Intercontinental Exchange, Inc. (ICE)
NYSE: ICE · Real-Time Price · USD
172.27
-1.73 (-0.99%)
At close: Nov 6, 2026, 4:00 PM EST
172.29
+0.02 (0.01%)
After-hours: Nov 6, 2026, 7:58 PM EST
Intercontinental Exchange Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 940 | 958 | 1,413 | 851 | 816 | 851 | 797 | 698 | 657 | 632 | 767 | 373 | 541 | 799 | 655 | 425 | -191 | 555 | 657 | 1,527 |
Depreciation & Amortization | 399 | 389 | 384 | 21 | 387 | 395 | 389 | 65 | 386 | 381 | 378 | 88 | 309 | 267 | 260 | 16 | 258 | 256 | 254 | 37 |
Other Amortization | - | - | - | 368 | - | - | - | 324 | - | - | - | 284 | - | - | - | 247 | - | - | - | 213 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,419 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | 3 | 7 | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | -63 | -389 | -20 | -33 | -2 | - | - | -2 | - | 3 | -4 | 8 | - | - | - | - | -41 | - | - |
Loss (Gain) on Equity Investments | -16 | -17 | -26 | -4 | -40 | -6 | -29 | -1 | 18 | 3 | 42 | 31 | 26 | 30 | 35 | 188 | 1,095 | 15 | 42 | 84 |
Stock-Based Compensation | 71 | 67 | 78 | 69 | 54 | 58 | 57 | 60 | 57 | 57 | 57 | 93 | 79 | 45 | 40 | 39 | 40 | 38 | 38 | 76 |
Other Operating Activities | 47 | 18 | 171 | 14 | 226 | -22 | -31 | 75 | -52 | -42 | -20 | 104 | 38 | -124 | -54 | -53 | -342 | -38 | -67 | 414 |
Change in Accounts Receivable | -12 | 511 | -833 | -10 | 104 | 231 | -387 | 61 | -17 | 92 | -285 | 41 | 69 | 303 | -484 | 92 | 105 | 303 | -480 | 104 |
Change in Unearned Revenue | -156 | -73 | 435 | -156 | -152 | -106 | 370 | -140 | -129 | -97 | 393 | -143 | -152 | -127 | 406 | -157 | -162 | -119 | 411 | -129 |
Change in Other Net Operating Assets | -111 | 208 | 93 | 142 | -447 | 107 | -200 | 364 | -20 | 170 | -329 | 95 | -150 | -41 | -205 | 295 | -66 | - | -99 | 86 |
Operating Cash Flow | 1,162 | 1,998 | 1,326 | 1,275 | 915 | 1,506 | 966 | 1,506 | 898 | 1,196 | 1,009 | 969 | 768 | 1,152 | 653 | 1,092 | 737 | 969 | 756 | 993 |
Operating Cash Flow Growth (YoY) | 27.00% | 32.67% | 37.27% | -15.34% | 1.89% | 25.92% | -4.26% | 55.42% | 16.93% | 3.82% | 54.52% | -11.26% | 4.21% | 18.88% | -13.62% | 9.97% | 40.92% | 11.00% | 3.00% | -6.85% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -110 | -144 | -64 | -166 | -62 | -60 | -85 | -194 | -79 | -75 | -58 | -86 | -43 | -40 | -21 | -100 | -55 | -34 | -36 | -62 |
Cash Acquisitions | -65 | - | - | - | -6 | -2 | -11 | -30 | - | -8 | - | 49 | -10,242 | -5 | - | -2 | -21 | -36 | - | -56 |
Sale (Purchase) of Intangibles | -116 | -118 | -112 | -100 | -107 | -107 | -104 | -82 | -87 | -90 | -87 | -77 | -80 | -78 | -64 | -57 | -66 | -67 | -67 | -62 |
Investment in Securities | -25 | -41 | -802 | -1,014 | -1 | -14 | - | -5 | -6 | -18 | - | 85 | 96 | -6 | - | -2 | -26 | 698 | - | -93 |
Other Investing Activities | -601 | 1,444 | -442 | -1,802 | 94 | 1,251 | -1,953 | -609 | 99 | 4 | 404 | 635 | -278 | -772 | 2,130 | 3,199 | -5,036 | 1,400 | 985 | -1,838 |
Investing Cash Flow | -917 | 1,141 | -1,420 | -3,082 | -82 | 1,068 | -2,153 | -920 | -73 | -187 | 259 | 606 | -10,547 | -901 | 2,045 | 3,038 | -5,204 | 1,961 | 882 | -2,111 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 716 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 256 | - |
