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Intercontinental Exchange, Inc. (ICE) operating KPIs

ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/303% below fair value
$168.85+5.81 (+3.56%)

Close on Oct 30, 2026Market cap $94.79BP/E 23.0Yield 1.14%

Intercontinental Exchange operating Cash Flow (DB, $M) ($M)

Annual figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, FY2025
4,662
Period ended Dec 31, 2025
Change on a year earlier
+1.1%
4,609 in FY2024
History
15 years
Since FY2011
Sources
13
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow (DB, $M) ($M)Year on yearSource
FY2025Dec 31, 20254,662+1.1%SEC Form 10-K (0001571949-26-000004, filed 2026-02-05) ↗
FY2024Dec 31, 20244,609+30.1%SEC Form 10-K (0001571949-25-000003, filed 2025-02-06) ↗
FY2023Dec 31, 20233,542-0.3%SEC Form 10-K (0001571949-24-000007, filed 2024-02-08) ↗
FY2022Dec 31, 20223,554+13.8%SEC Form 10-K (0001571949-23-000006, filed 2023-02-02) ↗
FY2021Dec 31, 20213,123+8.4%SEC Form 10-K (0001571949-22-000006, filed 2022-02-03) ↗
FY2020Dec 31, 20202,881+8.3%SEC Form 10-K (0001571949-21-000003, filed 2021-02-04) ↗
FY2019Dec 31, 20192,659+5.0%SEC Form 10-K (0001571949-20-000003, filed 2020-02-06) ↗
FY2018Dec 31, 20182,533+21.5%SEC Form 10-K (0001571949-19-000003, filed 2019-02-07) ↗
FY2017Dec 31, 20172,085-3.0%SEC Form 10-K (0001571949-18-000003, filed 2018-02-07) ↗
FY2016Dec 31, 20162,149+63.9%SEC Form 10-K (0001571949-17-000003, filed 2017-02-07) ↗
FY2015Dec 31, 20151,311-10.4%SEC Form 10-K (0001571949-16-000020, filed 2016-02-04) ↗
FY2014Dec 31, 20141,463+104.9%SEC Form 10-K (0001571949-15-000003, filed 2015-02-05) ↗
FY2013Dec 31, 2013714-2.6%SEC Form 10-K (0001571949-15-000003, filed 2015-02-05) ↗
FY2012Dec 31, 2012733+2.8%SEC Form 10-K (0001571949-14-000006, filed 2014-02-14) ↗
FY2011Dec 31, 2011713–SEC Form 10-K (0001571949-14-000006, filed 2014-02-14) ↗

Breakdown

What makes up operating cash flow (db, $m)

Cite this data

StockData. (2026). Intercontinental Exchange Operating Cash Flow (DB, $M) ($M), annual FY2011–FY2025 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/db_ocf

See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.