Intercontinental Exchange Inc (ICE) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East.
Total Cash From Operating Activities Chart for Intercontinental Exchange Inc
Intercontinental Exchange Inc (ICE) operating cash flow for FY2025 was USD 4.7B, a 1.1% change from FY2024. Intercontinental Exchange Inc's operating cash flow grew from USD 27.1M in 2003 to USD 4.7B in 2025 (17107.4% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.1%, 10-year CAGR of 13.5%, 20-year CAGR of 25.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $84.07B
- Implied Share Price
- $149.75
- Enterprise Value
- $101.66B
- Revenue (TTM)
- $10.56B
- EBITDA
- $6.71B
- Profit Margin
- 38.25%
- Trailing P/E
- 21.15
- Forward P/E
- 22.94
- Price/Book (MRQ)
- 2.83
- Price/Sales (TTM)
- 7.96
- EV/EBITDA
- 13.23
- EV/Revenue
- 7.57
- Dividend Yield
- 1.33%
- Book Value
- $52.08
- Free Cash Flow (FY2025)
- $4.29B
- Free Cash Flow Yield
- 5.10%
Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.