Cash Flow - Intercontinental Exchange, Inc. (ICE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,662.00 | 4,609.00 | 3,542.00 | 3,554.00 | 3,123.00 | 2,881.00 | 2,659.00 | 2,533.00 | 2,085.00 | 2,149.00 | 1,311.00 | 1,514.00 | 735.00 | 732.95 | 712.77 | 533.76 | 486.59 | 375.11 | 287.78 | 145.92 |
| Cash flow from investing | -4,249.00 | -921.00 | -8,797.00 | 677.00 | -786.00 | -9,830.00 | -594.00 | -1,755.00 | 92.00 | -898.00 | -3,298.00 | -468.00 | -2,523.00 | -117.87 | -614.86 | -633.08 | -142.28 | -69.75 | -637.39 | -27.63 |
| Cash flow from financing | -6,334.00 | 79.00 | -64,345.00 | -1,841.00 | 62,026.00 | 6,744.00 | -1,753.00 | -463.00 | -1,971.00 | -1,462.00 | 1,976.00 | -1,334.00 | 1,119.00 | 172.36 | 105.11 | 169.52 | -75.11 | -141.12 | 264.76 | 63.10 |
| Change in cash | -5,921.00 | 3,767.00 | -69,600.00 | 2,390.00 | 64,363.00 | -205.00 | 312.00 | 315.00 | 218.00 | -220.00 | -25.00 | -309.00 | -651.00 | 787.45 | 203.03 | 70.20 | 269.21 | 164.25 | -84.85 | 181.40 |
| Change in exchange rate | 12.00 | -9.00 | -14.00 | -21.00 | 18.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Intercontinental Exchange, Inc. (ICE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,326.00 | 1,275.00 | 915.00 | 1,506.00 | 966.00 | 1,506.00 | 898.00 | 1,196.00 | 1,009.00 | 969.00 | 768.00 | 1,152.00 | 653.00 | 1,092.00 | 737.00 | 969.00 | 756.00 | 993.00 | 523.00 | 873.00 | 734.00 | 1,066.00 | 437.00 | 858.00 | 520.00 | 777.00 | 500.00 | 728.00 | 654.00 | 798.00 | 499.00 | 663.00 | 573.00 | 675.00 | 312.00 | 487.00 | 611.00 | 641.00 | 405.00 | 506.00 | 597.00 | 421.00 | 120.00 | 305.00 | 465.00 | 541.00 | 82.00 | 372.00 | 519.00 | 173.17 | 180.01 | 231.57 | 150.25 | 160.24 | 207.15 | 179.93 | 185.64 | 171.99 | 219.72 | 165.71 | 155.36 | 155.19 | 119.25 | 157.76 | 101.56 | 195.27 | 119.98 | 103.63 | 67.72 | 75.69 | 107.87 | 112.21 | 79.35 | 102.19 | 90.79 | 63.97 | 30.83 | 61.81 | 45.43 | 21.61 | 17.08 |
| Cash flow from investing | -1,420.00 | -3,082.00 | -82.00 | 1,068.00 | -2,153.00 | -920.00 | -73.00 | -187.00 | 259.00 | 606.00 | -10,547.00 | -901.00 | 2,045.00 | 3,038.00 | -5,204.00 | 1,961.00 | 882.00 | -2,111.00 | -94.00 | 1,100.00 | 444.00 | -128.00 | -9,310.00 | -90.00 | -302.00 | -82.00 | -110.00 | -362.00 | -40.00 | -138.00 | -799.00 | -63.00 | -755.00 | -35.00 | -82.00 | 317.00 | -108.00 | -592.00 | -4.00 | -243.00 | -59.00 | -4,144.00 | -53.00 | 985.00 | -86.00 | -453.00 | -1,162.00 | 1,396.00 | -249.00 | -2,263.89 | -77.23 | -65.67 | -116.22 | -22.05 | -34.44 | -45.51 | -15.87 | -64.37 | -518.88 | -13.75 | -17.86 | -14.53 | 55.22 | -662.47 | -11.30 | -0.83 | -9.75 | -26.08 | -105.62 | -24.37 | -115.75 | 38.15 | 32.23 | -78.02 | -116.32 | -56.34 | -386.70 | 49.05 | -50.92 | 5.52 | -31.28 |
| Cash flow from financing | 40,918.00 | -5,402.00 | -3,787.00 | 572.00 | 2,283.00 | 2,796.00 | -2,331.00 | 5,136.00 | -5,522.00 | -1,634.00 | -4,825.00 | -15,535.00 | -42,351.00 | -18,214.00 | -2,865.00 | 5,560.00 | 13,678.00 | 40,860.00 | -410.00 | 4,374.00 | 888.00 | -965.00 | 8,598.00 | -478.00 | -411.00 | -502.00 | -469.00 | -186.00 | -596.00 | -444.00 | 282.00 | -571.00 | 270.00 | -437.00 | -213.00 | -770.00 | -551.00 | -96.00 | -335.00 | -334.00 | -697.00 | 3,668.00 | -57.00 | -1,367.00 | -268.00 | -55.00 | -333.00 | -680.00 | -266.00 | 1,494.75 | -22.06 | -101.25 | -252.44 | 233.09 | -15.06 | -19.85 | -25.82 | 219.79 | 39.98 | -87.78 | -66.88 | -56.40 | 55.93 | 199.65 | -29.66 | -34.28 | -18.60 | -7.17 | -15.06 | -8.99 | -113.47 | -3.40 | -15.26 | 2.49 | -2.57 | -1.64 | 266.48 | 23.23 | 19.51 | 17.91 | 2.46 |
| Change in cash | 40,824.00 | -7,209.00 | -2,954.00 | 3,146.00 | 1,096.00 | 3,382.00 | -1,506.00 | 6,145.00 | -4,254.00 | -59.00 | -14,604.00 | -15,284.00 | -39,653.00 | -14,084.00 | -7,332.00 | 8,490.00 | 15,316.00 | 39,742.00 | 19.00 | 6,347.00 | 2,066.00 | -27.00 | -275.00 | 290.00 | -193.00 | 193.00 | -79.00 | 180.00 | 18.00 | 216.00 | -18.00 | 22.00 | 90.00 | 206.00 | 21.00 | 38.00 | -47.00 | -51.00 | 68.00 | -78.00 | -159.00 | -60.00 | 9.00 | -74.00 | 100.00 | 14.00 | -1,419.00 | 1,093.00 | 3.00 | -595.97 | 80.72 | 64.65 | -218.40 | 371.28 | 157.65 | 114.57 | 143.95 | 327.41 | -259.18 | 64.19 | 70.61 | 84.26 | 230.41 | -305.07 | 60.60 | 160.15 | 91.63 | 70.38 | -52.96 | 42.33 | -121.35 | 146.95 | 96.32 | 26.66 | -28.11 | 5.99 | -89.39 | 134.08 | 14.02 | 45.04 | -11.74 |
| Change in exchange rate | -7.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | -4.00 | 2.00 | -7.00 | -5.00 | -1.00 | 3.00 | -11.00 | -19.00 | -6.00 | 5.00 | -1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||