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Intercontinental Exchange, Inc.

EDGAR

ICE Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 12.64B, using the latest reported figures. The previous period, 2024, was about USD 11.76B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.63 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 3630000000 USD Source

Operating margin

38.84%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1410000000 USD Source
Revenue: 3630000000 USD Source

Operating cash flow

1.16 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4486000000 USD Source
Operating Cash Flow: 3324000000 USD Source

Free cash flow

1.05 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 4486000000 USD Source
Operating Cash Flow: 3324000000 USD Source
Capital Expenditure: 318000000 USD Source
Capital Expenditure: 208000000 USD Source

Cash and cash equivalents: 936 million USD 2026-09-30 Source
Exact value

936000000 USD
Long-term debt including current maturities: 18.1 billion USD 2022-12-31 Source
Exact value

18122000000 USD
Shares outstanding: 558 million shares 2026-09-30 Source
Exact value

558000000 shares

Reported share-count change

-2.11% · -12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

570000000 shares · 2025-09-30· Source
558000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 12640000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 9498000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3666000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 3611000000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 3630000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

4.16 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 3315000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 2464000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1413000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 958000000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 940000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

5.76 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 4662000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3387000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1326000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3324000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1326000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4486000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 3324000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

484 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 373000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 207000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 64000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 208000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 64000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 318000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 208000000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

5.28 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 4662000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3387000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1326000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3324000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1326000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 4486000000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 3324000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 373000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 207000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 64000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 208000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 64000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 318000000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 208000000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.5%

Prior period

USD 11.76 billion

2024-01-01 – 2024-12-31
Current period

USD 12.64 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

12640000000 − 11761000000 = 879000000 USD

11761000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12640000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Year-over-year change in Revenue: 879000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12640000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#3684028 Filing: 000157194926000004 Input fundies:Revenue: 11761000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#3751369 Filing: 000157194926000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+20.4%

Prior period

USD 2.75 billion

2024-01-01 – 2024-12-31
Current period

USD 3.32 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3315000000 − 2754000000 = 561000000 USD

2754000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3315000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Year-over-year change in Net income: 561000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3315000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#3868379 Filing: 000157194926000004 Input fundies:NetIncome: 2754000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#3869135 Filing: 000157194926000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.1%

Prior period

USD 4.61 billion

2024-01-01 – 2024-12-31
Current period

USD 4.66 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4662000000 − 4609000000 = 53000000 USD

4609000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4662000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Year-over-year change in Operating cash flow: 53000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4662000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2169345 Filing: 000157194926000004 Input fundies:OperatingCashFlow: 4609000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2169985 Filing: 000157194926000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.1%

Prior period

USD 406 million

2024-01-01 – 2024-12-31
Current period

USD 373 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

373000000 − 406000000 = -33000000 USD

406000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
373000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Year-over-year change in Capital expenditure: -33000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 373000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2172128 Filing: 000157194926000004 Input fundies:CapitalExpenditure: 406000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2172681 Filing: 000157194926000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 12.64 billion 100% of revenue
Operating costs Derived USD 7.71 billion 61% of revenue
Operating income USD 4.93 billion 39% of revenue
Tax, interest and other Derived USD 1.61 billion 13% of revenue
Net income USD 3.32 billion 26% of revenue

