Intercontinental Exchange Quarterly Cash Flow Statement
NYSE: ICEFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intercontinental Exchange free cash flow
In the quarter ended Jun 30, 2026, Intercontinental Exchange generated $2.00 billion of operating cash flow and spent $144.0 million on capital expenditures. That left free cash flow of $1.85 billion, a free-cash-flow margin of 51.3% of revenue. Free cash flow was up 28.2% from the prior year's $1.45 billion.
Intercontinental Exchange returned $945.0 million to shareholders: $294.0 million in dividends and $651.0 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 6.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Intercontinental Exchange cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 975.00M | 1.43B | 862.00M | 831.00M | 865.00M | 812.00M | 709.00M | 671.00M | 639.00M | 783.00M | 390.00M | 559.00M |
| Net Income growth (YoY) | +12.72% | +76.35% | +21.58% | +23.85% | +35.37% | +3.70% | +81.79% | +20.04% | -21.60% | +16.17% | -11.36% | — |
| Depreciation & Amortization | 389.00M | 384.00M | 389.00M | 387.00M | 395.00M | 389.00M | 389.00M | 386.00M | 381.00M | 381.00M | 379.00M | 309.00M |
| Stock-Based Compensation | 67.00M | 78.00M | 225.00M | 4.00M | 58.00M | 57.00M | 217.00M | 4.00M | 4.00M | 6.00M | 93.00M | 79.00M |
| Change in Working Capital | 360.00M | -305.00M | -24.00M | -86.00M | 83.00M | -161.00M | 44.00M | -38.00M | 28.00M | -208.00M | -68.00M | -78.00M |
| Operating Cash Flow | 2.00B | 1.33B | 1.27B | 915.00M | 1.51B | 966.00M | 1.51B | 898.00M | 1.20B | 1.01B | 969.00M | 768.00M |
| Capital Expenditures | -144.00M | -64.00M | -166.00M | -62.00M | -60.00M | -85.00M | -194.00M | -79.00M | -75.00M | -58.00M | -86.00M | -43.00M |
| Investing Cash Flow | 1.14B | -1.42B | -3.08B | -82.00M | 1.07B | -2.15B | -920.00M | -73.00M | -187.00M | 259.00M | 606.00M | -10.55B |
| Dividends Paid | -294.00M | -297.00M | -274.00M | -276.00M | -277.00M | -278.00M | -259.00M | -261.00M | -261.00M | -258.00M | -242.00M | -241.00M |
| Share Repurchases | -651.00M | -551.00M | -400.00M | -398.00M | -255.00M | -241.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | — | — | 1.23B | 0 | — | — | 0 | 0 | — | — | 0 | 2.40B |
| Debt Repaid | — | — | -1.25B | 0 | -1.25B | 0 | 0 | 0 | -1.00B | -600.00M | -400.00M | -1.88B |
| Financing Cash Flow | -6.01B | 40.92B | -5.40B | -3.79B | 572.00M | 2.28B | 2.80B | -2.33B | 5.14B | -5.52B | -1.63B | -4.83B |
| Net Change in Cash | -2.88B | 40.82B | -7.21B | -2.96B | 3.17B | 1.11B | 3.36B | -1.49B | 6.14B | -4.26B | -45.00M | -14.62B |
| Free Cash Flow | 1.85B | 1.26B | 1.11B | 853.00M | 1.45B | 881.00M | 1.31B | 819.00M | 1.12B | 951.00M | 883.00M | 725.00M |
This table shows 12 quarterly periods of Intercontinental Exchange's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ICE's reporting calendar. What is a cash flow statement?