Intercontinental Exchange Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.36 | 1.72 | 1.75 | 2.08 | 1.56 | 2.61 | 1.67 | 2.62 | 1.59 | 2.23 | 2.33 | 3.53 | 9.74 | |
| 0.55 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.69 | 0.67 | 0.68 | 0.67 | 0.69 | 2.74 | |
| 0.14 | 0.16 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.12 | 0.14 | 0.12 | 0.47 | |
| 0.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.41 | -0.01 | -0.38 | 0.29 | -0.29 | 0.49 | -0.38 | 0.40 | -0.86 | -0.04 | -0.54 | 1.14 | -0.31 | |
| 0.22 | 0.29 | 0.25 | 0.29 | 0.14 | 0.48 | 0.15 | 0.10 | 0.11 | 0.29 | 0.31 | 0.46 | 1.18 | |
| -18.67 | 1.07 | 0.45 | -0.33 | -0.13 | -1.59 | -3.73 | 1.86 | -0.14 | -5.40 | -2.49 | 2.02 | -6.08 | |
| 0.43 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.48 | 0.48 | 0.52 | 0.52 | 2.02 | |
| -0.01 | -0.04 | -0.12 | 0.00 | -0.01 | -0.01 | -0.58 | -0.44 | -0.69 | -0.70 | -1.13 | -1.15 | -3.70 | |
| 4.91 | – | – | – | -1.07 | -1.46 | -0.17 | -1.88 | -0.32 | 1.05 | 1.26 | -0.94 | 1.06 | |
| -8.54 | -2.89 | -9.60 | 8.93 | -4.04 | 4.85 | 3.96 | 0.99 | -6.60 | -9.46 | 71.79 | -10.62 | 45.44 | |
| -25.87 | -0.08 | -7.41 | 0.08 | -2.59 | 5.82 | 1.92 | 5.51 | -0.49 | -0.68 | 71.61 | -5.08 | 65.85 | |
| 1.14 | 1.43 | 1.50 | 1.79 | 1.42 | 2.13 | 1.53 | 2.51 | 1.49 | 1.94 | 2.02 | 3.07 | 8.57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.