Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

ICEยทNYSE

$138.45

-2.8%
Financial ServicesFinancial - Data & Stock Exchanges

Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; trading venues, including 13 regulated exchanges and 6 clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services. It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. In addition, the company offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$78.30B
EPS5.8000
P/E Ratio28.00
Earnings Date07/30/2026
3Y+31.0%
5Y+62.0%
10Y+117.0%
3Y-728.0%
5Y-57.0%
10Y+373.0%
3Y+244.0%
5Y-194.0%
10Y+333.0%
ICE

Intercontinental Exchange, Inc. Cash Conversion Engine

ICE ยท NYSE
Net Income3.37B
Depreciation & Amortization1.56B
Stock-Based Compensation238.00M
Change in Working Capital-504.00M
Others25.00M
Capital Expenditures-373.00M
Free Cash Flow4.29B

Cash Flow Quality Analysis

FCF Conversion Rate

127.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

8.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+2.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$504.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Intercontinental Exchange, Inc. Cash Flow Statement

ICE โ€ข NYSE

Intercontinental Exchange, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
3.4B
2.8B
2.4B
1.5B
4.1B
2.1B
2B
2B
2.5B
1.4B
1.3B
1B
270M
561.7M
521.7M
407.8M
314.2M
301M
240.6M
143.3M
1.6B
1.5B
1.2B
1B
1B
751M
662M
586M
535M
610M
374M
333M
161M
130.5M
132.3M
121.2M
111.4M
63.9M
33.4M
13.9M
-27M
-142M
-329M
-593M
537M
92M
-33M
27M
-651M
114M
-108M
21M
-15M
-24.3M
-2.9M
-22.8M
-11.5M
-17M
-3.2M
-5.3M
238M
231M
257M
155M
188M
139M
139M
130M
135M
124M
111M
97M
64M
52.1M
52.9M
49.3M
53.2M
0.0
0.0
0.0
25M
118M
349M
1.3B
-2.6B
-80M
-40M
-134M
-246M
-6M
-40M
-50M
202M
-4.6M
4.2M
11.5M
-2.5M
-7.2M
-37.8M
-32.2M
(1.1B)
(957M)
(909M)
(882M)
(1.1B)
(642M)
(557M)
(533M)
(594M)
(460M)
(542M)
(338M)
(198M)
(232M)
(194M)
(244.2M)
-164.6M
(129.9M)
(0.0)
(0.0)
-504M
63M
-388M
123M
-87M
-129M
-29M
-96M
-230M
-142M
-321M
108M
53M
17.5M
4.6M
-33.3M
22M
18.7M
64.3M
26.5M
4.7B
4.6B
3.5B
3.6B
3.1B
2.9B
2.7B
2.5B
2.1B
2.1B
1.3B
1.5B
735M
733M
712.8M
533.8M
486.6M
375.1M
287.8M
145.9M
INVESTING ACTIVITIES
-580M
-406M
-489M
-482M
-452M
-410M
-305M
-280M
-357M
-365M
-277M
-250M
-181M
-67.8M
-87.6M
-47.8M
-44.7M
-48.8M
-104.4M
-19.8M
-19M
-38M
-10.2B
-59M
(1.1B)
-9.4B
-292M
-1.2B
(449M)
-425M
-3.8B
(1.7B)
-2.2B
-18.3M
-13.6M
-553M
-37.8M
-46.8M
-480.1M
(0.0)
-7B
-781M
-12M
-73M
-5.1B
(410M)
(305M)
-306M
-327M
-108M
-5M
-1.3B
-42M
(67.8M)
-514.1M
-33.3M
-91.7M
-102.6M
-332.4M
-309.2M
5.4B
855M
191M
743M
1M
4M
9M
77M
547M
0.0
1.1B
54M
16M
43K
2M
19.5M
32M
236.9M
272.8M
346.1M
-2.1B
-551M
1.7B
548M
3.7B
-388M
-311M
-375M
-220M
-108M
-294M
-665M
-75M
-99.7M
-1.5M
-18.6M
0.0
-108.5M
6.7M
-44.7M
-4.2B
-921M
-8.8B
(677M)
-786M
-9.8B
-594M
-1.8B
(92M)
-898M
-3.3B
-468M
-2.5B
-117.9M
-614.9M
-633.1M
-142.3M
-69.7M
-637.4M
-27.6M
FINANCING ACTIVITIES
-1.4B
-81M
-78M
-705M
-320M
-1.3B
-1.5B
-1.3B
-1B
-104M
-705M
-690M
-77M
-72M
-190M
-104.2M
-12.1M
-300M
-15.6M
22.1M
-2B
-2.3B
2.1B
4.2B
-2.6B
8.7B
10M
1.3B
-275M
-949M
3.1B
-377M
1.4B
245M
309M
271M
-84M
155.6M
219.5M
0.0
-1.1B
-1B
-955M
-853M
-747M
-669M
-621M
-555M
-476M
-409M
-331M
-299M
-75M
(0.0)
(0.0)
(0.0)
(0.0)
-3.4M
(0.0)
(0.0)
-1.4B
-81M
-78M
-705M
-320M
-1.3B
-1.5B
-1.3B
-1B
-104M
-705M
-690M
-77M
-72M
-190.5M
-104.2M
-12.1M
-300M
-25.5M
(0.0)
-1.8B
3.5B
-65.4B
-4.5B
65.7B
38M
383M
40M
-183M
0.0
-118M
32M
-98M
-1M
-13.9M
2.7M
21M
6.7M
60.8M
41M
-6.3B
79M
-64.3B
-1.8B
62B
6.7B
-1.8B
-463M
-2B
-1.5B
2B
-1.3B
1.1B
172.4M
105.1M
169.5M
-75.1M
-141.1M
264.8M
63.1M
CASH FLOW SUMMARY
9.5B
-14M
7M
-23M
-6M
8M
4M
-11M
12M
-9M
-14M
-21M
18M
1.8M
-1.9M
-869K
-263K
-322K
188K
2.9M
3.6B
3.8B
-69.6B
2.4B
64.4B
-197M
316M
304M
218M
-220M
-25M
-309M
-651M
789.2M
201.2M
69.3M
268.9M
163.9M
-84.7M
184.3M
-2B
80.8B
150.3B
148B
83.6B
2.2B
1.9B
1.6B
1.4B
627M
652M
961M
1.6B
822.9M
621.8M
552.5M
283.5M
119.6M
204.3M
20M
1.6B
84.5B
80.8B
150.3B
148B
2B
2.2B
1.9B
1.6B
407M
627M
652M
961M
1.6B
822.9M
621.8M
552.5M
283.5M
119.6M
204.3M
4.3B
4.2B
3.1B
3.1B
2.7B
2.5B
2.4B
2.3B
1.7B
1.8B
1B
1.3B
554M
665.1M
625.1M
486M
441.9M
326.3M
183.4M
126.1M

SEC Filings

ICE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 15, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 07, 2025
October 07, 2025
2025
Showing 1 to 10 of 251 filings