Intercontinental Exchange, Inc. Operating Cash Flow
Intercontinental Exchange, Inc. (ICE) reported Operating Cash Flow of $3.32 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.00B, a 32.67% increase year-over-year.
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.33B, a 37.27% increase year-over-year.
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.27B, a 15.34% decline year-over-year.
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $915.00M, a 1.89% increase year-over-year.
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.66B, a 1.15% increase from fiscal 2024.
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $4.61B, a 30.12% increase from fiscal 2023.
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $3.54B, a 0.34% decline from fiscal 2022.
- Intercontinental Exchange, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $3.55B, a 13.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.32B 10-Q · filed 2026-07-30 | $4.60B derived: sum of 3 quarters · filed 2026-07-30 | $5.51B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $1.33B 10-Q · filed 2026-04-30 | $2.60B derived: sum of 2 quarters · filed 2026-04-30 | $3.52B derived: sum of 3 quarters · filed 2026-04-30 | $5.02B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.19B derived: sum of 2 quarters · filed 2026-02-05 | $3.70B derived: sum of 3 quarters · filed 2026-07-30 | $4.66B 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $915.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.42B derived: sum of 2 quarters · filed 2026-07-30 | $3.39B 10-Q · filed 2025-10-30 | $4.89B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $1.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.47B 10-Q · filed 2026-07-30 | $3.98B derived: sum of 3 quarters · filed 2026-07-30 | $4.88B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $966.00M 10-Q · filed 2026-04-30 | $2.47B derived: sum of 2 quarters · filed 2026-04-30 | $3.37B derived: sum of 3 quarters · filed 2026-04-30 | $4.57B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.40B derived: sum of 2 quarters · filed 2026-02-05 | $3.60B derived: sum of 3 quarters · filed 2026-02-05 | $4.61B 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $898.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.09B derived: sum of 2 quarters · filed 2025-10-30 | $3.10B 10-Q · filed 2025-10-30 | $4.07B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.21B 10-Q · filed 2025-07-31 | $3.17B derived: sum of 3 quarters · filed 2026-02-05 | $3.94B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $1.01B 10-Q · filed 2025-05-01 | $1.98B derived: sum of 2 quarters · filed 2026-02-05 | $2.75B derived: sum of 3 quarters · filed 2026-02-05 | $3.90B derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $969.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.74B derived: sum of 2 quarters · filed 2026-02-05 | $2.89B derived: sum of 3 quarters · filed 2026-02-05 | $3.54B 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | $768.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.92B derived: sum of 2 quarters · filed 2024-10-31 | $2.57B 10-Q · filed 2024-10-31 | $3.67B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.80B 10-Q · filed 2024-08-01 | $2.90B derived: sum of 3 quarters · filed 2025-02-06 | $3.63B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | $653.00M 10-Q · filed 2024-05-02 | $1.75B derived: sum of 2 quarters · filed 2025-02-06 | $2.48B derived: sum of 3 quarters · filed 2025-02-06 | $3.45B derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $1.83B derived: sum of 2 quarters · filed 2025-02-06 | $2.80B derived: sum of 3 quarters · filed 2025-02-06 | $3.55B 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | $737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.71B derived: sum of 2 quarters · filed 2023-11-02 | $2.46B 10-Q · filed 2023-11-02 | $3.46B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $969.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.73B 10-Q · filed 2023-08-03 | $2.72B derived: sum of 3 quarters · filed 2024-02-08 | $3.24B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | $756.00M 10-Q · filed 2023-05-04 | $1.75B derived: sum of 2 quarters · filed 2024-02-08 | $2.27B derived: sum of 3 quarters · filed 2024-02-08 | $3.15B derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $993.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $1.52B derived: sum of 2 quarters · filed 2024-02-08 | $2.39B derived: sum of 3 quarters · filed 2024-02-08 | $3.12B 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | $523.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.40B derived: sum of 2 quarters · filed 2022-11-03 | $2.13B 10-Q · filed 2022-11-03 | $3.20B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | $873.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.61B 10-Q · filed 2022-08-04 | $2.67B derived: sum of 3 quarters · filed 2023-02-02 | $3.11B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | $734.00M 10-Q · filed 2022-05-05 | $1.80B derived: sum of 2 quarters · filed 2023-02-02 | $2.24B derived: sum of 3 quarters · filed 2023-02-02 | $3.10B derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $1.50B derived: sum of 2 quarters · filed 2023-02-02 | $2.36B derived: sum of 3 quarters · filed 2023-02-02 | $2.88B 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.29B derived: sum of 2 quarters · filed 2021-10-28 | $1.81B 10-Q · filed 2021-10-28 | $2.59B derived: sum of 4 quarters · filed 2022-02-03 | ||||
| 2020-06-30 | $858.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.38B 10-Q · filed 2021-07-29 | $2.15B derived: sum of 3 quarters · filed 2022-02-03 | $2.65B derived: sum of 4 quarters · filed 2022-02-03 | ||||
| 2020-03-31 | $520.00M 10-Q · filed 2021-04-29 | $1.30B derived: sum of 2 quarters · filed 2022-02-03 | $1.80B derived: sum of 3 quarters · filed 2022-02-03 | $2.52B derived: sum of 4 quarters · filed 2022-02-03 | ||||
