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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $783 | $1,003 | $850 | $863 | $1,067 | - | - |
| + Debt | $20,281 | $19,208 | $19,033 | $20,370 | $19,846 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,229 | $3,262 | $3,007 | $3,666 | $3,611 | $2,744.1 | $2,725.2 |
| % Growth | - | - | - | - | - | -8.7% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,610 | $1,692 | $1,561 | $2,049 | $1,780 | - | - |
| % Margin | 49.9% | 51.9% | 51.9% | 55.9% | 49.3% | - | - |
| Net Income | $797 | $851 | $816 | $1,413 | $958 | - | - |
| % Margin | 24.7% | 26.1% | 27.1% | 38.5% | 26.5% | - | - |
| Diluted EPS | $1.38 | $1.48 | $1.42 | $2.48 | $1.69 | $1.97 | $1.97 |
| % Growth | - | - | - | - | - | 39.0% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,229 | $3,262 | $3,007 | $3,666 | $3,611 | $2,744.1 | $2,725.2 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,610 | $1,692 | $1,561 | $2,049 | $1,780 | - | - |
| Net Income | $797 | $851 | $816 | $1,413 | $958 | - | - |
| Diluted EPS | $1.38 | $1.48 | $1.42 | $2.48 | $1.69 | $1.97 | $1.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $783 | $1,003 | $850 | $863 | $1,067 |
| Short-term Debt | $2,932 | $1,850 | $1,667 | $1,751 | $1,218 |
| Long-term Debt | $17,349 | $17,358 | $17,366 | $18,619 | $18,628 |
| Total Debt | $20,281 | $19,208 | $19,033 | $20,370 | $19,846 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 49.9% | 51.9% | 51.9% | 55.9% | 49.3% |
| Net Margin | 24.7% | 26.1% | 27.1% | 38.5% | 26.5% |
| FCF Margin | 27.3% | - | - | 34.4% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ICE recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.