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Intercontinental Exchange Cash Flow Statement

Operating, investing, and financing cash movements

Intercontinental Exchange generated $5.0B in operating cash flow over the trailing twelve months. After $352.0M in capital expenditures, free cash flow was $4.7B. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$5.0BNet Cash From Investing (TTM)-$3.3BNet Cash From Financing (TTM)$32.3BCapital Expenditures (TTM)$352.0MDepreciation And Amortization Cf (TTM)$1.6BNet Change In Cash (TTM)$33.8B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$78.6B
P/E Ratio19.99
ROE13.68%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$7M-$14M-$13M-$14M-$9M-$12M
Share of Profits (Losses) of Related Party$0$29M$6M$40M$4M$26M
Change in accounts payable$145M-$106M-$104M-$34M—$203M
Change in accounts receivable—$387M——$10M$833M
Change in deferred revenue—$370M——-$156M$435M
Change in other assets$22M$38M-$62M$0-$26M$110M
Other working capital changes-$7M-$14M-$13M-$14M-$9M-$12M
Deferred income taxes—-$60M-$49M$197M$0$140M
Depreciation and amortization$389M$389M$395M$387M$389M$384M
Equity in income of investees$0$29M$6M$40M$4M$26M
Gain (loss) on sale of assets-$250K$0$2M$33M$20M$389M
Other operating reconciliation adjustments$797M$154M$641M$84M$413M-$106M
Other Non-Cash Income (Expense)-$7M-$14M-$13M-$14M-$9M-$12M
Other Non-cash Income (Expense)-$7M-$14M-$13M-$14M-$9M-$12M
Income (Loss) from Equity Method Investments$0$29M$6M$40M$4M$26M
Other Non-cash Income (Expense)-$7M-$14M-$13M-$14M-$9M-$12M
Income (Loss) from Equity Method Investments$0$29M$6M$40M$4M$26M
Income (Loss) from Equity Method Investments$0$29M$6M$40M$4M$26M
Net cash from operating activities$1.5B$966M$1.5B$915M$1.3B$1.3B
Net income$709M$812M$865M$831M$862M$1.4B
Other non-cash income (expense)-$7M-$14M-$13M-$14M-$9M-$12M
Gain (Loss) on Sale of Investments-$250K$0$2M$33M$20M$389M
Equity in earnings (losses) of equity method investees$0$29M$6M$40M$4M$26M
Increase (Decrease) in Prepaid Expense and Other Assets$22M$38M-$62M$0-$26M$110M
Increase (Decrease) In Section 31 Fees Payable-$233M-$56M$149M-$409M$632M$0
Other Noncash Income (Expense)-$7M-$14M-$13M-$14M-$9M-$12M
Other Non-cash Income and Expense-$7M-$14M-$13M-$14M-$9M-$12M
Other Non-Cash Adjustments-$7M-$14M-$13M-$14M-$9M-$12M
Other Non-Cash Income and Expense-$7M-$14M-$13M-$14M-$9M-$12M
Income (Loss) from Equity Method Investments$0$29M$6M$40M$4M$26M
Stock-based compensation$60M$57M$58M$54M$69M$78M
Adjustments to Reconcile Net Income to Operating Cash Flow$797M$154M$641M$84M$413M-$106M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$30M$11M$2M$6M$0$0
Capital expenditures$194M$85M$60M$62M$166M$64M
Payments for (Proceeds from) Equity Method Investments, Investing Activities—$0$14M$1M—$802M
Payment for (Proceeds from) Other Investing Activity—$7M———-$34M
Payments to Develop Software$82M$104M$107M$107M$100M$112M
Proceeds from invested margin deposits$9M$481M$1.8B$1.3B$1.1B$1.4B
Proceeds from restricted investments—$100M———$572M
Purchases Of Investments From Margin Deposits$533M$2.3B$998M$975M$2.6B$1.7B
Net cash from investing activities-$920M-$2.2B—-$82M-$3.1B-$1.4B
Other investing activities—$7M———-$34M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease payments$22.5M$18M$18M$18M$18M—
ROU assets obtained - operating leases$22M$83.5M$83.5M$83.5M$83.5M—
Income taxes paid$181M$166M$524M$179M$199M$66M
Interest paid$211M$194M$199M$190M$181M$209M
ROU Asset Obtained for Lease Liability$22M$83.5M$83.5M$83.5M$83.5M—
Cash Paid for Lease Liabilities$22.5M$18M$18M$18M$18M—
Operating lease payments$22.5M$18M$18M$18M$18M—
Operating Lease Payments$22.5M$18M$18M$18M$18M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper-$841M-$96M$168M-$184M$618M$716M
Dividends paid$259M$278M$277M$276M$274M$297M
Increase (Decrease) Margin Deposits And Guaranty Funds-$3.9B-$3B-$2.2B$2.9B$5.4B-$41.1B
Other, net$1M-$6M$7M-$27M$60M$24M
Proceeds from (repayments of) short-term borrowings, net-$841M-$96M$168M-$184M$618M$716M
Payment of Deferred Purchase Consideration$1M-$6M$7M-$27M$60M$24M
Noncontrolling interest transactions and other$1M-$6M$7M-$27M$60M$24M
Net cash from financing activities$2.8B$2.3B$572M-$3.8B-$5.4B$40.9B
Other financing activities$1M-$6M$7M-$27M$60M$24M
Noncontrolling Interests Activity and Other$1M-$6M$7M-$27M$60M$24M
Repurchases of common stock$0$241M$255M$398M$400M$551M
Taxes paid for net share settlement$4M$95M$3M$5M$0$95M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.3B$881M$1.4B$853M$1.1B$1.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$21M$10M$25M—$2M-$8M
Net increase (decrease) in cash$3.4B$1.1B$3.2B-$3B-$7.2B$40.8B
Fair Value Option Changes In Fair Value Gain Loss1$0$0$0$0$0—
Payments To Acquire Restricted Investments$98M$183M$131M$379M$762M$748M
Leased assets obtained in exchange for operating lease liabilities$22M$83.5M$83.5M$83.5M$83.5M—