Intercontinental Exchange reported cash from operations of $2.00B and free cash flow of $1.88B for the quarter ended Jun 2026, up 32.7% year over year. This cash flow statement covers 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.64B | 1.53B | 0.67B | 0.57B | -0.17B | 0.44B | 0.67B | 0.81B | 0.56B | 0.39B | 0.78B | 0.64B | 0.67B | 0.71B | 0.81B | 0.86B | 0.83B | 0.86B | 1.43B | 0.97B | |||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.04B | 0.08B | 0.07B | 0.01B | 0.04B | 0.04B | 0.05B | 0.04B | 0.08B | 0.09B | 0.07B | 0.06B | 0.06B | 0.06B | 0.10B | 0.06B | 0.05B | 0.17B | 0.10B | 0.07B | |||||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.02B | 0.40B | -0.09B | -0.06B | -0.37B | -0.08B | -0.08B | -0.16B | -0.01B | -0.08B | -0.05B | -0.07B | -0.08B | 0.06B | -0.06B | -0.05B | 0.20B | -0.01B | 0.14B | -0.01B | |||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.11B | -0.54B | 0.09B | 0.40B | 0.91B | 0.65B | -0.02B | 0.34B | 0.21B | 0.58B | 0.23B | 0.56B | 0.23B | 0.80B | 0.15B | 0.64B | 0.08B | 0.41B | -0.11B | 1.02B | |||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.52B | 0.99B | 0.76B | 0.97B | 0.74B | 1.09B | 0.65B | 1.15B | 0.77B | 0.97B | 1.01B | 1.20B | 0.90B | 1.51B | 0.97B | 1.51B | 0.92B | 1.27B | 1.33B | 2.00B | |||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.25B | 0.25B | 0.25B | 0.26B | 0.26B | 0.26B | 0.26B | 0.27B | 0.31B | 0.38B | 0.38B | 0.38B | 0.39B | 0.39B | 0.39B | 0.40B | 0.39B | 0.39B | 0.38B | 0.39B | |||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.04B | -0.10B | 0.48B | -0.30B | -0.10B | -0.09B | 0.48B | -0.30B | -0.07B | -0.04B | 0.28B | -0.09B | 0.02B | -0.06B | 0.39B | -0.23B | -0.10B | 0.01B | 0.83B | -0.51B | |||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.07B | 0.08B | -0.04B | -0.13B | 0.17B | 0.16B | -0.01B | -0.12B | -0.03B | 0.04B | -0.24B | 0.01B | 0.14B | 0.14B | -0.11B | -0.10B | -0.03B | 0.12B | 0.20B | -0.08B | |||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.12B | -0.13B | 0.41B | -0.12B | -0.16B | -0.16B | 0.41B | -0.13B | -0.15B | -0.14B | 0.39B | -0.10B | -0.13B | -0.14B | 0.37B | -0.11B | -0.15B | -0.16B | 0.43B | -0.07B | |||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.09B | 0.14B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | |||||||||||||||||||||||||||||||||||
| Acquisitions | 0.00B | 0.06B | 0.02B | 0.00B | 10.24B | -0.05B | 0.01B | 0.03B | 0.01B | 0.00B | 0.01B | ||||||||||||||||||||||||||||||||||||||||||||
| Divestments | 0.10B | 0.19B | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.64B | 0.70B | 0.15B | -0.00B | 0.10B | 0.62B | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.22B | -2.11B | 0.88B | 1.96B | -5.20B | 3.04B | 2.04B | -0.90B | -10.55B | 0.61B | 0.26B | -0.19B | -0.07B | -0.92B | -2.15B | 1.07B | -0.08B | -3.08B | -1.42B | 1.14B | |||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.02B | 0.00B | 0.03B | 0.00B | 0.01B | -0.00B | -0.00B | 0.01B | -0.00B | 0.01B | -0.00B | 0.02B | 0.00B | 0.00B | -0.01B | 0.01B | -0.03B | 0.06B | 0.02B | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 15.90B | 40.86B | 13.68B | 5.56B | -2.87B | -18.21B | -42.35B | -15.54B | -4.83B | -1.63B | -5.52B | 5.14B | -2.33B | 2.80B | 2.28B | 0.57B | -3.79B | -5.40B | 40.92B | -6.01B | |||||||||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.19B | 0.19B | 0.21B | 0.21B | 0.21B | 0.21B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.28B | 0.28B | 0.28B | 0.27B | 0.30B | 0.29B | |||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.00B | -0.00B | -0.02B | -0.02B | 0.02B | 0.00B | 0.01B | -0.01B | 0.01B | -0.01B | 0.01B | -0.02B | 0.01B | 0.03B | -0.01B | 0.00B | -0.01B | -0.00B | ||||||||||||||||||||||||||||||||||||
| Change in Cash | 16.20B | 39.74B | 15.31B | 8.47B | -7.35B | -14.07B | -39.65B | -15.28B | -14.62B | -0.04B | -4.26B | 6.14B | -1.49B | 3.36B | 1.11B | 3.17B | -2.96B | -7.21B | 40.82B | -2.88B | |||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.46B | 0.93B | 0.69B | 0.90B | 0.67B | 1.03B | 0.59B | 1.07B | 0.69B | 0.89B | 0.92B | 1.11B | 0.81B | 1.36B | 0.86B | 1.40B | 0.81B | 1.18B | 1.21B | 1.88B | |||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 16.21B | 39.74B | 15.32B | 8.49B | -7.33B | -14.08B | -39.65B | -15.28B | -14.60B | -0.06B | -4.25B | 6.14B | -1.51B | 3.38B | 1.10B | 3.15B | -2.95B | -7.21B | 40.82B | -2.87B |