Cash

Operating cash flow USD 4.66 billion 37% of revenue
Capital expenditure USD 373 million 3% of revenue
Free cash flow Derived USD 4.29 billion 34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 24%12%64%
2017 Net income was higher than operating income, so the split is not drawn.
2018 32%9.5%59%
2019 30%11%59%
2020 25%11%63%
2021 Net income was higher than operating income, so the split is not drawn.
2022 15%23%62%
2023 24%13%63%
2024 23%13%63%
2025 26%13%61%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	5971000000	3799000000 Derived	2172000000	742000000 Derived	1430000000	1899000000 Derived	Source 2016-01-01 – 2016-12-31: 5971000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2172000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1430000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2149000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 250000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	5843000000	3464000000 Derived	2379000000	-147000000 Derived	2526000000	1865000000 Derived	Source 2017-01-01 – 2017-12-31: 5843000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2379000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 2526000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 2085000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 220000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	6276000000	3693000000 Derived	2583000000	595000000 Derived	1988000000	2399000000 Derived	Source 2018-01-01 – 2018-12-31: 6276000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2583000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1988000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2533000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 134000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	6547000000	3874000000 Derived	2673000000	740000000 Derived	1933000000	2506000000 Derived	Source 2019-01-01 – 2019-12-31: 6547000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2673000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 1933000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2659000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 153000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	8244000000	5211000000 Derived	3033000000	944000000 Derived	2089000000	2674000000 Derived	Source 2020-01-01 – 2020-12-31: 8244000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 3033000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2089000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2881000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 207000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	9168000000	5719000000 Derived	3449000000	-609000000 Derived	4058000000	2944000000 Derived	Source 2021-01-01 – 2021-12-31: 9168000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 3449000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 4058000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3123000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 179000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	9636000000	5998000000 Derived	3638000000	2192000000 Derived	1446000000	3329000000 Derived	Source 2022-01-01 – 2022-12-31: 9636000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3638000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1446000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3554000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 225000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	9903000000	6209000000 Derived	3694000000	1326000000 Derived	2368000000	3352000000 Derived	Source 2023-01-01 – 2023-12-31: 9903000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3694000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 2368000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3542000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 190000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	11761000000	7452000000 Derived	4309000000	1555000000 Derived	2754000000	4203000000 Derived	Source 2024-01-01 – 2024-12-31: 11761000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4309000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 2754000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 4609000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 406000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	12640000000	7711000000 Derived	4929000000	1614000000 Derived	3315000000	4289000000 Derived	Source 2025-01-01 – 2025-12-31: 12640000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4929000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 3315000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 4662000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 373000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	5971000000	Revenue: 5971000000 Open source
20172017-12-31	Revenue	5843000000	Revenue: 5843000000 Open source
20182018-12-31	Revenue	6276000000	Revenue: 6276000000 Open source
20192019-12-31	Revenue	6547000000	Revenue: 6547000000 Open source
20202020-12-31	Revenue	8244000000	Revenue: 8244000000 Open source
20212021-12-31	Revenue	9168000000	Revenue: 9168000000 Open source
20222022-12-31	Revenue	9636000000	Revenue: 9636000000 Open source
20232023-12-31	Revenue	9903000000	Revenue: 9903000000 Open source
20242024-12-31	Revenue	11761000000	Revenue: 11761000000 Open source
20252025-12-31	Revenue	12640000000	Revenue: 12640000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	27.5%	Revenue: 5971000000 Open source Revenue: 4682000000 Open source
20172017-12-31	Year over year	-2.1%	Revenue: 5843000000 Open source Revenue: 5971000000 Open source
20182018-12-31	Year over year	7.4%	Revenue: 6276000000 Open source Revenue: 5843000000 Open source
20192019-12-31	Year over year	4.3%	Revenue: 6547000000 Open source Revenue: 6276000000 Open source
20202020-12-31	Year over year	25.9%	Revenue: 8244000000 Open source Revenue: 6547000000 Open source
20212021-12-31	Year over year	11.2%	Revenue: 9168000000 Open source Revenue: 8244000000 Open source
20222022-12-31	Year over year	5.1%	Revenue: 9636000000 Open source Revenue: 9168000000 Open source
20232023-12-31	Year over year	2.8%	Revenue: 9903000000 Open source Revenue: 9636000000 Open source
20242024-12-31	Year over year	18.8%	Revenue: 11761000000 Open source Revenue: 9903000000 Open source
20252025-12-31	Year over year	7.5%	Revenue: 12640000000 Open source Revenue: 11761000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 39% 2025

