Intercontinental Exchange, Inc. (ICE)
162.33
+1.09
(+0.68%)
USD |
NYSE |
Aug 28, 16:00
162.34
0.00 (0.00%)
Pre-Market: 20:00
Intercontinental Exchange Cash from Operations (Quarterly) : 1.998B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.998B |
| March 31, 2026 | 1.326B |
| December 31, 2025 | 1.275B |
| September 30, 2025 | 915.00M |
| June 30, 2025 | 1.506B |
| March 31, 2025 | 966.00M |
| December 31, 2024 | 1.506B |
| September 30, 2024 | 898.00M |
| June 30, 2024 | 1.196B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 86.00M |
| June 30, 2014 | 317.00M |
| March 31, 2014 | 519.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CME Group, Inc. | 947.10M |
| MarketAxess Holdings, Inc. | 28.13M |
| Nasdaq, Inc. | 711.00M |
| Cboe Global Markets, Inc. | 431.60M |
| Coinbase Global, Inc. | 197.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.141B |
| 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 | 5.01% |