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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
ICE

Intercontinental Exchange Inc

Financial Services · Financial Data & Stock Exchanges

150.20$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ICE
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
34.8% 28.0% 36.0% 35.7% 40.4% 40.6% 34.9% 34.1% 36.9% 35.8% 39.2% 36.9%
7.7% 8.0% 10.2% 9.2% 9.3% 10.1% 9.1% 11.0% 10.7% 12.3% 13.1% 12.3%
2.2% 2.4% 2.1% 2.3% 2.1% 2.1% 1.7% 2.1% 1.6% 2.6% 2.0% 1.9%
10.5% 0.3% 11.7% -7.8% 8.2% 10.7% 9.4% -10.3% 21.3% – – –
2.5% -6.9% -2.4% -3.9% -1.5% -0.4% -1.6% -0.9% 1.3% -3.9% 0.5% -4.0%
5.7% 5.9% 6.1% 6.1% 4.5% 4.7% 5.0% 4.9% 5.0% 4.9% 3.5% 3.0%
-10.8% -70.4% -15.0% 1.6% -28.0% -9.1% -119.2% -8.6% 7.0% -88.8% -7.8% -33.6%
6.9% 7.1% 6.8% 8.1% 8.8% 9.5% 8.1% 8.1% 8.9% 9.6% 8.8% 8.7%
-15.9% -15.1% -1.7% -17.7% -20.4% -23.3% -16.0% -3.5% -7.3% -0.8% -0.7% -11.0%
-12.7% 30.8% -15.9% -4.7% 21.2% 5.7% 105.5% -28.8% 43.3% 20.9% -19.4% -6.0%
-30.7% 42.2% -24.5% -33.7% -7.4% -26.8% 81.8% 676.5% -19.1% -649.8% 0.7% -50.1%
-7.1% -0.5% -3.7% 3.7% 4.8% 4.8% -2.4% 702.0% 24.6% -702.7% 31.9% 28.5%
29.0% 22.1% 29.9% 29.6% 35.9% 36.0% 30.0% 29.1% 31.9% 30.8% 35.7% 33.9%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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