TickerFacts.

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

Annual figures by period end, from SEC filings.

$4.66B
Year ended 2025-12-31
$5.51B
Trailing 12 months to 2026-06-30
+9.5%
3-year compound annual growth
+10.1%
5-year compound annual growth
+13.5%
10-year compound annual growth
2011-12-31: $713.00M2012-12-31: $733.00M2013-12-31: $714.00M2014-12-31: $1.46B2015-12-31: $1.31B2016-12-31: $2.15B2017-12-31: $2.08B2018-12-31: $2.53B2019-12-31: $2.66B2020-12-31: $2.88B2021-12-31: $3.12B2022-12-31: $3.55B2023-12-31: $3.54B2024-12-31: $4.61B2025-12-31: $4.66B$4.66B
2011-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.66B+1.1%2026-02-05, From 2025-01-01
2024-12-31$4.61B+30.1%2026-02-05, From 2024-01-01
2023-12-31$3.54B-0.3%2026-02-05, From 2023-01-01
2022-12-31$3.55B+13.8%2025-02-06, From 2022-01-01
2021-12-31$3.12B+8.4%2024-02-08, From 2021-01-01
2020-12-31$2.88B+8.3%2023-02-02, From 2020-01-01
2019-12-31$2.66B+5.0%2022-02-03, From 2019-01-01
2018-12-31$2.53B+21.5%2021-02-04, From 2018-01-01
2017-12-31$2.08B-3.0%2020-02-06, From 2017-01-01
2016-12-31$2.15B+63.9%2019-02-07, From 2016-01-01
2015-12-31$1.31B-10.4%2018-02-07, From 2015-01-01
2014-12-31$1.46B+104.9%2017-02-07, From 2014-01-01
2013-12-31$714.00M-2.6%2016-02-04, From 2013-01-01
2012-12-31$733.00M+2.8%2015-02-05, From 2012-01-01
2011-12-31$713.00Mn/a2014-02-14, From 2011-01-01

Operating 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 endedOperating Cash FlowChange YoY
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.66B+1.1%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$411.40Mn/m
Nasdaq, Inc. (NDAQ)2025-12-31$2.25B+16.3%
CME Group Inc. (CME)2025-12-31$4.28B+15.9%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
SOS Ltd (SOS)2025-12-31-$246.48Mn/m
Waton Financial Ltd (WTF)2026-03-31-$7.06Mn/m

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