ICE
Intercontinental Exchange, Inc.
Stock
$150.15−1.32 (−0.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.5B | $4.7B | $4.6B | $3.5B | $3.6B | $3.1B | $2.9B | $2.7B | $2.5B | $2.1B | $2.1B | $1.3B | $1.5B | $714M | $733M | $713M |
| Capital expenditures | $436M | $373M | $406M | $190M | $225M | $179M | $207M | $153M | $134M | $220M | $250M | $190M | $172M | $134M | $32M | $57M |
| Free cash flow | $5.1B | $4.3B | $4.2B | $3.4B | $3.3B | $2.9B | $2.7B | $2.5B | $2.4B | $1.9B | $1.9B | $1.1B | $1.3B | $580M | $701M | $656M |
| Stock-based compensation | $374M | $238M | $231M | $257M | $155M | $188M | $139M | $139M | $130M | $135M | $124M | $111M | $97M | $64M | $52M | $53M |
| Buybacks | $2.0B | $1.3B | $0 | $0 | $632M | $250M | $1.2B | $1.5B | $1.2B | $949M | $50M | $660M | $645M | $0 | $53M | $175M |
| Dividends paid | $1.1B | $1.1B | $1.0B | $955M | $853M | $747M | $669M | $621M | $555M | $476M | $409M | $331M | $299M | $75M | $0 | $0 |
| Dividends per share | $2.00 | $1.92 | $1.80 | $1.68 | $1.52 | $1.32 | $1.20 | $1.10 | $0.96 | $0.80 | $0.68 | $0.58 | $0.52 | $0.13 | $0.00 | $0.00 |
| Free cash flow margin | 37.8% | 33.9% | 35.7% | 33.8% | 34.5% | 32.1% | 32.4% | 38.3% | 38.2% | 31.9% | 31.8% | 23.9% | 29.7% | 33.5% | 51.4% | 49.4% |