| 2019-12-31 | $777.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $1.28B derived: sum of 2 quarters · filed 2022-02-03 | $2.00B derived: sum of 3 quarters · filed 2022-02-03 | $2.66B 10-K · filed 2022-02-03 | ||||
| 2019-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $1.23B derived: sum of 2 quarters · filed 2020-10-29 | $1.88B 10-Q · filed 2020-10-29 | $2.68B derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-06-30 | $728.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $1.38B 10-Q · filed 2020-07-30 | $2.18B derived: sum of 3 quarters · filed 2021-02-04 | $2.68B derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-03-31 | $654.00M 10-Q · filed 2020-04-30 | $1.45B derived: sum of 2 quarters · filed 2021-02-04 | $1.95B derived: sum of 3 quarters · filed 2021-02-04 | $2.61B derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2018-12-31 | $798.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $1.30B derived: sum of 2 quarters · filed 2021-02-04 | $1.96B derived: sum of 3 quarters · filed 2021-02-04 | $2.53B 10-K · filed 2021-02-04 | ||||
| 2018-09-30 | $499.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $1.16B derived: sum of 2 quarters · filed 2019-10-31 | $1.74B 10-Q · filed 2019-10-31 | $2.41B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | $663.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.24B 10-Q · filed 2019-08-01 | $1.91B derived: sum of 3 quarters · filed 2020-02-06 | $2.22B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $573.00M 10-Q · filed 2019-05-02 | $1.25B derived: sum of 2 quarters · filed 2020-02-06 | $1.56B derived: sum of 3 quarters · filed 2020-02-06 | $2.05B derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $675.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $986.00M derived: sum of 2 quarters · filed 2020-02-06 | $1.47B derived: sum of 3 quarters · filed 2020-02-06 | $2.08B 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $799.00M derived: sum of 2 quarters · filed 2018-10-31 | $1.41B 10-Q · filed 2018-10-31 | $2.05B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $488.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.10B 10-Q · filed 2018-08-02 | $1.10B 10-Q · filed 2017-08-03 | $1.74B derived: sum of 3 quarters · filed 2019-02-07 | $2.15B derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-03-31 | $611.00M 10-Q · filed 2018-05-03 | $1.25B derived: sum of 2 quarters · filed 2019-02-07 | $1.66B derived: sum of 3 quarters · filed 2019-02-07 | $2.16B derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | $641.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $1.05B derived: sum of 2 quarters · filed 2019-02-07 | $1.55B derived: sum of 3 quarters · filed 2019-02-07 | $2.15B 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $911.00M derived: sum of 2 quarters · filed 2017-11-02 | $1.51B 10-Q · filed 2017-11-02 | $1.93B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | $506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.10B 10-Q · filed 2017-08-03 | $1.52B derived: sum of 3 quarters · filed 2018-02-07 | $1.64B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | $597.00M 10-Q · filed 2017-05-03 | $1.02B derived: sum of 2 quarters · filed 2018-02-07 | $1.14B derived: sum of 3 quarters · filed 2018-02-07 | $1.44B derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | $421.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $541.00M derived: sum of 2 quarters · filed 2018-02-07 | $846.00M derived: sum of 3 quarters · filed 2018-02-07 | $1.31B 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $425.00M derived: sum of 2 quarters · filed 2016-11-01 | $890.00M 10-Q · filed 2016-11-01 | $1.43B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | $305.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $770.00M 10-Q · filed 2016-08-03 | $1.31B derived: sum of 3 quarters · filed 2017-02-07 | $1.40B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | $465.00M 10-Q · filed 2016-05-04 | $1.01B derived: sum of 2 quarters · filed 2017-02-07 | $1.09B derived: sum of 3 quarters · filed 2017-02-07 | $1.39B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $541.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $627.00M derived: sum of 2 quarters · filed 2017-02-07 | $926.00M derived: sum of 3 quarters · filed 2017-02-07 | $1.46B 10-K · filed 2017-02-07 | ||||
| 2014-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $385.00M derived: sum of 2 quarters · filed 2015-10-28 | $922.00M 10-Q · filed 2015-10-28 | $1.07B derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-06-30 | $299.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $836.00M 10-Q · filed 2015-08-05 | $988.00M derived: sum of 3 quarters · filed 2016-02-04 | $1.17B derived: sum of 4 quarters · filed 2016-02-04 | ||||
| 2014-03-31 | $537.00M 10-Q · filed 2015-05-05 | $519.00M 10-Q · filed 2014-05-08 | $689.00M derived: sum of 2 quarters · filed 2016-02-04 | $869.00M derived: sum of 3 quarters · filed 2016-02-04 | $1.10B derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2013-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $332.00M derived: sum of 2 quarters · filed 2016-02-04 | $564.00M derived: sum of 3 quarters · filed 2016-02-04 | $714.00M 10-K · filed 2016-02-04 | $735.00M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $412.00M derived: sum of 2 quarters · filed 2014-11-04 | $1.33M 10-Q · filed 2013-11-05 | $562.00M 10-Q · filed 2014-11-04 | ||||
| 2013-06-30 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $382.00M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | $150.00M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | $733.00M 10-K · filed 2015-02-05 | |||||||
| 2011-12-31 | $713.00M 10-K · filed 2014-02-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NASDAQ, INC. (NDAQ) | United States | $52.840B | 22.52 |
| Cboe Global Markets, Inc. (CBOE) | United States | $27.926B | 18.70 |
| LPL Financial Holdings Inc. (LPLA) | United States | $23.839B | 22.38 |
| CME GROUP INC. (CME) | United States | $17.920B | 4.10 |
| StoneX Group Inc. (SNEX) | United States | $8.386B | 26.96 |