Intercontinental Exchange (ICE) Cash flow

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Intercontinental Exchange Cash Flow

ICE's free cash flow for Q4 2025 was $1.11B. For the 2025 fiscal year, ICE's free cash flow was decreased by $86.00M and operating cash flow was $1.27B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.66B	$ 4.61B	$ 3.54B	$ 3.55B	$ 3.12B
Investing Cash Flow	$ -4.25B	$ -921.00M	$ -8.80B	$ 677.00M	$ -786.00M
Financing Cash Flow	$ -6.33B	$ 79.00M	$ -64.34B	$ -1.84B	$ 62.03B
End Cash Position	$ 1.58B	$ 84.50B	$ 80.75B	$ 150.34B	$ 147.98B
Free Cash Flow	$ 4.29B	$ 4.20B	$ 3.05B	$ 3.07B	$ 2.67B

Currency in USD