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Intercontinental Exchange Inc (ICE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Intercontinental Exchange Inc spans from Sep 30 2025 to Sep 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income3,363.00
Depreciation & amortization1,172.00
Amortization of Other Assets713.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Retained Interest0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Sale of Assets0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation399.00
Income (Loss) from Equity Method Investments59.00
Stockbased compensation0.00
Derivative Gain Loss On Derivative Net-
Income taxes0.00
Gain (Loss) on Sale of Investments452.00
Increase (Decrease) in Accounts Receivable334.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities225.00
Deferred revenue0.00
Accrued liabilities0.00
Increase (Decrease) in Prepaid Expense and Other Assets129.00
Other Working Capital0.00
Other Noncash Income (Expense)-41.00
Other net1,123.00
Payments for (Proceeds from) Other Operating Activities-3,442.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,486.00
Investing Activities
Capital Expenditures-664.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Available-for-sale Securities0.00
Securit. Available-for-Sale Liq.0.00
Payments For Proceeds From Availableforsale Securities Shortterm-
Payments to Acquire Restricted Investments-2,218.00
Other Investments0.00
Sales of Loans0.00
Payments to Acquire Other Investments0.00
Disposition0.00
Payments to Acquire Businesses, Net of Cash Acquired-65.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Purchase of intangible assets0.00
Net change in federal funds0.00
Payments for (Proceeds from) Other Investing Activities24.00
Other Net1,727.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,196.00
Financing Activities
Short-term debt Net-73.00
Other borrowing transactions0.00
Long-term debt - borrowings3,711.00
Long-term debt - repayments0.00
Noncontrolling interests0.00
Issuances / -repurchases of Comm. Stock-1,602.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits0.00
Other Net-91.00
Other net35,746.00
Employee Taxes Withheld And Paid For Restricted Stock And Stock Option Tax Payments-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Net change in federal funds0.00
Dividends paid-884.00
Net Cash Flow from Financing Activities36,807.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,822.00
Total Cash Flow40,082.00
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About Intercontinental Exchange Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: ice-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571949-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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