Intercontinental Exchange Inc.
ICE | NYSE
$171.53
+$2.68 (+1.59%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 3.1B | 4.1B | 3.99B | 3.37B | 3.22B | 3.06B | 2.82B | 2.78B | 2.46B | 2.35B | 2.53B | 2.44B | 2.49B | 1.75B | 1.49B | 1.49B | 2.58B | 3.39B | 4.09B | 4.07B | 3.07B | 2.83B | 2.1B |
Depreciation & Amortization | 1.16B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B | 1.55B | 1.54B | 1.53B | 1.45B | 1.34B | 1.22B | 1.1B | 1.05B | 1.04B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.02B | 943M | 849M |
Stock-Based Compensation | 214M | 268M | 259M | 238M | 229M | 232M | 231M | 231M | 264M | 286M | 274M | 257M | 203M | 164M | 157M | 155M | 192M | 191M | 190M | 188M | 146M | 139M | 134M |
Other Working Capital | 574M | 459M | 176M | -126M | 108M | 277M | 361M | 212M | -151M | -282M | -386M | -262M | -146M | -108M | -181M | -63M | -165M | -167M | -22M | 34M | 45M | 28M | 5M |
Other Non-Cash Items | 1.12B | -436M | -363M | 25M | 46M | 29M | 51M | 141M | 331M | 360M | 379M | 349M | 351M | 1.39B | 1.35B | 1.35B | -173M | -1.31B | -2.53B | -2.59B | -1.3B | -1.31B | -79M |
Deferred Income Tax | 123M | 211M | 173M | -27M | 36M | -135M | -152M | -142M | -281M | -206M | -296M | -329M | -325M | -685M | -590M | -593M | -112M | 236M | 473M | 537M | 159M | 248M | 73M |
Change in Working Capital | 38M | -178M | -592M | -504M | -195M | 134M | 67M | 63M | -229M | -296M | -326M | -388M | -151M | -41M | 8M | 123M | -46M | -279M | -80M | -87M | 106M | 262M | 18M |
Operating Cash Flow | 5.76B | 5.51B | 5.02B | 4.66B | 4.89B | 4.88B | 4.57B | 4.61B | 4.07B | 3.94B | 3.9B | 3.54B | 3.67B | 3.63B | 3.45B | 3.55B | 3.46B | 3.24B | 3.15B | 3.12B | 3.2B | 3.11B | 3.1B |
Capital Expenditures | -714M | -666M | -464M | -373M | -483M | -500M | -605M | -665M | -552M | -596M | -549M | -489M | -483M | -481M | -464M | -482M | -449M | -416M | -439M | -452M | -470M | -506M | -467M |
Cash Acquisitions | -65M | -6M | -8M | -19M | -25M | -25M | -31M | -20M | -55M | -10.2B | -10.19B | -12.33B | -13.04B | -2.87B | -2.86B | -721M | -34M | -60M | -66M | -66M | -17M | -9.2B | -9.2B |
Purchase of Investments | -9.09B | -7.83B | -7.62B | -7B | -2.67B | -1.31B | -1.11B | -1.53B | -587M | -594M | -926M | -789M | -1.74B | -7.26B | -6.82B | -7.01B | -7B | -1.47B | -651M | -1.14B | -998M | -874M | -789M |
Sales Maturities Of Investments | 6.25B | 5.7B | 5.32B | 5.42B | 3.92B | 2.47B | 1.01B | 1.85B | 2.04B | 2.44B | 2B | 3.68B | 2.52B | 2.59B | 4.95B | 4.06B | 5.03B | 4.56B | 2.95B | 2.94B | 2.94B | 2.94B | 1.7B |
Other Investing Acitivies | -438M | -438M | -542M | -2.07B | -2.73B | -2.71B | -2.6B | -551M | -238M | -920M | -920M | 1.14B | 6.37B | 7B | 7.03B | 4.83B | -2.07B | -2.03B | -2.08B | -2B | -129M | -251M | -329M |
