FN2 Earnings Intelligence
Intercontinental Exchange, Inc. cash flow (quarterly)
Intercontinental Exchange, Inc. (ICE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $755 | $783 | $1,003 | $850 | $863 | - | - |
| + Debt | $21,200 | $20,281 | $19,208 | $19,033 | $20,370 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,033 | $3,229 | $3,262 | $3,007 | $3,666 | $2,631 | $2,670 |
| % Growth | - | - | - | - | - | -19.3% | -11.2% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,489 | $1,610 | $1,692 | $1,561 | $2,049 | - | - |
| % Margin | 49.1% | 49.9% | 51.9% | 51.9% | 55.9% | - | - |
| Net Income | $657 | $797 | $851 | $816 | $1,413 | - | - |
| % Margin | 21.7% | 24.7% | 26.1% | 27.1% | 38.5% | - | - |
| Diluted EPS | $1.14 | $1.38 | $1.48 | $1.42 | $2.48 | $1.84 | $1.88 |
| % Growth | - | - | - | - | - | 24.0% | 32.5% |
| Operating Cash Flow | - | $966 | - | - | $1,326 | - | - |
| CapEx | - | $85 | - | - | $64 | - | - |
| Free Cash Flow | - | $881 | - | - | $1,262 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,033 | $3,229 | $3,262 | $3,007 | $3,666 | $2,631 | $2,670 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,489 | $1,610 | $1,692 | $1,561 | $2,049 | - | - |
| Net Income | $657 | $797 | $851 | $816 | $1,413 | - | - |
| Diluted EPS | $1.14 | $1.38 | $1.48 | $1.42 | $2.48 | $1.84 | $1.88 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $755 | $783 | $1,003 | $850 | $863 |
| Short-term Debt | $2,619 | $2,932 | $1,850 | $1,667 | $1,751 |
| Long-term Debt | $18,581 | $17,349 | $17,358 | $17,366 | $18,619 |
| Total Debt | $21,200 | $20,281 | $19,208 | $19,033 | $20,370 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $966 | - | - | $1,326 |
| Capital Expenditure | - | $85 | - | - | $64 |
| Free Cash Flow | - | $881 | - | - | $1,262 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 49.1% | 49.9% | 51.9% | 51.9% | 55.9% |
| Net Margin | 21.7% | 24.7% | 26.1% | 27.1% | 38.5% |
| FCF Margin | - | 27.3% | - | - | 34.4% |
| Diluted EPS Growth | - | - | - | - | - |