Intercontinental Exchange, Inc. (ICE)
162.20
+4.35
(+2.76%)
USD |
NYSE |
Sep 03, 12:31
Intercontinental Exchange Cash from Investing (Quarterly) : 1.141B for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.141B |
| March 31, 2026 | -1.42B |
| December 31, 2025 | -3.082B |
| September 30, 2025 | -82.00M |
| June 30, 2025 | 1.068B |
| March 31, 2025 | -2.153B |
| December 31, 2024 | -920.00M |
| September 30, 2024 | -73.00M |
| June 30, 2024 | -187.00M |
| March 31, 2024 | 259.00M |
| December 31, 2023 | 606.00M |
| September 30, 2023 | -10.56B |
| June 30, 2023 | -892.00M |
| March 31, 2023 | 2.045B |
| December 31, 2022 | 3.038B |
| September 30, 2022 | -5.204B |
| June 30, 2022 | 1.961B |
| March 31, 2022 | 882.00M |
| December 31, 2021 | -1.658B |
| September 30, 2021 | -94.00M |
| June 30, 2021 | 1.082B |
| March 31, 2021 | -116.00M |
| December 31, 2020 | -128.00M |
| September 30, 2020 | -9.31B |
| June 30, 2020 | -90.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -302.00M |
| December 31, 2019 | -82.00M |
| September 30, 2019 | -110.00M |
| June 30, 2019 | -362.00M |
| March 31, 2019 | -40.00M |
| December 31, 2018 | -138.00M |
| September 30, 2018 | -834.00M |
| June 30, 2018 | -63.00M |
| March 31, 2018 | -755.00M |
| December 31, 2017 | -234.00M |
| September 30, 2017 | -91.00M |
| June 30, 2017 | 287.00M |
| March 31, 2017 | -44.00M |
| December 31, 2016 | -574.00M |
| September 30, 2016 | -97.00M |
| June 30, 2016 | -171.00M |
| March 31, 2016 | -56.00M |
| December 31, 2015 | -4.13B |
| September 30, 2015 | -56.00M |
| June 30, 2015 | 1.008B |
| March 31, 2015 | -120.00M |
| December 31, 2014 | -453.00M |
| September 30, 2014 | -1.166B |
| June 30, 2014 | 1.79B |
| March 31, 2014 | -249.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| CME Group, Inc. | -29.40M |
| MarketAxess Holdings, Inc. | -11.49M |
| Nasdaq, Inc. | -446.00M |
| Cboe Global Markets, Inc. | -106.90M |
| Coinbase Global, Inc. | -261.49M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.998B |
| Cash from Financing (Quarterly) | -6.012B |
| Free Cash Flow | 4.641B |
| Free Cash Flow Per Share (Quarterly) | 3.067 |
| Free Cash Flow to Equity (Quarterly) | 2.194B |
| Free Cash Flow to Firm (Quarterly) | 1.891B |
| Free Cash Flow Yield | 5.02% |