Intercontinental Exchange Inc.
ICE | NYSE
$171.67
+$2.82 (+1.67%)
Nov 2, 2026, 3:46 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -168M | 975M | 1.43B | 862M | 831M | 865M | 812M | 709M | 671M | 632M | 767M | 390M | 559M | 815M | 674M | 440M | -175M | 555M | 667M | 1.53B | 637M | 1.25B | 650M |
Depreciation & Amortization | n/a | 389M | 384M | 389M | 387M | 395M | 389M | 389M | 386M | 381M | 381M | 379M | 309M | 267M | 260M | 263M | 258M | 256M | 254M | 250M | 253M | 251M | 255M |
Stock-Based Compensation | n/a | 67M | 78M | 69M | 54M | 58M | 57M | 60M | 57M | 57M | 57M | 93M | 79M | 45M | 40M | 39M | 40M | 38M | 38M | 76M | 39M | 37M | 36M |
Other Working Capital | -75M | 135M | 528M | -14M | -190M | -148M | 226M | 220M | -21M | -64M | 77M | -143M | -152M | -168M | 201M | -27M | -114M | -241M | 319M | -129M | -116M | -96M | 375M |
Other Non-Cash Items | 1.61B | -68M | -403M | -15M | 50M | 5M | -15M | 6M | 33M | 27M | 75M | 196M | 62M | 46M | 45M | 198M | 1.11B | -3M | 51M | -1.33B | -30M | -1.23B | -10M |
Deferred Income Tax | n/a | -11M | 140M | -6M | 88M | -49M | -60M | 57M | -83M | -66M | -50M | -82M | -8M | -156M | -83M | -78M | -368M | -61M | -86M | 403M | -20M | 176M | -22M |
Change in Working Capital | -279M | 646M | -305M | -24M | -495M | 232M | -217M | 285M | -166M | 165M | -221M | -7M | -233M | 135M | -283M | 230M | -123M | 184M | -168M | 61M | -356M | 383M | -175M |
Operating Cash Flow | 1.16B | 2B | 1.33B | 1.28B | 915M | 1.51B | 966M | 1.51B | 898M | 1.2B | 1.01B | 969M | 768M | 1.15B | 653M | 1.09B | 737M | 969M | 756M | 993M | 523M | 873M | 734M |
Capital Expenditures | -110M | -262M | -176M | -166M | -62M | -60M | -85M | -276M | -79M | -165M | -145M | -163M | -123M | -118M | -85M | -157M | -121M | -101M | -103M | -124M | -88M | -124M | -116M |
Cash Acquisitions | -65M | n/a | n/a | n/a | -6M | -2M | -11M | -6M | -6M | -8M | n/a | -41M | -10.15B | -5M | -2.14B | -743M | 22M | n/a | n/a | -56M | -4M | -6M | n/a |
Purchase of Investments | -2.62B | -1.34B | -802M | -4.33B | -1.36B | -1.13B | -183M | n/a | n/a | -931M | -600M | 944M | -7M | -1.26B | -463M | -4M | -5.53B | -823M | -651M | n/a | n/a | n/a | -1.14B |
Sales Maturities Of Investments | 1.99B | 2.75B | n/a | 1.5B | 1.45B | 2.37B | 100M | n/a | n/a | 914M | 932M | 191M | 399M | 482M | 2.61B | -968M | 470M | 2.85B | 1.71B | n/a | n/a | 1.24B | 1.7B |
Other Investing Acitivies | n/a | -10M | -442M | 14M | n/a | -114M | -1.97B | -638M | 12M | 3M | 72M | -325M | -670M | 3M | 2.13B | 4.91B | -45M | 38M | -73M | -1.99B | -2M | -7M | n/a |
Investing Cash Flow | -917M | 1.14B | -1.42B | -3.08B | -82M | 1.07B | -2.15B | -920M | -73M | -187M | 259M | 606M | -10.55B | -901M | 2.05B | 3.04B | -5.2B | 1.96B | 882M | -2.11B | -94M | 1.1B | 444M |
Debt Repayment | 3.53B | -533M | 716M | -632M | -184M | -1.08B | -96M | -841M | -616M | -929M | -638M | 1.58B | 2.78B | n/a | -4M | -3M | 3M | 3.92B | 256M | 2M | n/a | -1.75B | -343M |
Common Stock Repurchased | -400M | -652M | -646M | -400M | -398M | -255M | -336M | -4M | -4M | -2M | -71M | -25M | -3M | -1M | -49M | -1M | -1M | -159M | -544M | -251M | -2M | -2M | -65M |
Dividend Paid | n/a | -294M | -297M | -274M | -276M | -277M | -278M | -259M | -261M | -261M | -258M | -242M | -241M | -236M | -236M | -213M | -213M | -213M | -214M | -186M | -187M | -187M | -187M |
Other Financial Acitivies | -1.23B | -4.53B | 41.15B | -4.1B | -2.93B | 2.19B | 2.99B | 3.9B | -1.45B | 6.33B | -4.56B | -2.95B | -7.36B | -15.3B | -42.06B | -18B | -2.65B | 2.01B | 14.18B | 41.3B | -221M | 6.31B | 1.48B |
Financial Cash Flow | 1.9B | -6.01B | 40.92B | -5.4B | -3.79B | 572M | 2.28B | 2.8B | -2.33B | 5.14B | -5.52B | -1.63B | -4.83B | -15.54B | -42.35B | -18.21B | -2.87B | 5.56B | 13.68B | 40.86B | -410M | 4.37B | 888M |
Net Cash Flow | 3.47B | -2.88B | 40.82B | -388M | -282M | 3.17B | 1.11B | 3.36B | -1.49B | 47M | -4.26B | -45M | -14.62B | -15.28B | -39.65B | -14.07B | -7.35B | 8.47B | 15.32B | 39.74B | 15M | 6.35B | 2.07B |
Free Cash Flow | 1.05B | 1.74B | 1.15B | 1.11B | 853M | 1.45B | 881M | 1.23B | 819M | 1.03B | 864M | 806M | 645M | 1.03B | 568M | 935M | 616M | 868M | 653M | 869M | 435M | 749M | 618M |
Adj. Free Cash Flow | 1.05B | 1.67B | 1.07B | 1.04B | 799M | 1.39B | 824M | 1.17B | 762M | 974M | 807M | 713M | 566M | 989M | 528M | 896M | 576M | 830M | 615M | 793M | 396M | 712M | 582M |
Maintenance CapEx | n/a | -262M | -176M | -144.16M | -62M | n/a | -12.04K | -204.83M | n/a | -55.31M | -80.67M | -105.19M | -114.6M | -118M | -82.4M | -147.21M | -99.01M | -45.23M | -97M | -104.48M | -16.71M | -89.48M | -51.49M |
Growth CapEx | -110M | n/a | n/a | -21.84M | n/a | -60M | -84.99M | -71.17M | -79M | -109.69M | -64.33M | -57.81M | -8.4M | n/a | -2.6M | -9.79M | -21.99M | -55.77M | -6M | -19.52M | -71.29M | -34.52M | -64.51M |
Owner Earnings | 1.16B | 1.74B | 1.15B | 1.13B | 853M | 1.51B | 965.99M | 1.3B | 898M | 1.14B | 928.33M | 863.81M | 653.4M | 1.03B | 570.6M | 944.79M | 637.99M | 923.77M | 659M | 888.52M | 506.29M | 783.52M | 682.51M |
Add to Watchlist
Select watchlists to add or remove ICE