Intercontinental Exchange... (ICE)
NYSE: ICE
· Real-Time Price · USD
173.54
2.70 (1.58%)
At close: May 02, 2025, 12:24 PM
Intercontinental Exchange Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 812M | 709M | 671M | 632M | 767M | 390M | 559M | 815M | 674M | 440M | -175M | 566M | 667M | 1.53B | 637M | 1.25B | 650M | 528M | 394M | 528M | 658M | 453M | 537M | 478M | 492M | 619M | 465M | 462M | 474M | 1.23B | 375M | 426M | 510M | 359M | 350M | 363M | 377M | |
| 389M | 389M | 386M | 381M | 381M | 379M | 309M | 267M | 260M | 263M | 258M | 256M | 254M | 250M | 253M | 251M | 255M | 257M | 180M | 157M | 157M | 189M | 158M | 157M | 158M | 157M | 148M | 143M | 138M | 131M | 128M | 142M | 134M | 140M | 181M | 146M | 143M | |
| 57M | 60M | 57M | 57M | 57M | 93M | 79M | 45M | 40M | 39M | 40M | 38M | 38M | 76M | 39M | 37M | 36M | 34M | 32M | 32M | 41M | 39M | 36M | 35M | 29M | 37M | 32M | 32M | 29M | 33M | 34M | 34M | 34M | 34M | 30M | 31M | 29M | |
| n/a | 220M | -38M | -64M | 77M | -143M | -152M | -168M | 201M | -27M | -114M | -119M | 319M | -129M | -116M | -96M | 375M | -118M | -133M | -119M | 372M | -132M | -115M | -118M | 347M | -123M | -125M | -94M | 343M | -116M | -108M | -87M | 328M | -102M | -113M | -81M | 338M | |
| -232M | 6M | 33M | 551M | 1.19B | 196M | 62M | 46M | 45M | 198M | 1.1B | 12M | 51M | -1.33B | -30M | -1.23B | -10M | -32M | -38M | 1M | -11M | -6M | -8M | -5M | -21M | -123M | -7M | -5M | 1M | -119M | -6M | 56M | -177M | -8M | -2M | 1M | 3M | |
| -60M | 57M | -83M | -66M | -50M | -82M | -8M | -156M | -83M | -78M | -368M | -61M | -86M | 403M | -20M | 176M | -22M | 25M | 69M | 1M | -3M | 19M | -10M | -14M | -28M | 29M | 5M | -1M | -6M | -709M | 69M | -39M | 28M | 94M | -29M | 19M | 30M | |
| n/a | 285M | -166M | 165M | -221M | -7M | -233M | 135M | -283M | 230M | -123M | 184M | -168M | 61M | -356M | 383M | -175M | 254M | -200M | 139M | -322M | 83M | -213M | 77M | 24M | 79M | -144M | 32M | -63M | 108M | -288M | -132M | 82M | 22M | -125M | -54M | 15M | |
| 966M | 1.51B | 898M | 1.2B | 1.01B | 969M | 768M | 1.15B | 653M | 1.09B | 737M | 969M | 756M | 993M | 523M | 873M | 734M | 1.07B | 437M | 858M | 520M | 777M | 500M | 728M | 654M | 798M | 499M | 663M | 573M | 675M | 312M | 487M | 611M | 641M | 405M | 506M | 597M | |
| -85M | -276M | -79M | -165M | -145M | -163M | -123M | -118M | -85M | -157M | -121M | -101M | -103M | -124M | -88M | -124M | -116M | -142M | -124M | -85M | -59M | -102M | -69M | -69M | -65M | -119M | -53M | -57M | -51M | -117M | -90M | -84M | -66M | -111M | -97M | -101M | -56M | |
| -11M | -6M | -6M | -8M | n/a | -41M | -10.15B | -5M | -2.14B | -743M | 22M | -36M | n/a | -150M | -4M | 1.21B | n/a | -7M | -9.19B | -2M | -249M | 16M | n/a | -333M | 25M | -95M | -746M | -5M | -400M | 2M | -1M | 426M | 22M | -425M | n/a | n/a | n/a | |
