Intercontinental Exchange annual free cash flow
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2025
Intercontinental Exchange Free Cash Flow (FCF) History (ICE)
Intercontinental Exchange reported $4.29B in free cash flow for fiscal 2025, an increase of 2.05% from the previous fiscal year, with a free cash flow margin of 33.93%.
View full Intercontinental Exchange company overviewIntercontinental Exchange free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.29B | $86.0M | +2.05% | +33.93% |
| 2024 | 2024-12-31 | $4.20B | $851.0M | +25.39% | +35.74% |
| 2023 | 2023-12-31 | $3.35B | $23.0M | +0.69% | +33.85% |
| 2022 | 2022-12-31 | $3.33B | $385.0M | +13.08% | +34.55% |
| 2021 | 2021-12-31 | $2.94B | $270.0M | +10.10% | +32.11% |
| 2020 | 2020-12-31 | $2.67B | $168.0M | +6.70% | +32.44% |
| 2019 | 2019-12-31 | $2.51B | $107.0M | +4.46% | +38.28% |
| 2018 | 2018-12-31 | $2.40B | $534.0M | +28.63% | +38.22% |
| 2017 | 2017-12-31 | $1.86B | −$34.0M | −1.79% | +31.92% |
| 2016 | 2016-12-31 | $1.90B | $778.0M | +69.40% | +31.80% |
| 2015 | 2015-12-31 | $1.12B | −$170.0M | −13.17% | +33.58% |
| 2014 | 2014-12-31 | $1.29B | $711.0M | +122.59% | +29.66% |
| 2013 | 2013-12-31 | $580.0M | −$121.0M | −17.26% | +33.53% |
| 2012 | 2012-12-31 | $701.0M | $45.0M | +6.86% | +51.43% |
| 2011 | 2011-12-31 | $656.0M | — | — | +49.43% |
Intercontinental Exchange quarterly free cash flow
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Q2.13
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Q3.14
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Q3.24
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Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.85B | $408.0M | +28.22% | +51.34% |
| Q1 2026 | 2026-03-31 | $1.26B | $381.0M | +43.25% | +34.42% |
| Q4 2025 | 2025-12-31 | $1.11B | −$203.0M | −15.47% | +35.30% |
| Q3 2025 | 2025-09-30 | $853.0M | $34.0M | +4.15% | +28.37% |
| Q2 2025 | 2025-06-30 | $1.45B | $325.0M | +28.99% | +44.33% |
| Q1 2025 | 2025-03-31 | $881.0M | −$70.0M | −7.36% | +27.28% |
| Q4 2024 | 2024-12-31 | $1.31B | $429.0M | +48.58% | +43.30% |
| Q3 2024 | 2024-09-30 | $819.0M | $94.0M | +12.97% | +27.00% |
| Q2 2024 | 2024-06-30 | $1.12B | $9.0M | +0.81% | +38.70% |
| Q1 2024 | 2024-03-31 | $951.0M | $319.0M | +50.47% | +33.95% |
| Q4 2023 | 2023-12-31 | $883.0M | −$109.0M | −10.99% | +33.12% |
| Q3 2023 | 2023-09-30 | $725.0M | $43.0M | +6.30% | +29.85% |
| Q2 2023 | 2023-06-30 | $1.11B | $177.0M | +18.93% | +47.60% |
| Q1 2023 | 2023-03-31 | $632.0M | −$88.0M | −12.22% | +25.57% |
| Q4 2022 | 2022-12-31 | $992.0M | $61.0M | +6.55% | +41.73% |
| Q3 2022 | 2022-09-30 | $682.0M | $181.0M | +36.13% | +28.57% |
