$138.45
-2.8%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ICE โข NYSE
| Intercontinental Exchange, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
ICE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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