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Intercontinental Exchange cash flow statement

In fiscal 2025, Intercontinental Exchange's operations generated $4.66bn of cash; it spent $373m on capital projects, leaving free cash flow of $4.29bn. It returned $1.10bn in dividends and $1.29bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations7137337141,4631,3112,1492,0852,5332,6592,8813,1233,5543,5424,6094,6625,761
Depreciation and amortisation1321311563333746105355866627511,0091,0311,2151,5371,5601,561
Stock-based pay53526497111124135130139139188155257231238285
Capital spending5732134172190250220134153207179225190406373484
Free cash flow6567015801,2911,1211,8991,8652,3992,5062,6742,9443,3293,3524,2034,2895,277
Free cash flow after stock pay6036495161,1941,0101,7751,7302,2692,3672,5352,7563,1743,0953,9724,0514,992
Dividends paid00752993314094765556216697478539551,0391,1051,158
Share buybacks175530645660509491,1981,4601,247250632001,2942,002

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Intercontinental Exchange's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intercontinental Exchange.