ICE
Intercontinental Exchange Inc
156.90$
+0.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.6% | 36.3% | 36.0% | 41.3% | 29.6% | 49.7% | 29.9% | 46.2% | 30.4% | 40.6% | 36.2% | 55.3% | 41.1% | |
| 12.7% | 14.2% | 13.6% | 13.2% | 12.7% | 12.8% | 12.0% | 12.1% | 12.9% | 12.4% | 10.5% | 10.8% | 11.5% | |
| 3.3% | 3.5% | 2.0% | 2.0% | 1.9% | 2.0% | 1.8% | 1.8% | 1.8% | 2.2% | 2.1% | 1.9% | 2.0% | |
| 6.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.6% | -0.3% | -7.9% | 5.7% | -5.5% | 9.4% | -6.7% | 7.1% | -16.5% | -0.8% | -8.3% | 17.9% | -1.3% | |
| 5.1% | 6.1% | 5.2% | 5.7% | 2.6% | 9.1% | 2.6% | 1.8% | 2.1% | 5.3% | 4.8% | 7.3% | 5.0% | |
| -434.2% | 22.7% | 9.2% | -6.5% | -2.4% | -30.4% | -66.7% | 32.7% | -2.7% | -98.2% | -38.7% | 31.6% | -25.6% | |
| 9.9% | 9.1% | 9.2% | 9.0% | 8.6% | 8.5% | 8.6% | 8.5% | 9.2% | 8.7% | 8.1% | 8.1% | 8.5% | |
| -0.1% | -0.9% | -2.5% | -0.1% | -0.1% | -0.1% | -10.4% | -7.8% | -13.2% | -12.7% | -17.6% | -18.0% | -15.6% | |
| 114.2% | – | – | – | -20.3% | -27.8% | -3.0% | -33.2% | -6.1% | 19.2% | 19.5% | -14.8% | 4.5% | |
| -198.6% | -61.3% | -197.1% | 177.3% | -76.9% | 92.3% | 70.7% | 17.5% | -125.9% | -172.0% | 1,116.1% | -166.5% | 191.6% | |
| -601.8% | -1.7% | -152.1% | 1.6% | -49.3% | 110.9% | 34.3% | 97.2% | -9.4% | -12.4% | 1,113.4% | -79.7% | 277.6% | |
| 26.6% | 30.2% | 30.8% | 35.6% | 27.0% | 40.6% | 27.3% | 44.3% | 28.4% | 35.3% | 31.4% | 48.1% | 36.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.