Investing Cash Flow | -4.28B | -3.44B | -3.52B | -4.25B | -2.09B | -2.08B | -3.33B | -921M | 605M | -9.87B | -10.58B | -8.8B | -6.37B | -1.02B | 1.84B | 677M | -4.47B | 638M | -223M | -661M | 1.32B | -7.89B | -9.08B |
Debt Repayment | 3.08B | -633M | -1.18B | -1.99B | -2.2B | -2.64B | -2.48B | -3.02B | -600M | 2.79B | 3.72B | 4.35B | 2.77B | -4M | 3.91B | 4.17B | 4.18B | 4.18B | -1.49B | -2.09B | -2.89B | 4.26B | 6.01B |
Common Stock Repurchased | -2.1B | -2.1B | -1.7B | -1.39B | -993M | -599M | -346M | -81M | -102M | -101M | -100M | -78M | -54M | -52M | -210M | -705M | -955M | -956M | -799M | -320M | -71M | -217M | -618M |
Dividend Paid | -865M | -1.14B | -1.12B | -1.11B | -1.09B | -1.08B | -1.06B | -1.04B | -1.02B | -1B | -977M | -955M | -926M | -898M | -875M | -853M | -826M | -800M | -774M | -747M | -730M | -713M | -690M |
Other Financial Acitivies | 31.29B | 29.59B | 36.31B | -1.85B | 6.15B | 7.63B | 11.77B | 4.22B | -2.63B | -8.53B | -30.16B | -67.67B | -82.71B | -78.01B | -60.7B | -4.46B | 54.84B | 57.27B | 61.57B | 48.87B | 7.58B | 9.56B | 3.34B |
Financial Cash Flow | 31.41B | 25.72B | 32.3B | -6.33B | 1.86B | 3.32B | 7.88B | 79M | -4.35B | -6.85B | -27.52B | -64.35B | -80.93B | -78.97B | -57.87B | -1.84B | 57.23B | 59.69B | 58.5B | 45.71B | 3.89B | 12.9B | 8.04B |
Net Cash Flow | 41.02B | 37.27B | 43.32B | 3.61B | 7.36B | 6.14B | 3.02B | -2.35B | -5.75B | -18.87B | -34.2B | -69.59B | -83.61B | -76.35B | -52.6B | 2.37B | 56.17B | 63.54B | 61.42B | 48.17B | 8.41B | 8.12B | 2.07B |
Free Cash Flow | 5.05B | 4.85B | 4.56B | 4.29B | 4.41B | 4.38B | 3.96B | 3.94B | 3.52B | 3.35B | 3.35B | 3.05B | 3.18B | 3.15B | 2.99B | 3.07B | 3.01B | 2.83B | 2.71B | 2.67B | 2.73B | 2.6B | 2.63B |
Adj. Free Cash Flow | 4.83B | 4.58B | 4.3B | 4.05B | 4.18B | 4.14B | 3.73B | 3.71B | 3.26B | 3.06B | 3.08B | 2.8B | 2.98B | 2.99B | 2.83B | 2.92B | 2.81B | 2.63B | 2.52B | 2.48B | 2.58B | 2.47B | 2.49B |
Maintenance CapEx | -582.16M | -644.16M | -382.16M | -206.17M | -266.84M | -204.84M | -260.15M | -340.81M | -241.17M | -355.77M | -418.46M | -420.19M | -462.2M | -446.62M | -373.85M | -388.46M | -345.73M | -263.43M | -307.68M | -262.16M | -181.17M | -232.56M | -158.56M |
Growth CapEx | -131.84M | -21.84M | -81.84M | -166.83M | -216.16M | -295.16M | -344.85M | -324.19M | -310.83M | -240.23M | -130.54M | -68.81M | -20.8M | -34.38M | -90.15M | -93.54M | -103.27M | -152.57M | -131.32M | -189.84M | -288.83M | -273.44M | -308.44M |
Owner Earnings | 5.18B | 4.87B | 4.64B | 4.46B | 4.63B | 4.67B | 4.31B | 4.27B | 3.83B | 3.59B | 3.48B | 3.12B | 3.2B | 3.19B | 3.08B | 3.17B | 3.11B | 2.98B | 2.84B | 2.86B | 3.01B | 2.88B | 2.94B |
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