| Q2 2022 | 2022-06-30 | $935.0M | $117.0M | +14.30% | +38.75% |
| Q1 2022 | 2022-03-31 | $720.0M | $26.0M | +3.75% | +29.28% |
| Q4 2021 | 2021-12-31 | $931.0M | −$42.0M | −4.32% | +39.99% |
| Q3 2021 | 2021-09-30 | $501.0M | $130.0M | +35.04% | +22.00% |
| Q2 2021 | 2021-06-30 | $818.0M | −$7.0M | −0.85% | +38.33% |
| Q1 2021 | 2021-03-31 | $694.0M | $189.0M | +37.43% | +28.57% |
| Q4 2020 | 2020-12-31 | $973.0M | $262.0M | +36.85% | +43.57% |
| Q3 2020 | 2020-09-30 | $371.0M | −$99.0M | −21.06% | +19.22% |
| Q2 2020 | 2020-06-30 | $825.0M | $128.0M | +18.36% | +41.96% |
| Q1 2020 | 2020-03-31 | $505.0M | −$123.0M | −19.59% | +23.88% |
| Q4 2019 | 2019-12-31 | $711.0M | −$2.0M | −0.28% | +42.65% |
| Q3 2019 | 2019-09-30 | $470.0M | −$13.0M | −2.69% | +28.26% |
| Q2 2019 | 2019-06-30 | $697.0M | $53.0M | +8.23% | +42.66% |
| Q1 2019 | 2019-03-31 | $628.0M | $69.0M | +12.34% | +39.67% |
| Q4 2018 | 2018-12-31 | $713.0M | $122.0M | +20.64% | +42.52% |
| Q3 2018 | 2018-09-30 | $483.0M | $227.0M | +88.67% | +33.01% |
| Q2 2018 | 2018-06-30 | $644.0M | $205.0M | +46.70% | +41.39% |
| Q1 2018 | 2018-03-31 | $559.0M | −$20.0M | −3.45% | +35.38% |
| Q4 2017 | 2017-12-31 | $591.0M | $34.0M | +6.10% | +41.01% |
| Q3 2017 | 2017-09-30 | $256.0M | −$79.0M | −23.58% | +17.84% |
| Q2 2017 | 2017-06-30 | $439.0M | −$2.0M | −0.45% | +29.34% |
| Q1 2017 | 2017-03-31 | $579.0M | $13.0M | +2.30% | +39.36% |
| Q4 2016 | 2016-12-31 | $557.0M | $201.0M | +56.46% | +37.21% |
| Q3 2016 | 2016-09-30 | $335.0M | $248.0M | +285.06% | +23.66% |
| Q2 2016 | 2016-06-30 | $441.0M | $189.0M | +75.00% | +29.32% |
| Q1 2016 | 2016-03-31 | $566.0M | $140.0M | +32.86% | +36.42% |
| Q4 2015 | 2015-12-31 | $356.0M | −$118.0M | −24.89% | — |
| Q3 2015 | 2015-09-30 | $87.0M | $48.0M | +123.08% | +7.33% |
| Q2 2015 | 2015-06-30 | $252.0M | −$14.0M | −5.26% | +22.99% |
| Q1 2015 | 2015-03-31 | $426.0M | −$86.0M | −16.80% | +36.10% |
| Q4 2014 | 2014-12-31 | $474.0M | $259.0M | +120.47% | +37.53% |
| Q3 2014 | 2014-09-30 | $39.0M | −$96.0M | −71.11% | +3.86% |
| Q2 2014 | 2014-06-30 | $266.0M | — | — | +26.18% |
| Q1 2014 | 2014-03-31 | $512.0M | — | — | +48.17% |
| Q2 2013 | 2013-06-30 | $215.0M | — | — | +57.80% |
| Q1 2013 | 2013-03-31 | $135.0M | — | — | +38.35% |
Intercontinental Exchange free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.67B to $4.29B, a compound annual growth rate of 9.91%. Intercontinental Exchange's latest reported quarter, Q2 2026, generated $1.85B in free cash flow, an increase of 28.22% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Intercontinental Exchange filings at SEC.gov ↗