Operating
Adjustments to Reconcile Net Income to Operating Cash Flow
Intercontinental Exchange Adjustments to Reconcile Net Income to Operating Cash Flow decreased by 125.7% to -$106.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 168.8%, from $154.00M to -$106.00M. Over 4 years (FY 2021 to FY 2025), Adjustments to Reconcile Net Income to Operating Cash Flow shows an upward trend with a 8.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
t_adjustments_to_reconcile_net_incomeHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$380.00M | -$114.00M | -$536.00M | $89.00M | $403.00M | $912.00M | $652.00M | -$21.00M | $337.00M | $209.00M | $579.00M | $226.00M | $557.00M | $227.00M | $797.00M | $154.00M | $641.00M | $84.00M | $413.00M | -$106.00M |
| QoQ Change | — | +70.0% | -370.2% | +116.6% | +352.8% | +126.3% | -28.5% | -103.2% | >999% | -38.0% | +177.0% | -61.0% | +146.5% | -59.2% | +251.1% | -80.7% | +316.2% | -86.9% | +391.7% | -125.7% |
| YoY Change | — | — | — | — | +206.1% | +900.0% | +221.6% | -123.6% | -16.4% | -77.1% | -11.2% | >999% | +65.3% | +8.6% | +37.7% | -31.9% | +15.1% | -63.0% | -48.2% | -168.8% |
Range-$536.00M – $912.00M
CAGR-23.6%
Avg YoY Growth+130.6%
Median YoY Growth-1.3%
Adjustments to Reconcile Net Income to Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's adjustments to reconcile net income to operating cash flow?
- Intercontinental Exchange (ICE) reported adjustments to reconcile net income to operating cash flow of -$106.00M in Q1 2026.
- How has Intercontinental Exchange's adjustments to reconcile net income to operating cash flow changed year-over-year?
- Intercontinental Exchange's adjustments to reconcile net income to operating cash flow decreased by 168.8% year-over-year, from $154.00M to -$106.00M.
- What is the long-term trend for Intercontinental Exchange's adjustments to reconcile net income to operating cash flow?
- Over 4 years (2021 to 2025), Intercontinental Exchange's adjustments to reconcile net income to operating cash flow has grown at a 8.1% compound annual growth rate (CAGR), from -$946.00M to $1.29B.