| -183M | n/a | n/a | -931M | -600M | 944M | -7M | -1.26B | -463M | -4M | -5.53B | -823M | -651M | -117M | n/a | -23M | n/a | 142M | 124M | 85M | 15M | 102M | n/a | 69M | 26M | -1M | n/a | -1M | -304M | -327M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100M | n/a | n/a | 914M | 932M | 191M | 399M | 482M | 2.6B | -968M | 470M | 2.85B | 1.71B | 10M | n/a | 1.24B | n/a | -1M | 2M | -3M | 6M | -44M | -40M | 40M | 44M | 119M | n/a | 57M | 14M | 117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.97B | -638M | 12M | 3M | 72M | -325M | -670M | 3M | 2.13B | 4.91B | -45M | 1.4B | -73M | -1.28B | -2M | -2M | 484M | -120M | -124M | -85M | -15M | -54M | -1M | -69M | -70M | -42M | -37M | -57M | -14M | 290M | 9M | -25M | -64M | -56M | 93M | -142M | -3M | |
| -2.15B | -920M | -73M | -187M | 259M | 606M | -10.55B | -901M | 2.04B | 3.04B | -5.2B | 1.96B | 882M | -1.66B | -94M | 1.08B | -116M | -128M | -9.31B | -90M | -302M | -82M | -110M | -362M | -40M | -138M | -799M | -63M | -755M | -35M | -82M | 317M | -108M | -592M | -4M | -243M | -59M | |
| n/a | -841M | -616M | -1B | -600M | 1.58B | 2.77B | n/a | -4M | -3M | 3M | 3.92B | 256M | -310M | n/a | n/a | -343M | -801M | 8.91B | n/a | 503M | -18M | 31M | 293M | 54M | n/a | n/a | 23M | 789M | -1M | 24M | -352M | -117M | 57M | -225M | -238M | -543M | |
| -241M | -4M | -4M | -2M | -71M | -25M | -3M | -1M | -49M | -1M | -1M | -159M | -544M | -251M | -2M | -2M | -65M | -2M | -148M | -403M | -768M | -341M | -344M | -343M | -497M | -141M | -302M | -463M | -372M | -243M | -244M | -244M | -306M | -53M | -3M | -1M | -47M | |
| -278M | -259M | -261M | -261M | -258M | -242M | -241M | -236M | -236M | -213M | -213M | -213M | -214M | -186M | -187M | -187M | -187M | -169M | -170M | -164M | -166M | -154M | -155M | -155M | -157M | -138M | -138M | -139M | -140M | -118M | -119M | -119M | -120M | -102M | -102M | -103M | -102M | |
| 2.56B | 3.9B | -1.45B | 6.4B | -4.59B | -2.95B | -7.36B | -15.3B | -42.06B | -18B | -2.65B | 2.01B | 14.18B | 65.7B | -221M | -1.75B | 12M | 7M | 1M | 89M | 20M | 11M | -1M | 19M | 4M | -165M | 722M | 8M | -7M | -75M | 126M | -55M | -8M | 2M | -5M | 8M | -5M | |
| 2.28B | 2.8B | -2.33B | 5.14B | -5.52B | -1.63B | -4.83B | -15.54B | -42.35B | -18.21B | -2.87B | 5.56B | 13.68B | 64.95B | -410M | -1.94B | -583M | -965M | 8.6B | -478M | -411M | -502M | -469M | -186M | -596M | -444M | 282M | -571M | 270M | -437M | -213M | -770M | -551M | -96M | -335M | -334M | -697M | |
| 1.11B | 3.36B | -1.49B | 47M | 660M | -45M | -14.62B | -15.28B | -39.65B | -14.07B | -7.35B | 8.47B | 15.31B | 145.91B | 15M | 21M | 34M | -20M | -270M | 295M | -202M | 199M | -82M | 180M | 19M | 210M | -18M | 22M | 90M | 1.15B | 21M | 38M | -47M | -51M | 68M | -78M | -159M | |
| 881M | 1.23B | 819M | 1.03B | 864M | 806M | 645M | 1.03B | 568M | 935M | 616M | 868M | 653M | 869M | 435M | 749M | 618M | 924M | 313M | 773M | 461M | 675M | 431M | 659M | 589M | 679M | 446M | 606M | 522M | 558M | 222M | 403M | 545M | 530M | 308M | 405M | 541M |