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Intercontinental Exchange Inc. (ICE)
NYSE:ICE
US Market

Intercontinental Exchange (ICE) Cash flow

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Intercontinental Exchange Cash Flow

ICE's free cash flow for Q3 2025 was $853.00M. For the 2025 fiscal year, ICE's free cash flow was decreased by $1.15B and operating cash flow was $915.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.61B$ 3.54B$ 3.55B$ 3.12B$ 2.88B
Investing Cash Flow
$ -921.00M$ -8.80B$ 677.00M$ -786.00M$ -9.83B
Financing Cash Flow
$ 79.00M$ -64.34B$ -1.84B$ 62.03B$ 6.74B
End Cash Position
$ 84.50B$ 80.75B$ 150.34B$ 147.98B$ 1.99B
Free Cash Flow
$ 4.20B$ 3.05B$ 3.07B$ 2.67B$ 2.47B
Currency in USD

Intercontinental Exchange Cash Flow