Intercontinental Exchange Inc (ICE)
133.72
+2.44
(+1.86%)
USD |
NYSE |
May 07, 16:00
133.78
+0.06
(+0.04%)
Pre-Market: 20:00
Intercontinental Exchange Cash from Operations (Quarterly): 1.009B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.009B |
December 31, 2023 | 969.00M |
September 30, 2023 | 768.00M |
June 30, 2023 | 1.152B |
March 31, 2023 | 653.00M |
December 31, 2022 | 1.092B |
September 30, 2022 | 737.00M |
June 30, 2022 | 969.00M |
March 31, 2022 | 756.00M |
December 31, 2021 | 993.00M |
September 30, 2021 | 523.00M |
June 30, 2021 | 873.00M |
March 31, 2021 | 734.00M |
December 31, 2020 | 1.066B |
September 30, 2020 | 437.00M |
June 30, 2020 | 858.00M |
March 31, 2020 | 520.00M |
December 31, 2019 | 777.00M |
September 30, 2019 | 500.00M |
June 30, 2019 | 728.00M |
March 31, 2019 | 654.00M |
December 31, 2018 | 798.00M |
September 30, 2018 | 499.00M |
June 30, 2018 | 663.00M |
March 31, 2018 | 573.00M |
Date | Value |
---|---|
December 31, 2017 | 675.00M |
September 30, 2017 | 311.00M |
June 30, 2017 | 488.00M |
March 31, 2017 | 611.00M |
December 31, 2016 | 641.00M |
September 30, 2016 | 405.00M |
June 30, 2016 | 506.00M |
March 31, 2016 | 597.00M |
December 31, 2015 | 421.00M |
September 30, 2015 | 120.00M |
June 30, 2015 | 305.00M |
March 31, 2015 | 465.00M |
December 31, 2014 | 541.00M |
September 30, 2014 | 82.00M |
June 30, 2014 | 354.00M |
March 31, 2014 | 537.00M |
December 31, 2013 | 173.00M |
September 30, 2013 | 180.00M |
June 30, 2013 | 232.00M |
March 31, 2013 | 150.00M |
December 31, 2012 | 160.29M |
September 30, 2012 | 207.14M |
June 30, 2012 | 179.92M |
March 31, 2012 | 185.64M |
December 31, 2011 | 172.22M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
437.00M
Minimum
Sep 2020
1.152B
Maximum
Jun 2023
805.70M
Average
772.50M
Median
Cash from Operations (Quarterly) Benchmarks
Cboe Global Markets Inc | 895.60M |
Coinbase Global Inc | 411.48M |
CME Group Inc | 892.70M |
Nasdaq Inc | 530.00M |
MSCI Inc | 300.14M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 259.00M |
Cash from Financing (Quarterly) | -5.522B |
Free Cash Flow | 3.349B |
Free Cash Flow Per Share (Quarterly) | 1.503 |
Free Cash Flow to Equity (Quarterly) | 1.493B |
Free Cash Flow to Firm (Quarterly) | 1.035B |
Free Cash Flow Yield | 4.40% |