Company / Operating Cash Flow
Intercontinental Exchange Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.7B
FY2025
5-year range
$3.1B / $4.7B
FY2021-FY2025
Trend
+1.1%
vs FY2024
Sector context
#34 of 413
Financials
What the data says
Among 413 Financials companies, Intercontinental Exchange is in the top 8% for operating cash flow. Improved from $3.1B to $4.7B over the past 2 years.
Based on SEC 10-K filings.
$4.7B in FY2025 with a 5-year CAGR of +10.1%. Top quartile in the Financials sector.
Improved from $3.1B to $4.7B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +9.5%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in FinancialsTop 8% of 413This company $4.7B Sector average $636.4M
▼
+632.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 1.1% year-over-year.
- Ranks #34 out of 413 companies in the Financials sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.7B | +1.1% |
| FY2024 | $4.6B | +47.6% |
| FY2023 | $3.1B | -12.1% |
| FY2022 | $3.6B | +13.8% |
| FY2021 | $3.1B | +8.4% |
| FY2020 | $2.9B | +8.3% |
| FY2019 | $2.7B | +23.7% |
| FY2018 | $2.1B | +3.1% |
| FY2017 | $2.1B | +42.5% |
| FY2016 | $1.5B | +104.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026