Company profile · free preview
Intercontinental Exchange
ICE · Updated 10/25/2026
Revenue
$12.6B
Fiscal 2025
Net income
$3.3B
Fiscal 2025
Free cash flow
$4.3B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $9.9B | $9.6B | $9.2B |
| Net income | $3.3B | $2.8B | $2.4B | $1.4B | $4.1B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $4.7B | $4.6B | $3.5B | $3.6B | $3.1B |
| Free cash flow | $4.3B | $4.2B | $3.4B | $3.3B | $2.9B |
| Cash | $837.0M | $844.0M | $899.0M | — | — |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
7.0%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $1.4BBar width = share of $19.5B operating cash flow
| Operating cash flow | $19.5B |
| Capital expenditure | ($1.4B) |
| Free cash flow | $18.1B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-05EDGAR
Ask anything about Intercontinental Exchange's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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