Intercontinental Exchange Inc (ICE)
131.72
-0.10
(-0.08%)
USD |
NYSE |
Apr 26, 16:00
131.72
0.00 (0.00%)
After-Hours: 20:00
Intercontinental Exchange Cash from Operations (Quarterly): 969.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 675.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 219.72M |
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
795.00M
Average
768.00M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Cboe Global Markets Inc | -189.00M |
| Coinbase Global Inc | -5.186M |
| CME Group Inc | 1.044B |
| Nasdaq Inc | 417.00M |
| Morningstar Inc | 93.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 606.00M |
| Cash from Financing (Quarterly) | -1.634B |
| Free Cash Flow | 3.053B |
| Free Cash Flow Per Share (Quarterly) | 1.404 |
| Free Cash Flow to Equity (Quarterly) | 1.492B |
| Free Cash Flow to Firm (Quarterly) | 971.52M |
| Free Cash Flow Yield | 4.10% |