Net margin 26.2% 2025

Free cash flow margin 33.9% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	36.4%	Operating Income: 2172000000 Open source Revenue: 5971000000 Open source
20172017-12-31	Operating margin	40.7%	Operating Income: 2379000000 Open source Revenue: 5843000000 Open source
20182018-12-31	Operating margin	41.2%	Operating Income: 2583000000 Open source Revenue: 6276000000 Open source
20192019-12-31	Operating margin	40.8%	Operating Income: 2673000000 Open source Revenue: 6547000000 Open source
20202020-12-31	Operating margin	36.8%	Operating Income: 3033000000 Open source Revenue: 8244000000 Open source
20212021-12-31	Operating margin	37.6%	Operating Income: 3449000000 Open source Revenue: 9168000000 Open source
20222022-12-31	Operating margin	37.8%	Operating Income: 3638000000 Open source Revenue: 9636000000 Open source
20232023-12-31	Operating margin	37.3%	Operating Income: 3694000000 Open source Revenue: 9903000000 Open source
20242024-12-31	Operating margin	36.6%	Operating Income: 4309000000 Open source Revenue: 11761000000 Open source
20252025-12-31	Operating margin	39%	Operating Income: 4929000000 Open source Revenue: 12640000000 Open source
20162016-12-31	Net margin	23.9%	Net Income: 1430000000 Open source Revenue: 5971000000 Open source
20172017-12-31	Net margin	43.2%	Net Income: 2526000000 Open source Revenue: 5843000000 Open source
20182018-12-31	Net margin	31.7%	Net Income: 1988000000 Open source Revenue: 6276000000 Open source
20192019-12-31	Net margin	29.5%	Net Income: 1933000000 Open source Revenue: 6547000000 Open source
20202020-12-31	Net margin	25.3%	Net Income: 2089000000 Open source Revenue: 8244000000 Open source
20212021-12-31	Net margin	44.3%	Net Income: 4058000000 Open source Revenue: 9168000000 Open source
20222022-12-31	Net margin	15%	Net Income: 1446000000 Open source Revenue: 9636000000 Open source
20232023-12-31	Net margin	23.9%	Net Income: 2368000000 Open source Revenue: 9903000000 Open source
20242024-12-31	Net margin	23.4%	Net Income: 2754000000 Open source Revenue: 11761000000 Open source
20252025-12-31	Net margin	26.2%	Net Income: 3315000000 Open source Revenue: 12640000000 Open source
20162016-12-31	Free cash flow margin	31.8%	Revenue: 5971000000 Open source Operating Cash Flow: 2149000000 Open source Capital Expenditure: 250000000 Open source
20172017-12-31	Free cash flow margin	31.9%	Revenue: 5843000000 Open source Operating Cash Flow: 2085000000 Open source Capital Expenditure: 220000000 Open source
20182018-12-31	Free cash flow margin	38.2%	Revenue: 6276000000 Open source Operating Cash Flow: 2533000000 Open source Capital Expenditure: 134000000 Open source
20192019-12-31	Free cash flow margin	38.3%	Revenue: 6547000000 Open source Operating Cash Flow: 2659000000 Open source Capital Expenditure: 153000000 Open source
20202020-12-31	Free cash flow margin	32.4%	Revenue: 8244000000 Open source Operating Cash Flow: 2881000000 Open source Capital Expenditure: 207000000 Open source
20212021-12-31	Free cash flow margin	32.1%	Revenue: 9168000000 Open source Operating Cash Flow: 3123000000 Open source Capital Expenditure: 179000000 Open source
20222022-12-31	Free cash flow margin	34.5%	Revenue: 9636000000 Open source Operating Cash Flow: 3554000000 Open source Capital Expenditure: 225000000 Open source
20232023-12-31	Free cash flow margin	33.8%	Revenue: 9903000000 Open source Operating Cash Flow: 3542000000 Open source Capital Expenditure: 190000000 Open source
20242024-12-31	Free cash flow margin	35.7%	Revenue: 11761000000 Open source Operating Cash Flow: 4609000000 Open source Capital Expenditure: 406000000 Open source
20252025-12-31	Free cash flow margin	33.9%	Revenue: 12640000000 Open source Operating Cash Flow: 4662000000 Open source Capital Expenditure: 373000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	2149000000	Operating Cash Flow: 2149000000 Open source
20172017-12-31	Operating cash flow	2085000000	Operating Cash Flow: 2085000000 Open source
20182018-12-31	Operating cash flow	2533000000	Operating Cash Flow: 2533000000 Open source
20192019-12-31	Operating cash flow	2659000000	Operating Cash Flow: 2659000000 Open source
20202020-12-31	Operating cash flow	2881000000	Operating Cash Flow: 2881000000 Open source
20212021-12-31	Operating cash flow	3123000000	Operating Cash Flow: 3123000000 Open source
20222022-12-31	Operating cash flow	3554000000	Operating Cash Flow: 3554000000 Open source
20232023-12-31	Operating cash flow	3542000000	Operating Cash Flow: 3542000000 Open source
20242024-12-31	Operating cash flow	4609000000	Operating Cash Flow: 4609000000 Open source
20252025-12-31	Operating cash flow	4662000000	Operating Cash Flow: 4662000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.3B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1899000000	Operating Cash Flow: 2149000000 Open source Capital Expenditure: 250000000 Open source
20172017-12-31	Free cash flow	1865000000	Operating Cash Flow: 2085000000 Open source Capital Expenditure: 220000000 Open source
20182018-12-31	Free cash flow	2399000000	Operating Cash Flow: 2533000000 Open source Capital Expenditure: 134000000 Open source
20192019-12-31	Free cash flow	2506000000	Operating Cash Flow: 2659000000 Open source Capital Expenditure: 153000000 Open source
20202020-12-31	Free cash flow	2674000000	Operating Cash Flow: 2881000000 Open source Capital Expenditure: 207000000 Open source
20212021-12-31	Free cash flow	2944000000	Operating Cash Flow: 3123000000 Open source Capital Expenditure: 179000000 Open source
