Operating cash flow CAGR uses reported cash from operations before capital expenditures.
Over longer horizons, Operating Cash Flow CAGR averages 14.91% over 3 years and 12.14% over 5 years; the trailing 12 months came in at +13.08%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Intercontinental Exchange, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ICE Operating Cash Flow CAGR Chart
Intercontinental Exchange, Inc. (ICE)
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Operating Cash Flow
ICE Quarterly Operating Cash Flow
$2.00B
Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $2.00B.
+393.33% over 10Y
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ICE Operating Cash Flow CAGR History
Year
Start OCF
End OCF
Change
% Change
2025
$4.61B
$4.66B
+$53.00M
+1.15%
2024
$3.54B
$4.61B
+$1.07B
+30.12%
2023
$3.55B
$3.54B
−$12.00M
-0.34%
2022
$3.12B
$3.55B
+$431.00M
+13.80%
2021
$2.88B
$3.12B
+$242.00M
+8.40%
2020
$2.66B
$2.88B
+$222.00M
+8.35%
2019
$2.53B
$2.66B
+$126.00M
+4.97%
2018
$2.08B
$2.53B
+$448.00M
+21.49%
2017
$2.15B
$2.08B
−$64.00M
-2.98%
2016
$1.31B
$2.15B
+$838.00M
+63.92%
2015
$1.51B
$1.31B
−$203.00M
-13.41%
2014
$735.00M
$1.51B
+$779.00M
+105.99%
2013
$732.95M
$735.00M
+$2.05M
+0.28%
2012
$712.77M
$732.95M
+$20.18M
+2.83%
2011
$533.76M
$712.77M
+$179.01M
+33.54%
2010
$486.59M
$533.76M
+$47.16M
+9.69%
2009
$375.11M
$486.59M
+$111.48M
+29.72%
2008
$287.78M
$375.11M
+$87.33M
+30.35%
2007
$145.92M
$287.78M
+$141.86M
+97.21%
Quarterly Operating Cash Flow: QoQ & YoY
Period
Period End
Value
QoQ Growth
YoY Growth
Quarter ended Jun 2026
2026-06-30
$2.00B
N/A
N/A
Quarter ended Mar 2026
2026-03-31
$1.33B
N/A
N/A
Quarter ended Dec 2025
2025-12-31
$1.27B
N/A
N/A
Quarter ended Sep 2025
2025-09-30
$915.00M
N/A
N/A
Quarter ended Jun 2025
2025-06-30
$1.51B
N/A
N/A
Quarter ended Mar 2025
2025-03-31
$966.00M
N/A
N/A
Quarter ended Dec 2024
2024-12-31
$1.51B
N/A
N/A
Quarter ended Sep 2024
2024-09-30
$898.00M
N/A
N/A
Quarter ended Jun 2024
2024-06-30
$1.20B
N/A
N/A
Quarter ended Mar 2024
2024-03-31
$1.01B
N/A
N/A
Quarter ended Dec 2023
2023-12-31
$969.00M
N/A
N/A
Quarter ended Sep 2023
2023-09-30
$768.00M
N/A
N/A
Quarter ended Jun 2023
2023-06-30
$1.15B
N/A
N/A
Quarter ended Mar 2023
2023-03-31
$653.00M
N/A
N/A
Quarter ended Dec 2022
2022-12-31
$1.09B
N/A
N/A
Quarter ended Sep 2022
2022-09-30
$737.00M
N/A
N/A
QoQ Growth compares the previous fiscal quarter; YoY Growth compares the same fiscal quarter in the prior fiscal year. Missing or ambiguous fiscal periods render N/A.