Intercontinental Exchange, Inc. (ICE)
NYSE · Financial Services
Intercontinental Exchange, Inc. Cash Flow 2011–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 4.66B | 4.61B | 3.54B | 3.55B | 3.12B | 2.88B | 2.66B | 2.53B | 2.08B | 2.15B | 1.31B | 1.46B | 714.0M | 733.0M | 713.0M |
| Depreciation & Amort. | 1.56B | 1.54B | 1.22B | 1.03B | 1.01B | 751.0M | 662.0M | 586.0M | 535.0M | 610.0M | 374.0M | 333.0M | 156.0M | 131.0M | 132.0M |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 373.0M | 406.0M | 190.0M | 225.0M | 179.0M | 207.0M | 153.0M | 134.0M | 220.0M | 250.0M | 190.0M | 172.0M | 134.0M | 32.0M | 57.0M |
| Free Cash Flow | 4.29B | 4.20B | 3.35B | 3.33B | 2.94B | 2.67B | 2.51B | 2.40B | 1.86B | 1.90B | 1.12B | 1.29B | 580.0M | 701.0M | 656.0M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 1.10B | 1.04B | 955.0M | 853.0M | 747.0M | 669.0M | 621.0M | 555.0M | 476.0M | 409.0M | 331.0M | 299.0M | 75.0M | 0 | 0 |
| Stock Buybacks | 1.29B | 0 | 0 | 632.0M | 250.0M | 1.25B | 1.46B | 1.20B | 949.0M | 50.0M | 660.0M | 645.0M | 0 | 53.0M | 175.0M |
Intercontinental Exchange Inc. Cash Flow — FAQ
Intercontinental Exchange Inc. (ICE) cash flow over the last 15 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ICE's cash flow history?
The chart and table above show Intercontinental Exchange Inc.'s cash flow by year and by quarter, including the growth rate.