Annual CFO
$4.61B$1.07B+30.12%
Summary
- Current Value
- As of today, ICE annual cash from operations is $4.61B, up +30.12% on
- Historical Performance
- ICE annual cash from operations is up +47.58% over the past 3 years, and up +73.34% over the past 5 years
- All-Time High Comparison
- ICE annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ICE annual cash from operations is +30.12% above its 3-year low of $3.54B reached on
- Sector Comparison
- ICE annual cash from operations is higher than 94.12% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.61B | +30.1% | +47.6% | +73.3% | +847.2% | |
| Quarterly Cash From Operations | $915.00M | +1.9% | +24.1% | +109.4% | +667.3% | |
| TTM Cash From Operations | $4.89B | +20.2% | +41.6% | +88.8% | +752.7% | |
| Price | $165.98 | +13.2% | +57.7% | +41.1% | +627.9% | |
| Annual Cash From Investing | -$921.00M | +89.5% | -17.2% | -55.0% | -547.3% | |
| Annual Cash From Financing | $79.00M | +100.1% | -99.9% | +104.5% | +205.2% | |
| Annual Free Cash Flow | $3.86B | +26.3% | +44.4% | +63.9% | +772.9% | |
| Annual CAPEX | $752.00M | +53.8% | +66.4% | +146.6% | +1580.8% | |
| Annual Net Income | $2.80B | +14.9% | -31.1% | +43.0% | +791.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.61B | at high | |
| 5Y | $4.61B | at high | |
| All | $4.61B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | +30.1% | |
| 5Y | $2.88B | N/A | +60.0% |
| All | $27.09M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ICE?
As of today, ICE annual cash from operations is $4.61B
What is 1-year change in ICE annual cash from operations?
ICE annual cash from operations is up +30.12% year-over-year
What is 3-year change in ICE annual cash from operations?
ICE annual cash from operations is up +47.58% over the past 3 years
How far is ICE annual cash from operations from its all-time high?
ICE annual cash from operations is currently at its all-time high
How does ICE annual cash from operations rank versus sector peers?
ICE annual cash from operations is higher than 94.12% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly CFO
$915.00M$591.00M-39.24%
Summary
- Current Value
- As of today, ICE quarterly cash from operations is $915.00M, down -39.24% on
- Historical Performance
- ICE quarterly cash from operations is up +1.89% year-over-year, and up +24.15% over the past 3 years
- All-Time High Comparison
- ICE quarterly cash from operations is currently -39.24% below its historical high of $1.51B set on
- 3-Year Low Comparison
- ICE quarterly cash from operations is +40.12% above its 3-year low of $653.00M reached on
- Sector Comparison
- ICE quarterly cash from operations is higher than 91.89% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $915.00M | -39.2% | +1.9% | +24.1% | +109.4% | |
| Annual Cash From Operations | $4.61B | – | +30.1% | +47.6% | +73.3% | |
| TTM Cash From Operations | $4.89B | +0.3% | +20.2% | +41.6% | +88.8% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| Quarterly Cash From Investing | -$82.00M | -107.7% | -12.3% | +98.4% | +99.1% | |
| Quarterly Cash From Financing | -$3.79B | -762.1% | -62.5% | -32.2% | -144.1% | |
| Quarterly Free Cash Flow | $746.00M | -44.3% | +1.9% | +21.1% | +138.3% | |
| Quarterly CAPEX | $169.00M | +1.2% | +1.8% | +39.7% | +36.3% | |
| Quarterly Net Income | $831.00M | -3.9% | +23.9% | +574.9% | +110.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | -39.2% | |
| 3Y | $1.51B | -39.2% | |
| 5Y | $1.51B | -39.2% | |
| All | $1.51B | -39.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $915.00M | at low | |
| 3Y | $653.00M | +40.1% | |
| 5Y | $523.00M | +75.0% | |
| All | $5.15M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ICE?
As of today, ICE quarterly cash from operations is $915.00M
What is ICE quarterly cash from operations most recent change?
ICE quarterly cash from operations was down -39.24% on September 30, 2025
What is 1-year change in ICE quarterly cash from operations?
ICE quarterly cash from operations is up +1.89% year-over-year
How far is ICE quarterly cash from operations from its all-time high?
ICE quarterly cash from operations is currently -39.24% below its historical high of $1.51B set on December 31, 2024
How does ICE quarterly cash from operations rank versus sector peers?
ICE quarterly cash from operations is higher than 91.89% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
TTM CFO
$4.89B$17.00M+0.35%
Summary
- Current Value
- As of today, ICE TTM cash from operations is $4.89B, up +0.35% on
- Historical Performance
- ICE TTM cash from operations is up +20.16% year-over-year, and up +41.62% over the past 3 years
- All-Time High Comparison
- ICE TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ICE TTM cash from operations is +41.78% above its 3-year low of $3.45B reached on
- Sector Comparison
- ICE TTM cash from operations is higher than 94.53% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.89B | +0.3% | +20.2% | +41.6% | +88.8% | |
| Annual Cash From Operations | $4.61B | – | +30.1% | +47.6% | +73.3% | |
| Quarterly Cash From Operations | $915.00M | -39.2% | +1.9% | +24.1% | +109.4% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| TTM Cash From Investing | -$2.09B | -0.4% | -445.0% | +48.1% | +78.7% | |
| TTM Cash From Financing | $1.86B | -43.9% | +142.8% | -97.7% | -74.1% | |
| TTM Free Cash Flow | $4.09B | +0.3% | +19.2% | +36.1% | +84.2% | |
| TTM CAPEX | $801.00M | +0.4% | +25.4% | +78.4% | +116.5% | |
| TTM Net Income | $3.22B | +5.2% | +29.6% | +24.4% | +58.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.89B | at high | |
| 3Y | $4.89B | at high | |
| 5Y | $4.89B | at high | |
| All | $4.89B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.57B | +7.2% | |
| 3Y | $3.45B | +41.8% | |
| 5Y | $2.88B | N/A | +69.8% |
| All | $5.15M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ICE?
As of today, ICE TTM cash from operations is $4.89B
What is ICE TTM cash from operations most recent change?
ICE TTM cash from operations was up +0.35% on September 30, 2025
What is 1-year change in ICE TTM cash from operations?
ICE TTM cash from operations is up +20.16% year-over-year
How far is ICE TTM cash from operations from its all-time high?
ICE TTM cash from operations is currently at its all-time high
How does ICE TTM cash from operations rank versus sector peers?
ICE TTM cash from operations is higher than 94.53% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ICE Official Website www.ice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571949/000157194925000018/0001571949-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571949/000157194925000003/0001571949-25-000003-index.htm
- ICE Profile on Yahoo Finance finance.yahoo.com/quote/ICE
- ICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ice