Intercontinental Exchange, Inc. (ICE) Operating Cash Flow CAGR:9.99%(TTM)
The operating cash flow cagr for Intercontinental Exchange, Inc. (ICE) is +9.99% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Intercontinental Exchange, Inc. (ICE) stock is 9.99% over the past 12 months. The 3 year CAGR is 13.32% and the 5 year CAGR is 10.17%.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)
ICE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ICE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $4.61B | $4.66B | +$53.00M | +1.15% | +1.15% |
| 2024 | $3.54B | $4.61B | +$1.07B | +30.12% | +30.12% |
| 2023 | $3.55B | $3.54B | $-12.00M | -0.34% | -0.34% |
| 2022 | $3.12B | $3.55B | +$431.00M | +13.80% | +13.80% |
| 2021 | $2.88B | $3.12B | +$242.00M | +8.40% | +8.40% |
| 2020 | $2.66B | $2.88B | +$222.00M | +8.35% | +8.35% |
| 2019 | $2.53B | $2.66B | +$126.00M | +4.97% | +4.97% |
| 2018 | $2.08B | $2.53B | +$448.00M | +21.49% | +21.49% |
| 2017 | $2.15B | $2.08B | $-64.00M | -2.98% | -2.98% |
| 2016 | $1.31B | $2.15B | +$838.00M | +63.92% | +63.92% |
| 2015 | $1.51B | $1.31B | $-203.00M | -13.41% | -13.41% |
| 2014 | $735.00M | $1.51B | +$779.00M | +105.99% | +105.99% |
| 2013 | $732.95M | $735.00M | +$2.05M | +0.28% | +0.28% |
| 2012 | $712.77M | $732.95M | +$20.18M | +2.83% | +2.83% |
| 2011 | $533.76M | $712.77M | +$179.01M | +33.54% | +33.54% |
| 2010 | $486.59M | $533.76M | +$47.16M | +9.69% | +9.69% |
| 2009 | $375.11M | $486.59M | +$111.48M | +29.72% | +29.72% |
| 2008 | $287.78M | $375.11M | +$87.33M | +30.35% | +30.35% |
| 2007 | $145.92M | $287.78M | +$141.86M | +97.21% | +97.21% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.33B | +4.0% | +37.3% |
| Q4 2025 | $1.27B | +39.3% | -15.3% |
| Q3 2025 | $915.00M | -39.2% | +1.9% |
| Q2 2025 | $1.51B | +55.9% | +25.9% |
| Q1 2025 | $966.00M | -35.9% | -4.3% |
| Q4 2024 | $1.51B | +67.7% | +55.4% |
| Q3 2024 | $898.00M | -24.9% | +16.9% |
| Q2 2024 | $1.20B | +18.5% | +3.8% |
| Q1 2024 | $1.01B | +4.1% | +54.5% |
| Q4 2023 | $969.00M | +26.2% | -11.3% |
| Q3 2023 | $768.00M | -33.3% | +4.2% |
| Q2 2023 | $1.15B | +76.4% | +18.9% |
| Q1 2023 | $653.00M | -40.2% | -13.6% |
| Q4 2022 | $1.09B | +48.2% | +10.0% |
| Q3 2022 | $737.00M | -23.9% | +40.9% |
| Q2 2022 | $969.00M | +28.2% | +11.0% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Jeffrey C. Sprecher