Company / Free Cash Flow
Intercontinental Exchange Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$4.3B
FY2025
5-year range
$2.9B / $4.3B
FY2021-FY2025
Trend
+2.0%
vs FY2024
Sector context
#22 of 302
Financials
What the data says
Among 302 Financials companies, Intercontinental Exchange is in the top 7% for free cash flow. Improved from $2.9B to $4.3B over the past 2 years.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of +9.9%. Top quartile in the Financials sector.
Improved from $2.9B to $4.3B over the past 2 years.
Financials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.8%
- 5-Year CAGR
- +9.9%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in FinancialsTop 7% of 302This company $4.3B Sector average $646.4M
▼
+563.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +9.9%, indicating consistent growth.
- In FY2025, free cash flow increased 2.0% year-over-year.
- Ranks #22 out of 302 companies in the Financials sector.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | +2.0% |
| FY2024 | $4.2B | +42.8% |
| FY2023 | $2.9B | -11.6% |
| FY2022 | $3.3B | +13.1% |
| FY2021 | $2.9B | +10.1% |
| FY2020 | $2.7B | +6.7% |
| FY2019 | $2.5B | +32.0% |
| FY2018 | $1.9B | +1.8% |
| FY2017 | $1.9B | +44.5% |
| FY2016 | $1.3B | +122.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026