What is Intercontinental Exchange, Inc. annual CFO year-on-year change?
Over the past year, ICE annual cash flow from operations has changed by +$1.07B (+30.12%)
What is Intercontinental Exchange, Inc. quarterly cash flow from operations?
The current quarterly CFO of ICE is $1.51B
What is the all time high quarterly CFO for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high quarterly cash flow from operations is $1.51B
What is Intercontinental Exchange, Inc. quarterly CFO year-on-year change?
Over the past year, ICE quarterly cash flow from operations has changed by +$310.00M (+25.92%)
What is Intercontinental Exchange, Inc. TTM cash flow from operations?
The current TTM CFO of ICE is $4.88B
What is the all time high TTM CFO for Intercontinental Exchange, Inc.?
Intercontinental Exchange, Inc. all-time high TTM cash flow from operations is $4.88B
What is Intercontinental Exchange, Inc. TTM CFO year-on-year change?
Over the past year, ICE TTM cash flow from operations has changed by +$934.00M (+23.69%)