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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 Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1,432.00
Depreciation & amortization384.00
Amortization of Other Assets0.00
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 Compensation78.00
Income (Loss) from Equity Method Investments-26.00
Stockbased compensation0.00
Derivative Gain Loss On Derivative Net-
Income taxes140.00
Gain (Loss) on Sale of Investments-389.00
Increase (Decrease) in Accounts Receivable-833.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities203.00
Deferred revenue0.00
Accrued liabilities0.00
Increase (Decrease) in Prepaid Expense and Other Assets-110.00
Other Working Capital0.00
Other Noncash Income (Expense)12.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,326.00
Investing Activities
Capital Expenditures-176.00
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-748.00
Other Investments0.00
Sales of Loans0.00
Payments to Acquire Other Investments0.00
Disposition0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
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 Activities34.00
Other Net572.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,420.00
Financing Activities
Short-term debt Net716.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interests0.00
Issuances / -repurchases of Comm. Stock-551.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Change in Deposits0.00
Other Net0.00
Other net-71.00
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-297.00
Net Cash Flow from Financing Activities40,918.00
Effect of exchange rate on cash flow-8.00
Discontinued operations0.00
Free Cash Flow1,150.00
Total Cash Flow40,816.00
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: ice-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001571949-26-000011

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