Intercontinental Exchange, Inc. (ICE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$4.29B
Year ended 2025-12-31
$5.08B
Trailing 12 months to 2026-06-30
+8.8%
3-year compound annual growth
+9.9%
5-year compound annual growth
+14.4%
10-year compound annual growth
2011-12-31: $656.00M2012-12-31: $701.00M2013-12-31: $580.00M2014-12-31: $1.29B2015-12-31: $1.12B2016-12-31: $1.90B2017-12-31: $1.86B2018-12-31: $2.40B2019-12-31: $2.51B2020-12-31: $2.67B2021-12-31: $2.94B2022-12-31: $3.33B2023-12-31: $3.35B2024-12-31: $4.20B2025-12-31: $4.29B$4.29B
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$4.29B+2.0%2026-02-05, From 2025-01-01
2024-12-31$4.20B+25.4%2026-02-05, From 2024-01-01
2023-12-31$3.35B+0.7%2026-02-05, From 2023-01-01
2022-12-31$3.33B+13.1%2025-02-06, From 2022-01-01
2021-12-31$2.94B+10.1%2024-02-08, From 2021-01-01
2020-12-31$2.67B+6.7%2023-02-02, From 2020-01-01
2019-12-31$2.51B+4.5%2022-02-03, From 2019-01-01
2018-12-31$2.40B+28.6%2021-02-04, From 2018-01-01
2017-12-31$1.86B-1.8%2020-02-06, From 2017-01-01
2016-12-31$1.90B+69.4%2019-02-07, From 2016-01-01
2015-12-31$1.12B-13.2%2018-02-07, From 2015-01-01
2014-12-31$1.29B+122.6%2017-02-07, From 2014-01-01
2013-12-31$580.00M-17.3%2016-02-04, From 2013-01-01
2012-12-31$701.00M+6.9%2015-02-05, From 2012-01-01
2011-12-31$656.00Mn/a2014-02-14, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.29B+2.0%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$981.78Mn/m
Nasdaq, Inc. (NDAQ)2025-12-31$1.99B+14.8%
CME Group Inc. (CME)2025-12-31$4.19B+16.6%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.68B+61.7%
BGC Group, Inc. (BGC)2025-12-31$372.87M+30.5%
Tradeweb Markets Inc. (TW)2025-12-31$1.13B+31.5%
SOS Ltd (SOS)2025-12-31-$246.52Mn/a
Waton Financial Ltd (WTF)2026-03-31-$7.38Mn/m

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