Annual FCF
$3.86B$804.00M+26.33%
Summary
- Current Value
- As of today, ICE annual free cash flow is $3.86B, up +26.33% on
- Historical Performance
- ICE annual free cash flow is up +44.40% over the past 3 years, and up +63.85% over the past 5 years
- All-Time High Comparison
- ICE annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ICE annual free cash flow is +26.33% above its 3-year low of $3.05B reached on
- Sector Comparison
- ICE annual free cash flow is higher than 95.08% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.86B | +26.3% | +44.4% | +63.9% | +772.9% | |
| Quarterly Free Cash Flow | $746.00M | +1.9% | +21.1% | +138.3% | +600.5% | |
| TTM Free Cash Flow | $4.09B | +19.2% | +36.1% | +84.2% | +686.0% | |
| Price | $165.98 | +13.2% | +57.7% | +41.1% | +627.9% | |
| Annual Cash From Operations | $4.61B | +30.1% | +47.6% | +73.3% | +847.2% | |
| Annual CAPEX | $752.00M | +53.8% | +66.4% | +146.6% | +1580.8% | |
| Annual Dividends Paid | $1.04B | +8.8% | +39.1% | +67.3% | +100.0% | |
| Annual Net Income | $2.80B | +14.9% | -31.1% | +43.0% | +791.9% | |
| Annual Revenue | $11.08B | +15.3% | +9.2% | +79.7% | +995.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.86B | at high | |
| 5Y | $3.86B | at high | |
| All | $3.86B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.05B | +26.3% | |
| 5Y | $2.47B | N/A | +56.1% |
| All | $19.65M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ICE?
As of today, ICE annual free cash flow is $3.86B
What is 1-year change in ICE annual free cash flow?
ICE annual free cash flow is up +26.33% year-over-year
What is 3-year change in ICE annual free cash flow?
ICE annual free cash flow is up +44.40% over the past 3 years
How far is ICE annual free cash flow from its all-time high?
ICE annual free cash flow is currently at its all-time high
How does ICE annual free cash flow rank versus sector peers?
ICE annual free cash flow is higher than 95.08% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly FCF
$746.00M$593.00M-44.29%
Summary
- Current Value
- As of today, ICE quarterly free cash flow is $746.00M, down -44.29% on
- Historical Performance
- ICE quarterly free cash flow is up +1.91% year-over-year, and up +21.10% over the past 3 years
- All-Time High Comparison
- ICE quarterly free cash flow is currently -44.29% below its historical high of $1.34B set on
- 3-Year Low Comparison
- ICE quarterly free cash flow is +31.34% above its 3-year low of $568.00M reached on
- Sector Comparison
- ICE quarterly free cash flow is higher than 91.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $746.00M | -44.3% | +1.9% | +21.1% | +138.3% | |
| Annual Free Cash Flow | $3.86B | – | +26.3% | +44.4% | +63.9% | |
| TTM Free Cash Flow | $4.09B | +0.3% | +19.2% | +36.1% | +84.2% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| Quarterly Cash From Operations | $915.00M | -39.2% | +1.9% | +24.1% | +109.4% | |
| Quarterly CAPEX | $169.00M | +1.2% | +1.8% | +39.7% | +36.3% | |
| Quarterly Dividends Paid | $276.00M | -0.4% | +5.8% | +29.6% | +62.4% | |
| Quarterly Net Income | $831.00M | -3.9% | +23.9% | +574.9% | +110.9% | |
| Quarterly Revenue | $3.01B | -3.4% | +7.3% | +34.9% | +68.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | -44.3% | |
| 3Y | $1.34B | -44.3% | |
| 5Y | $1.34B | -44.3% | |
| All | $1.34B | -44.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | at low | |
| 3Y | $568.00M | +31.3% | |
| 5Y | $435.00M | +71.5% | |
| All | $3.67M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ICE?
As of today, ICE quarterly free cash flow is $746.00M
What is ICE quarterly free cash flow most recent change?
ICE quarterly free cash flow was down -44.29% on September 30, 2025
What is 1-year change in ICE quarterly free cash flow?
ICE quarterly free cash flow is up +1.91% year-over-year
How far is ICE quarterly free cash flow from its all-time high?
ICE quarterly free cash flow is currently -44.29% below its historical high of $1.34B set on June 30, 2025
How does ICE quarterly free cash flow rank versus sector peers?
ICE quarterly free cash flow is higher than 91.81% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
TTM FCF
$4.09B$14.00M+0.34%
Summary
- Current Value
- As of today, ICE TTM free cash flow is $4.09B, up +0.34% on
- Historical Performance
- ICE TTM free cash flow is up +19.20% year-over-year, and up +36.13% over the past 3 years
- All-Time High Comparison
- ICE TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ICE TTM free cash flow is +36.99% above its 3-year low of $2.99B reached on
- Sector Comparison
- ICE TTM free cash flow is higher than 94.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.09B | +0.3% | +19.2% | +36.1% | +84.2% | |
| Annual Free Cash Flow | $3.86B | – | +26.3% | +44.4% | +63.9% | |
| Quarterly Free Cash Flow | $746.00M | -44.3% | +1.9% | +21.1% | +138.3% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| TTM Cash From Operations | $4.89B | +0.3% | +20.2% | +41.6% | +88.8% | |
| TTM CAPEX | $801.00M | +0.4% | +25.4% | +78.4% | +116.5% | |
| TTM Dividends Paid | $1.09B | +1.4% | +6.7% | +32.0% | +66.7% | |
| TTM Net Income | $3.22B | +5.2% | +29.6% | +24.4% | +58.2% | |
| TTM Revenue | $11.87B | +1.8% | +9.0% | +28.9% | +67.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.09B | at high | |
| 3Y | $4.09B | at high | |
| 5Y | $4.09B | at high | |
| All | $4.09B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | +8.5% | |
| 3Y | $2.99B | +37.0% | |
| 5Y | $2.47B | N/A | +65.6% |
| All | $3.67M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ICE?
As of today, ICE TTM free cash flow is $4.09B
What is ICE TTM free cash flow most recent change?
ICE TTM free cash flow was up +0.34% on September 30, 2025
What is 1-year change in ICE TTM free cash flow?
ICE TTM free cash flow is up +19.20% year-over-year
How far is ICE TTM free cash flow from its all-time high?
ICE TTM free cash flow is currently at its all-time high
How does ICE TTM free cash flow rank versus sector peers?
ICE TTM free cash flow is higher than 94.24% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Free Cash Flow Formula
FCF = − CAPEX
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