20222022-12-31	Free cash flow	3329000000	Operating Cash Flow: 3554000000 Open source Capital Expenditure: 225000000 Open source
20232023-12-31	Free cash flow	3352000000	Operating Cash Flow: 3542000000 Open source Capital Expenditure: 190000000 Open source
20242024-12-31	Free cash flow	4203000000	Operating Cash Flow: 4609000000 Open source Capital Expenditure: 406000000 Open source
20252025-12-31	Free cash flow	4289000000	Operating Cash Flow: 4662000000 Open source Capital Expenditure: 373000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	80.7%	Total Liabilities: 66213000000 Open source Total Assets: 82003000000 Open source
20172017-12-31	Liabilities / assets	78.3%	Total Liabilities: 61279000000 Open source Total Assets: 78264000000 Open source
20182018-12-31	Liabilities / assets	81.4%	Total Liabilities: 75489000000 Open source Total Assets: 92791000000 Open source
20192019-12-31	Liabilities / assets	81.6%	Total Liabilities: 77129000000 Open source Total Assets: 94493000000 Open source
20202020-12-31	Liabilities / assets	84.4%	Total Liabilities: 106573000000 Open source Total Assets: 126200000000 Open source
20212021-12-31	Liabilities / assets	88.2%	Total Liabilities: 170754000000 Open source Total Assets: 193502000000 Open source
20222022-12-31	Liabilities / assets	88.3%	Total Liabilities: 171577000000 Open source Total Assets: 194338000000 Open source
20232023-12-31	Liabilities / assets	81.1%	Total Liabilities: 110298000000 Open source Total Assets: 136084000000 Open source
20242024-12-31	Liabilities / assets	80.1%	Total Liabilities: 111708000000 Open source Total Assets: 139428000000 Open source
20252025-12-31	Liabilities / assets	78.8%	Total Liabilities: 107896000000 Open source Total Assets: 136887000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.97×	Current Assets: 57133000000 Open source Current Liabilities: 58617000000 Open source
20172017-12-31	Current assets / current liabilities	0.99×	Current Assets: 53562000000 Open source Current Liabilities: 54175000000 Open source
20182018-12-31	Current assets / current liabilities	1.01×	Current Assets: 66692000000 Open source Current Liabilities: 66108000000 Open source
20192019-12-31	Current assets / current liabilities	0.99×	Current Assets: 67979000000 Open source Current Liabilities: 68816000000 Open source
20202020-12-31	Current assets / current liabilities	0.99×	Current Assets: 87219000000 Open source Current Liabilities: 87999000000 Open source
20212021-12-31	Current assets / current liabilities	1.01×	Current Assets: 154300000000 Open source Current Liabilities: 153411000000 Open source
20222022-12-31	Current assets / current liabilities	1.05×	Current Assets: 156947000000 Open source Current Liabilities: 149171000000 Open source
20232023-12-31	Current assets / current liabilities	1×	Current Assets: 84973000000 Open source Current Liabilities: 84626000000 Open source
20242024-12-31	Current assets / current liabilities	0.99×	Current Assets: 89095000000 Open source Current Liabilities: 89553000000 Open source
20252025-12-31	Current assets / current liabilities	1.02×	Current Assets: 85778000000 Open source Current Liabilities: 84116000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.43 billion Exact value Exact value: 1430000000 USD 2016-01-01 – 2016-12-31: 1430000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2016-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 1430000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1430000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194919000003/ice-20181231.xml#719254 Filing: 000157194919000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 billion Exact value Exact value: 2149000000 USD 2016-01-01 – 2016-12-31: 2149000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2016-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 2149000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2149000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194919000003/ice-20181231.xml#718615 Filing: 000157194919000003 The citation records this snapshot. The page link may show a newer release later.	USD 250 million Exact value Exact value: 250000000 USD 2016-01-01 – 2016-12-31: 250000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2016-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 250000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194919000003/ice-20181231.xml#748061 Filing: 000157194919000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Calculation and evidence 2149000000 − 250000000 USD Exact free cash flow: 1899000000 USD 2016-01-01 – 2016-12-31: 2149000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 250000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2016-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 1899000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2149000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194919000003/ice-20181231.xml#718615 Filing: 000157194919000003 Input fundies:CapitalExpenditure: 250000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194919000003/ice-20181231.xml#748061 Filing: 000157194919000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 2.53 billion Exact value Exact value: 2526000000 USD 2017-01-01 – 2017-12-31: 2526000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2017-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 2526000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2526000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194920000003/ice2019123110k.htm#5164998 Filing: 000157194920000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 billion Exact value Exact value: 2085000000 USD 2017-01-01 – 2017-12-31: 2085000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2017-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 2085000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2085000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194920000003/ice2019123110k.htm#2958971 Filing: 000157194920000003 The citation records this snapshot. The page link may show a newer release later.	USD 220 million Exact value Exact value: 220000000 USD 2017-01-01 – 2017-12-31: 220000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2017-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 220000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194920000003/ice2019123110k.htm#2964937 Filing: 000157194920000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 billion Calculation and evidence 2085000000 − 220000000 USD Exact free cash flow: 1865000000 USD 2017-01-01 – 2017-12-31: 2085000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 220000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2017-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 1865000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2085000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194920000003/ice2019123110k.htm#2958971 Filing: 000157194920000003 Input fundies:CapitalExpenditure: 220000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194920000003/ice2019123110k.htm#2964937 Filing: 000157194920000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.99 billion Exact value Exact value: 1988000000 USD 2018-01-01 – 2018-12-31: 1988000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2018-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 1988000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1988000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194921000003/ice-20201231.htm#5303065 Filing: 000157194921000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 billion Exact value Exact value: 2533000000 USD 2018-01-01 – 2018-12-31: 2533000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2018-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 2533000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2533000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194921000003/ice-20201231.htm#2751951 Filing: 000157194921000003 The citation records this snapshot. The page link may show a newer release later.	USD 134 million Exact value Exact value: 134000000 USD 2018-01-01 – 2018-12-31: 134000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2018-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 134000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194921000003/ice-20201231.htm#2756373 Filing: 000157194921000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Calculation and evidence 2533000000 − 134000000 USD Exact free cash flow: 2399000000 USD 2018-01-01 – 2018-12-31: 2533000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 134000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2018-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 2399000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2533000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194921000003/ice-20201231.htm#2751951 Filing: 000157194921000003 Input fundies:CapitalExpenditure: 134000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194921000003/ice-20201231.htm#2756373 Filing: 000157194921000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 1.93 billion Exact value Exact value: 1933000000 USD 2019-01-01 – 2019-12-31: 1933000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2019-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 1933000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1933000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194922000006/ice-20211231.htm#5016085 Filing: 000157194922000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.66 billion Exact value Exact value: 2659000000 USD 2019-01-01 – 2019-12-31: 2659000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2019-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 2659000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2659000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194922000006/ice-20211231.htm#2420776 Filing: 000157194922000006 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 153000000 USD 2019-01-01 – 2019-12-31: 153000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2019-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 153000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194922000006/ice-20211231.htm#2425200 Filing: 000157194922000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 billion Calculation and evidence 2659000000 − 153000000 USD Exact free cash flow: 2506000000 USD 2019-01-01 – 2019-12-31: 2659000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 153000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2019-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 2506000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2659000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194922000006/ice-20211231.htm#2420776 Filing: 000157194922000006 Input fundies:CapitalExpenditure: 153000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194922000006/ice-20211231.htm#2425200 Filing: 000157194922000006 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.09 billion Exact value Exact value: 2089000000 USD 2020-01-01 – 2020-12-31: 2089000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2020-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 2089000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2089000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm#5025889 Filing: 000157194923000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 billion Exact value Exact value: 2881000000 USD 2020-01-01 – 2020-12-31: 2881000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2020-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 2881000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2881000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm#2440250 Filing: 000157194923000006 The citation records this snapshot. The page link may show a newer release later.	USD 207 million Exact value Exact value: 207000000 USD 2020-01-01 – 2020-12-31: 207000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2020-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 207000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm#2444689 Filing: 000157194923000006 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 billion Calculation and evidence 2881000000 − 207000000 USD Exact free cash flow: 2674000000 USD 2020-01-01 – 2020-12-31: 2881000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 207000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2020-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 2674000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2881000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm#2440250 Filing: 000157194923000006 Input fundies:CapitalExpenditure: 207000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm#2444689 Filing: 000157194923000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.06 billion Exact value Exact value: 4058000000 USD 2021-01-01 – 2021-12-31: 4058000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2021-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 4058000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4058000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm#4031584 Filing: 000157194924000007 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 billion Exact value Exact value: 3123000000 USD 2021-01-01 – 2021-12-31: 3123000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2021-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 3123000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3123000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm#2234405 Filing: 000157194924000007 The citation records this snapshot. The page link may show a newer release later.	USD 179 million Exact value Exact value: 179000000 USD 2021-01-01 – 2021-12-31: 179000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2021-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 179000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm#2237612 Filing: 000157194924000007 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 billion Calculation and evidence 3123000000 − 179000000 USD Exact free cash flow: 2944000000 USD 2021-01-01 – 2021-12-31: 3123000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 179000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2021-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 2944000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3123000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm#2234405 Filing: 000157194924000007 Input fundies:CapitalExpenditure: 179000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm#2237612 Filing: 000157194924000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.45 billion Exact value Exact value: 1446000000 USD 2022-01-01 – 2022-12-31: 1446000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2022-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 1446000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1446000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm#3874174 Filing: 000157194925000003 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 billion Exact value Exact value: 3554000000 USD 2022-01-01 – 2022-12-31: 3554000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2022-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 3554000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3554000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm#2116444 Filing: 000157194925000003 The citation records this snapshot. The page link may show a newer release later.	USD 225 million Exact value Exact value: 225000000 USD 2022-01-01 – 2022-12-31: 225000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2022-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 225000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm#2119053 Filing: 000157194925000003 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 billion Calculation and evidence 3554000000 − 225000000 USD Exact free cash flow: 3329000000 USD 2022-01-01 – 2022-12-31: 3554000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 225000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2022-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 3329000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3554000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm#2116444 Filing: 000157194925000003 Input fundies:CapitalExpenditure: 225000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm#2119053 Filing: 000157194925000003 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 2.37 billion Exact value Exact value: 2368000000 USD 2023-01-01 – 2023-12-31: 2368000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2023-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 2368000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2368000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#3869892 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 billion Exact value Exact value: 3542000000 USD 2023-01-01 – 2023-12-31: 3542000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2023-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 3542000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3542000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2170626 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 190 million Exact value Exact value: 190000000 USD 2023-01-01 – 2023-12-31: 190000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2023-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 190000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2173235 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 billion Calculation and evidence 3542000000 − 190000000 USD Exact free cash flow: 3352000000 USD 2023-01-01 – 2023-12-31: 3542000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 190000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2023-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 3352000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3542000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2170626 Filing: 000157194926000004 Input fundies:CapitalExpenditure: 190000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2173235 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 2.75 billion Exact value Exact value: 2754000000 USD 2024-01-01 – 2024-12-31: 2754000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2024-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 2754000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2754000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#3869135 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 billion Exact value Exact value: 4609000000 USD 2024-01-01 – 2024-12-31: 4609000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2024-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 4609000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4609000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2169985 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 406 million Exact value Exact value: 406000000 USD 2024-01-01 – 2024-12-31: 406000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2024-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 406000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 406000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2172681 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 billion Calculation and evidence 4609000000 − 406000000 USD Exact free cash flow: 4203000000 USD 2024-01-01 – 2024-12-31: 4609000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 406000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2024-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 4203000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4609000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2169985 Filing: 000157194926000004 Input fundies:CapitalExpenditure: 406000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2172681 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 3.32 billion Exact value Exact value: 3315000000 USD 2025-01-01 – 2025-12-31: 3315000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Net Income: 3315000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3315000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#3868379 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 billion Exact value Exact value: 4662000000 USD 2025-01-01 – 2025-12-31: 4662000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Operating Cash Flow: 4662000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4662000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2169345 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 373 million Exact value Exact value: 373000000 USD 2025-01-01 – 2025-12-31: 373000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Capital Expenditure: 373000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2172128 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 billion Calculation and evidence 4662000000 − 373000000 USD Exact free cash flow: 4289000000 USD 2025-01-01 – 2025-12-31: 4662000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 373000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Intercontinental Exchange, Inc. · 2025-12-31 Intercontinental Exchange, Inc. (edgar:1571949) Free cash flow: 4289000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:04:11Z Snapshot: fdd62c415734d40a241f359fc8efae9b4f397bbb1e6749b32d1ae4471f9e9efd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1571949?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4662000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2169345 Filing: 000157194926000004 Input fundies:CapitalExpenditure: 373000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm#2172128 Filing: 000157194926000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

298 filings · 18,697 latest values · 18,697 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001571949, 1571949, ICE, edgar:1571949

Also known as INTERCONTINENTAL EXCHANGE, INC., INTERCONTINENTALEXCHANGE GROUP, INC., Intercontinental Exchange, Inc., IntercontinentalExchange Group, Inc.

Intercontinental Exchange, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation