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ICE Free cash flow

annual FCF:

$3.86B+$804.00M(+26.33%)
December 31, 2024

Summary

  • As of today (September 3, 2025), ICE annual free cash flow is $3.86 billion, with the most recent change of +$804.00 million (+26.33%) on December 31, 2024.
  • During the last 3 years, ICE annual FCF has risen by +$1.19 billion (+44.40%).
  • ICE annual FCF is now at all-time high.

Performance

ICE Free cash flow Chart

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Highlights

Range

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quarterly FCF:

$1.34B+$562.00M(+72.33%)
June 30, 2025

Summary

  • As of today (September 3, 2025), ICE quarterly free cash flow is $1.34 billion, with the most recent change of +$562.00 million (+72.33%) on June 30, 2025.
  • Over the past year, ICE quarterly FCF has increased by +$308.00 million (+29.87%).
  • ICE quarterly FCF is now at all-time high.

Performance

ICE quarterly FCF Chart

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TTM FCF:

$4.08B+$308.00M(+8.17%)
June 30, 2025

Summary

  • As of today (September 3, 2025), ICE TTM free cash flow is $4.08 billion, with the most recent change of +$308.00 million (+8.17%) on June 30, 2025.
  • Over the past year, ICE TTM FCF has increased by +$732.00 million (+21.88%).
  • ICE TTM FCF is now at all-time high.

Performance

ICE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ICE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.3%+29.9%+21.9%
3 y3 years+44.4%+54.3%+44.4%
5 y5 years+63.9%+73.2%+74.3%

ICE Free cash flow 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+44.4%at high+135.7%at high+44.4%
5 y5-yearat high+63.9%at high+327.8%at high+83.5%
alltimeall timeat high>+9999.0%at high>+9999.0%at high>+9999.0%

