Intercontinental Free Cash Flow from 2010 to 2024

ICE Stock  USD 130.50  3.96  3.13%   
Intercontinental's Free Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Free Cash Flow is expected to go to about 3.2 B this year. Free Cash Flow is the amount of cash Intercontinental Exchange generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-12-31
Previous Quarter
645 M
Current Value
806 M
Quarterly Volatility
278.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Intercontinental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intercontinental main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 848.4 M or Selling General Administrative of 505.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 0.0083 or PTB Ratio of 1.85. Intercontinental financial statements analysis is a perfect complement when working with Intercontinental Valuation or Volatility modules.
  
This module can also supplement Intercontinental's financial leverage analysis and stock options assessment as well as various Intercontinental Technical models . Check out the analysis of Intercontinental Correlation against competitors.

Latest Intercontinental's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Intercontinental Exchange over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Intercontinental's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Intercontinental's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Intercontinental Free Cash Flow Regression Statistics

Arithmetic Mean1,783,616,067
Geometric Mean1,220,396,784
Coefficient Of Variation58.32
Mean Deviation879,296,196
Median1,784,000,000
Standard Deviation1,040,203,620
Sample Variance1082023.6T
Range3.2B
R-Value0.98
Mean Square Error36573.6T
R-Squared0.97
Slope228,917,279
Total Sum of Squares15148330T

Intercontinental Free Cash Flow History

20243.2 B
20233.1 B
20223.1 B
20212.7 B
20202.5 B
20192.4 B
20182.3 B

Other Fundumenentals of Intercontinental Exchange

Intercontinental Free Cash Flow component correlations

About Intercontinental Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Intercontinental income statement, its balance sheet, and the statement of cash flows. Intercontinental investors use historical funamental indicators, such as Intercontinental's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Intercontinental investors may use each financial statement separately, they are all related. The changes in Intercontinental's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intercontinental's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intercontinental Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intercontinental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow3.1 B3.2 B
Free Cash Flow Yield 0.04  0.03 
Free Cash Flow Per Share 5.41  5.68 
EV To Free Cash Flow 30.94  39.80 
Price To Free Cash Flows Ratio 23.73  35.04 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.68 

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When determining whether Intercontinental Exchange is a strong investment it is important to analyze Intercontinental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Intercontinental's future performance. For an informed investment choice regarding Intercontinental Stock, refer to the following important reports:
Check out the analysis of Intercontinental Correlation against competitors.
Note that the Intercontinental Exchange information on this page should be used as a complementary analysis to other Intercontinental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Intercontinental's price analysis, check to measure Intercontinental's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intercontinental is operating at the current time. Most of Intercontinental's value examination focuses on studying past and present price action to predict the probability of Intercontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intercontinental's price. Additionally, you may evaluate how the addition of Intercontinental to your portfolios can decrease your overall portfolio volatility.
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Is Intercontinental's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intercontinental. If investors know Intercontinental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intercontinental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.137
Dividend Share
1.26
Earnings Share
4.35
Revenue Per Share
14.77
Quarterly Revenue Growth
0.208
The market value of Intercontinental Exchange is measured differently than its book value, which is the value of Intercontinental that is recorded on the company's balance sheet. Investors also form their own opinion of Intercontinental's value that differs from its market value or its book value, called intrinsic value, which is Intercontinental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intercontinental's market value can be influenced by many factors that don't directly affect Intercontinental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intercontinental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intercontinental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intercontinental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.