Intercontinental Exchange Cash from Operations (TTM) Trends

Intercontinental Exchange Inc (ICE)

131.51 +0.53 (+0.40%) USD | NYSE | Apr 19, 10:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.542B
September 30, 2023	3.665B
June 30, 2023	3.634B
March 31, 2023	3.451B
December 31, 2022	3.554B
September 30, 2022	3.455B
June 30, 2022	3.241B
March 31, 2022	3.145B
December 31, 2021	3.123B
September 30, 2021	3.196B
June 30, 2021	3.11B
March 31, 2021	3.095B
December 31, 2020	2.881B
September 30, 2020	2.592B
June 30, 2020	2.655B
March 31, 2020	2.525B
December 31, 2019	2.659B
September 30, 2019	2.68B
June 30, 2019	2.679B
March 31, 2019	2.614B
December 31, 2018	2.533B
September 30, 2018	2.41B
June 30, 2018	2.222B
March 31, 2018	2.047B
December 31, 2017	2.085B

Date	Value
September 30, 2017	2.051B
June 30, 2017	2.145B
March 31, 2017	2.163B
December 31, 2016	2.149B
September 30, 2016	1.929B
June 30, 2016	1.644B
March 31, 2016	1.443B
December 31, 2015	1.311B
September 30, 2015	1.431B
June 30, 2015	1.393B
March 31, 2015	1.442B
December 31, 2014	1.514B
September 30, 2014	1.146B
June 30, 2014	1.244B
March 31, 2014	1.122B
December 31, 2013	735.00M
September 30, 2013	722.29M
June 30, 2013	749.43M
March 31, 2013	697.36M
December 31, 2012	733.00M
September 30, 2012	744.93M
June 30, 2012	757.50M
March 31, 2012	743.29M
December 31, 2011	713.00M
September 30, 2011	695.97M

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.

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Cash from Operations (TTM) Range, Past 5 Years

2.525B

Minimum

Mar 2020

3.665B

Maximum

Sep 2023

3.099B

Average

3.123B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks