ICE (ICE) operating cash flow was $4.7B in FY2025 (+1% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.7B
+1%
2024
$4.6B
+30%
2023
$3.5B
-0%
2022
$3.6B
+14%
2021
$3.1B
+8%
2020
$2.9B
+8%
2019
$2.7B
+5%
2018
$2.5B
+21%
2017
$2.1B
-3%
2016
$2.1B
+64%
2015
$1.3B
-10%
2014
$1.5B
+105%
2013
$714M
-3%
2012
$733M
+3%
2011
$713M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.3B
Q4 2025
$1.3B
Q3 2025
$915M
Q2 2025
$1.5B
Q1 2025
$966M
Q4 2024
$1.5B
Q3 2024
$898M
Q2 2024
$1.2B
Q1 2024
$1.0B
Q4 2023
$969M
Q3 2023
$768M
Q2 2023
$1.2B
Source: ICE on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.