Intercontinental Exchange Inc. ICE
154.31
(2.62)
(1.67%)
as of 25 Sep
- Market cap
- $88.0B
- P/E
- 21.7×
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Intercontinental Exchange Inc. (ICE) Free cash flow
Intercontinental Exchange Inc.'s free cash flow for fiscal 2025 was $3.9B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $4.6B. Over the past ten years it has ranged from $1.0B (fiscal 2015) to $3.9B (fiscal 2025) — the current reading is the highest in ten years. Intercontinental Exchange Inc. ranks 2nd of 15 Financial Data & Stock Exchanges companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $3.9B | 0.36% |
| FY2024 | $3.9B | 26.33% |
| FY2023 | $3.1B | (0.62%) |
| FY2022 | $3.1B | 15.01% |
| FY2021 | $2.7B | 8.09% |
| FY2020 | $2.5B | 4.97% |
| FY2019 | $2.4B | 4.48% |
| FY2018 | $2.3B | 30.38% |
| FY2017 | $1.7B | (3.14%) |
| FY2016 | $1.8B | 72.53% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $1.7B | 50.96% |
| Mar 2026 | $1.2B | 13.97% |
| Dec 2025 | $1.0B | 35.25% |
| Sep 2025 | $746.0M | (44.29%) |
| 42 more quarters | Free account |
Against its own ten years
Low $1.0B
High $3.9B
Ten-year median
$2.5B
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SPGI S&P Global Inc. compare | $5.6B |
| ICE Intercontinental Exchange Inc. | $4.6B |
| CME CME Group Inc. compare | $4.2B |
| MCO Moody's Corporation compare | $3.0B |
| NDAQ Nasdaq, Inc. compare | $2.0B |
| CBOE Cboe Global Markets, Inc. compare | $1.9B |
| MSCI MSCI Inc compare | $1.5B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $787.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ICE
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement