The table below shows Intercontinental Exchange, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$1.33B
-
-
$966.00M
-
-
Capital expenditure
$64.00M
-
-
$85.00M
-
-
Investing cash flow
-$1.42B
-
-
-$2.15B
-
-
Dividends paid
$297.00M
$276.00M
$277.00M
$278.00M
$261.00M
$261.00M
ICE operating cash flow (10-K history)
Intercontinental Exchange, Inc. reported operating cash flow of $4.66B for fiscal year 2025. That is up 1.1% from $4.61B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.15B (FY 2016) to $4.66B. Figures come from the company's audited annual reports as filed with the SEC.
