Intercontinental Exchange, Inc. (ICE) Cash Flow Statement
Intercontinental Exchange, Inc. (ICE) generated $5.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 91.4B
- P/E TTM
- 23.0
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.71 | 1.46 | 1.31 | 2.15 | 2.09 | 2.53 | 2.66 | 2.88 | 3.12 | 3.55 | 3.54 | 4.61 | 4.66 | 5.51 | |
| Capital expenditure | 0.18 | 0.25 | 0.28 | 0.37 | 0.36 | 0.28 | 0.15 | 0.41 | 0.45 | 0.48 | 0.49 | 0.75 | 0.79 | — | |
| Free cash flow | 0.54 | 1.21 | 1.03 | 1.78 | 1.73 | 2.25 | 2.51 | 2.47 | 2.67 | 3.07 | 3.05 | 3.86 | 3.87 | — | |
| Dividends paid | 0.08 | 0.30 | 0.33 | 0.41 | 0.48 | 0.56 | 0.62 | 0.67 | 0.75 | 0.85 | 0.96 | 1.04 | 1.11 | — | |
| Share repurchases | 0.00 | 0.65 | 0.66 | 0.05 | 0.95 | 1.20 | 1.46 | 1.25 | 0.25 | 0.63 | 0.00 | 0.00 | 1.29 | — | |
| Stock-based compensation | 0.06 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.14 | 0.14 | 0.19 | 0.16 | 0.26 | 0.23 | 0.24 | — |
USD billions · SEC XBRL
Intercontinental Exchange, Inc. — questions
- What is Intercontinental Exchange, Inc.'s operating cash flow?
- $5.5B over the twelve months to 2026-06-30.
Every figure on this page comes from Intercontinental Exchange, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.