ICE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.34B(+72.3%)
$4.08B(+8.2%)
Mar 2025
-
$777.00M(-36.8%)
$3.77B(-2.3%)
Dec 2024
$3.86B(+26.3%)
$1.23B(+68.0%)
$3.86B(+12.4%)
Sep 2024
-
$732.00M(-29.0%)
$3.43B(+2.6%)
Jun 2024
-
$1.03B(+19.3%)
$3.35B(-0.1%)
Mar 2024
-
$864.00M(+7.2%)
$3.35B(+9.7%)
Dec 2023
$3.05B(-0.6%)
$806.00M(+25.0%)
$3.05B(-4.1%)
Sep 2023
-
$645.00M(-37.6%)
$3.18B(+0.9%)
Jun 2023
-
$1.03B(+82.0%)
$3.15B(+5.6%)
Mar 2023
-
$568.00M(-39.3%)
$2.99B(-2.8%)
Dec 2022
$3.07B(+15.0%)
$935.00M(+51.8%)
$3.07B(+2.2%)
Sep 2022
-
$616.00M(-29.0%)
$3.01B(+6.4%)
Jun 2022
-
$868.00M(+32.9%)
$2.83B(+4.4%)
Mar 2022
-
$653.00M(-24.9%)
$2.71B(+1.3%)
Dec 2021
$2.67B(+8.1%)
$869.00M(+99.8%)
$2.67B(-2.0%)
Sep 2021
-
$435.00M(-41.9%)
$2.73B(+4.7%)
Jun 2021
-
$749.00M(+21.2%)
$2.60B(-0.9%)
Mar 2021
-
$618.00M(-33.1%)
$2.63B(+6.4%)
Dec 2020
$2.47B(+5.0%)
$924.00M(+195.2%)
$2.47B(+11.2%)
Sep 2020
-
$313.00M(-59.5%)
$2.22B(-5.0%)
Jun 2020
-
$773.00M(+67.7%)
$2.34B(+5.1%)
Mar 2020
-
$461.00M(-31.7%)
$2.23B(-5.4%)
Dec 2019
$2.35B(+4.5%)
$675.00M(+56.6%)
$2.35B(-0.2%)
Sep 2019
-
$431.00M(-34.6%)
$2.36B(-0.6%)
Jun 2019
-
$659.00M(+11.9%)
$2.37B(+2.3%)
Mar 2019
-
$589.00M(-13.3%)
$2.32B(+3.0%)
Dec 2018
$2.25B(+30.4%)
$679.00M(+52.2%)
$2.25B(+5.7%)
Sep 2018
-
$446.00M(-26.4%)
$2.13B(+11.8%)
Jun 2018
-
$606.00M(+16.1%)
$1.91B(+11.8%)
Mar 2018
-
$522.00M(-6.5%)
$1.71B(-1.3%)
Dec 2017
$1.73B(-3.1%)
$558.00M(+152.5%)
$1.73B(+1.6%)
Sep 2017
-
$221.00M(-45.3%)
$1.70B(-4.9%)
Jun 2017
-
$404.00M(-25.9%)
$1.79B(-0.1%)
Mar 2017
-
$545.00M(+2.8%)
$1.79B(+0.2%)
Dec 2016
$1.78B(+72.5%)
$530.00M(+72.1%)
$1.78B(+12.2%)
Sep 2016
-
$308.00M(-24.0%)
$1.59B(+18.1%)
Jun 2016
-
$405.00M(-25.1%)
$1.35B(+15.0%)
Mar 2016
-
$541.00M(+61.0%)
$1.17B(+13.2%)
Dec 2015
$1.03B(-14.8%)
$336.00M(+425.0%)
$1.03B(-10.1%)
Sep 2015
-
$64.00M(-72.1%)
$1.15B(+3.7%)
Jun 2015
-
$229.00M(-43.5%)
$1.11B(-3.6%)
Mar 2015
-
$405.00M(-10.4%)
$1.15B(-5.2%)
Dec 2014
$1.21B
$452.00M(+1865.2%)
$1.21B(+40.8%)
Sep 2014
-
$23.00M(-91.5%)
$861.45M(-10.3%)
DateAnnualQuarterlyTTM
Jun 2014
-
$270.00M(-42.3%)
$960.13M(+7.1%)
Mar 2014
-
$468.00M(+365.9%)
$896.38M(+61.8%)
Dec 2013
$554.00M(-16.7%)
$100.44M(-17.5%)
$554.00M(-7.0%)
Sep 2013
-
$121.69M(-41.0%)
$595.94M(-10.3%)
Jun 2013
-
$206.25M(+64.2%)
$664.47M(+7.1%)
Mar 2013
-
$125.62M(-11.8%)
$620.30M(-6.7%)
Dec 2012
$665.14M(+6.4%)
$142.38M(-25.1%)
$665.14M(+2.4%)
Sep 2012
-
$190.22M(+17.4%)
$649.71M(-2.5%)
Jun 2012
-
$162.07M(-4.9%)
$666.44M(+2.1%)
Mar 2012
-
$170.47M(+34.3%)
$652.71M(+4.4%)
Dec 2011
$625.13M(+28.6%)
$126.94M(-38.7%)
$625.13M(-2.7%)
Sep 2011
-
$206.96M(+39.5%)
$642.64M(+18.5%)
Jun 2011
-
$148.34M(+3.8%)
$542.18M(+0.8%)
Mar 2011
-
$142.90M(-1.1%)
$538.07M(+10.7%)
Dec 2010
$485.99M(+10.0%)
$144.45M(+35.6%)
$485.99M(-6.7%)
Sep 2010
-
$106.50M(-26.2%)
$520.63M(-0.6%)
Jun 2010
-
$144.23M(+58.8%)
$523.97M(+10.8%)
Mar 2010
-
$90.81M(-49.3%)
$472.87M(+7.0%)
Dec 2009
$441.85M(+35.4%)
$179.09M(+63.1%)
$441.85M(+38.4%)
Sep 2009
-
$109.84M(+17.9%)
$319.26M(+4.9%)
Jun 2009
-
$93.14M(+55.8%)
$304.26M(-2.8%)
Mar 2009
-
$59.79M(+5.8%)
$313.14M(-4.0%)
Dec 2008
$326.30M(+77.9%)
$56.50M(-40.4%)
$326.30M(-9.5%)
Sep 2008
-
$94.84M(-7.0%)
$360.56M(+21.4%)
Jun 2008
-
$102.02M(+39.9%)
$296.99M(+20.4%)
Mar 2008
-
$72.95M(-19.6%)
$246.66M(+34.5%)
Dec 2007
$183.42M(+45.4%)
$90.75M(+190.2%)
$183.42M(+24.1%)
Sep 2007
-
$31.27M(-39.5%)
$147.75M(-5.5%)
Jun 2007
-
$51.69M(+432.7%)
$156.39M(+28.1%)
Mar 2007
-
$9.70M(-82.4%)
$122.05M(-3.2%)
Dec 2006
$126.11M(+251.4%)
$55.09M(+38.0%)
$126.11M(+46.3%)
Sep 2006
-
$39.92M(+130.1%)
$86.21M(+59.2%)
Jun 2006
-
$17.35M(+26.1%)
$54.14M(+26.2%)
Mar 2006
-
$13.76M(-9.4%)
$42.88M(+19.5%)
Dec 2005
$35.88M(+6.7%)
$15.18M(+93.5%)
$35.88M(+4.1%)
Sep 2005
-
$7.85M(+28.7%)
$34.46M(-0.1%)
Jun 2005
-
$6.10M(-9.8%)
$34.51M(-6.0%)
Mar 2005
-
$6.76M(-50.9%)
$36.71M(+9.2%)
Dec 2004
$33.62M(+71.1%)
-
-
Dec 2004
-
$13.76M(+74.2%)
$33.62M(+69.3%)
Sep 2004
-
$7.90M(-4.7%)
$19.86M(+66.0%)
Jun 2004
-
$8.29M(+126.0%)
$11.96M(+226.0%)
Mar 2004
-
$3.67M
$3.67M
Dec 2003
$19.65M(-35.3%)
-
-
Dec 2002
$30.38M
-
-

FAQ

  • What is Intercontinental Exchange, Inc. annual free cash flow?
  • What is the all time high annual FCF for Intercontinental Exchange, Inc.?
  • What is Intercontinental Exchange, Inc. annual FCF year-on-year change?
  • What is Intercontinental Exchange, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Intercontinental Exchange, Inc.?
  • What is Intercontinental Exchange, Inc. quarterly FCF year-on-year change?
  • What is Intercontinental Exchange, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Intercontinental Exchange, Inc.?
  • What is Intercontinental Exchange, Inc. TTM FCF year-on-year change?

What is Intercontinental Exchange, Inc. annual free cash flow?

The current annual FCF of ICE is $3.86B

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

Intercontinental Exchange, Inc. all-time high annual free cash flow is $3.86B

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

Over the past year, ICE annual free cash flow has changed by +$804.00M (+26.33%)

What is Intercontinental Exchange, Inc. quarterly free cash flow?

The current quarterly FCF of ICE is $1.34B

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

Intercontinental Exchange, Inc. all-time high quarterly free cash flow is $1.34B

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

Over the past year, ICE quarterly free cash flow has changed by +$308.00M (+29.87%)

What is Intercontinental Exchange, Inc. TTM free cash flow?

The current TTM FCF of ICE is $4.08B

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

Intercontinental Exchange, Inc. all-time high TTM free cash flow is $4.08B

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

Over the past year, ICE TTM free cash flow has changed by +$732.00M (+21.88%)
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