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ICE Cash From Operations

Annual CFO

$3.54 B
-$12.00 M-0.34%

December 31, 2023

Summary

Performance

1-Year Change

-0.34%

3-Year Change

+22.94%

5-Year Change

+39.83%

15-Year Change

+69.88%

ICE Cash From Operations Chart

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Highlights

Sector Rank

93.5%
ICE annual cash flow from operations is higher than 93.5% of companies in Financial Services sector

High & Low

All-time High

$3.55 B
ICE annual cash flow from operations is currently -0.34% below its historical high of $3.55 billion

3-Year Low

$3.12 B
ICE annual cash flow from operations is currently +13.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

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

OtherICEcash flowmetrics:

Annual CFI

-$8.80 B
ICE annual cash flow from investing activities is -$8.80 billion

Annual CFF

-$64.34 B
ICE annual cash flow from financing activities is -$64.34 billion

Annual FCF

$3.05 B
ICE annual free cash flow is $3.05 billion

Annual CAPEX

$489.00 M
ICE annual capital expenditures is $489.00 million

Quarterly CFO

$898.00 M
-$298.00 M-24.92%

September 30, 2024

Summary

Performance

3-Month Change

-24.92%

1-Year Change

+16.93%

3-Year Change

-17.77%

5-Year Change

+22.34%

ICE Quarterly CFO Chart

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Highlights

Sector Rank

93.06%
ICE quarterly cash flow from operations is higher than 93.06% of companies in Financial Services sector

High & Low

All-time High

$1.20 B
ICE quarterly cash flow from operations is currently -24.92% below its historical high of $1.20 billion

3-Year Low

$653.00 M
ICE quarterly cash flow from operations is currently +37.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherICEcash flowmetrics:

Quarterly CFI

-$73.00 M
ICE quarterly cash flow from investing activities is -$73.00 million

Quarterly CFF

-$2.33 B
ICE quarterly cash flow from financing activities is -$2.33 billion

Quarterly FCF

$732.00 M
ICE quarterly free cash flow is $732.00 million

Quarterly CAPEX

$166.00 M
ICE quarterly capital expenditures is $166.00 million

TTM CFO

$4.07 B
+$130.00 M+3.30%

September 30, 2024

Summary

Performance

3-Month Change

+3.3%

1-Year Change

+11.11%

3-Year Change

+14.58%

5-Year Change

+31.57%

ICE TTM CFO Chart

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Highlights

Sector Rank

94.66%
ICE TTM cash flow from operations is higher than 94.66% of companies in Financial Services sector

High & Low

All-time High

$4.07 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 +30.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

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

OtherICEcash flowmetrics:

TTM CFI

$605.00 M
ICE TTM cash flow from investing activities is $605.00 million

TTM CFF

-$4.35 B
ICE TTM cash flow from financing activities is -$4.35 billion

TTM FCF

$3.43 B
ICE TTM free cash flow is $3.43 billion

TTM CAPEX

$639.00 M
ICE TTM capital expenditures is $639.00 million

Cash From Operations Formula

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

ICE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.3%+16.9%+11.1%
3 y3 years+22.9%-17.8%+14.6%
5 y5 years+39.8%+22.3%+31.6%

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-year-0.3%+13.4%-24.9%+37.5%at high+30.4%
5 y5-year-0.3%+33.2%-24.9%+105.5%at high+61.3%
alltimeall time-0.3%>+9999.0%-24.9%+4520.1%at high>+9999.0%

Intercontinental Exchange Cash From Operations History

DateAnnualQuarterlyTTM
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(-13.4%)
$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%)
Mar 2015
-
$465.00 M(-14.0%)
$1.44 B(-4.8%)
DateAnnualQuarterlyTTM
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 $3.54 B

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

Intercontinental Exchange all-time high annual cash flow from operations is $3.55 B

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

Over the past year, ICE annual cash flow from operations has changed by -$12.00 M (-0.34%)

What is Intercontinental Exchange quarterly cash flow from operations?

The current quarterly CFO of ICE is $898.00 M

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

Intercontinental Exchange all-time high quarterly cash flow from operations is $1.20 B

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

Over the past year, ICE quarterly cash flow from operations has changed by +$130.00 M (+16.93%)

What is Intercontinental Exchange TTM cash flow from operations?

The current TTM CFO of ICE is $4.07 B

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

Intercontinental Exchange all-time high TTM cash flow from operations is $4.07 B

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

Over the past year, ICE TTM cash flow from operations has changed by +$407.00 M (+11.11%)