Total Debt Issued | 3,528 | -533 | 716 | 1,740 | -72 | 72 | - | - | -33 | 772 | - | -303 | 4,657 | - | - | 2,702 | 3 | 4,930 | 256 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | -96 | - | - | - | -38 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -600 | - | - | - | -4 | - | - | - | - | - |
Total Debt Repaid | -73 | - | - | -1,138 | -112 | -1,154 | -96 | -841 | -583 | -962 | -638 | -400 | -1,882 | - | -4 | -2,705 | - | -1,012 | - | -310 |
Net Debt Issued (Repaid) | 3,455 | -533 | 716 | 602 | -184 | -1,082 | -96 | -841 | -616 | -190 | -638 | -703 | 2,775 | - | -4 | -3 | 3 | 3,918 | 256 | -310 |
Repurchase of Common Stock | -401 | -652 | -646 | -400 | -403 | -258 | -336 | -4 | -4 | -2 | -71 | -25 | -3 | -1 | -49 | -1 | -1 | -159 | -544 | -251 |
Common Dividends Paid | -293 | -294 | -297 | -274 | -276 | -277 | -278 | -259 | -261 | -261 | -258 | -242 | -241 | -236 | -236 | -213 | -213 | -213 | -214 | -186 |
Other Financing Activities | -860 | -4,533 | 41,145 | -5,330 | -2,924 | 2,189 | 2,993 | 3,900 | -1,450 | 5,589 | -4,555 | -664 | -7,356 | -15,298 | -42,062 | -17,997 | -2,654 | 2,014 | 14,180 | 41,607 |
Financing Cash Flow | 1,901 | -6,012 | 40,918 | -5,402 | -3,787 | 572 | 2,283 | 2,796 | -2,331 | 5,136 | -5,522 | -1,634 | -4,825 | -15,535 | -42,351 | -18,214 | -2,865 | 5,560 | 13,678 | 40,860 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | -4 | -8 | 2 | -5 | 25 | 10 | -21 | 12 | - | -5 | 14 | -13 | 5 | 1 | 18 | -22 | -18 | -1 | -2 |
Net Cash Flow | 2,143 | -2,877 | 40,816 | -7,207 | -2,959 | 3,171 | 1,106 | 3,361 | -1,494 | 6,145 | -4,259 | -45 | -14,617 | -15,279 | -39,652 | -14,066 | -7,354 | 8,472 | 15,315 | 39,740 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,052 | 1,854 | 1,262 | 1,109 | 853 | 1,446 | 881 | 1,312 | 819 | 1,121 | 951 | 883 | 725 | 1,112 | 632 | 992 | 682 | 935 | 720 | 931 |
Free Cash Flow Growth (YoY) | 23.33% | 28.22% | 43.25% | -15.47% | 4.15% | 28.99% | -7.36% | 48.58% | 12.97% | 0.81% | 50.48% | -10.99% | 6.30% | 18.93% | -12.22% | 6.55% | 36.13% | 14.30% | 3.75% | -4.32% |
Free Cash Flow Margin | 38.05% | 69.54% | 42.39% | 44.29% | 35.38% | 56.86% | 35.63% | 56.48% | 34.87% | 48.38% | 41.53% | 40.12% | 36.20% | 58.90% | 33.33% | 56.11% | 37.66% | 51.54% | 37.91% | 50.60% |
Free Cash Flow Per Share | 1.87 | 3.28 | 2.21 | 1.94 | 1.49 | 2.52 | 1.53 | 2.27 | 1.42 | 1.95 | 1.65 | 1.54 | 1.28 | 1.98 | 1.13 | 1.77 | 1.22 | 1.67 | 1.28 | 1.65 |
Levered Free Cash Flow | -2,953 | 1,568 | 858.38 | 826.13 | 381.38 | 1,677 | 600.38 | 957.38 | 718.5 | 480.25 | 741.25 | 857.38 | 5,367 | 817.13 | 508.75 | 763.25 | 562.5 | -3,420 | 587.25 | 760.88 |
Unlevered Free Cash Flow | -2,814 | 1,696 | 985.25 | 953.63 | 501.38 | 1,803 | 729.13 | 1,091 | 857.88 | 625.88 | 891.88 | 1,014 | 5,496 | 926.5 | 618.75 | 873.25 | 672.5 | -3,320 | 651.63 | 824.63 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 211 | 175 | 209 | 181 | 190 | 199 | 194 | 211 | 209 | 210 | 240 | 203 | 183 | 174 | 167 | 182 | 142 | 109 | 117 | 77 |
Cash Income Tax Paid | 292 | 390 | 66 | 199 | 179 | 524 | 166 | 181 | 260 | 374 | 142 | 251 | 122 | 387 | 149 | 172 | 186 | 434 | 90 | 248 |
Change in Working Capital | -279 | 646 | -305 | -24 | -495 | 232 | -217 | 285 | -166 | 165 | -221 | -7 | -233 | 135 | -283 | 230 | -123 | 184 | -168 | 61 |