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Free cash flow at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$629M+2.4%
CME Group logo
CME GroupCME
$1.24B+12.3%
MarketAxess logo
MarketAxessMKTX
-$75.59M-373%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.94B+116%
Better Home & Finance logo
Better Home & FinanceBETR
-$125.55M-119%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW

Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%

Valuation

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Market cap$70.4B-31.2%
Enterprise value$90.52B-25.9%
P/E17.9×-18.9×
P/S5.4×-3.0×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp
FCF margin35.7%+1.8pp

Returns & leverage

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Return on equity13.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Calculated from Intercontinental Exchange’s reported figures.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's free cash flow?
Intercontinental Exchange (ICE) reported free cash flow of $1.26B in Q1 2026.
How has Intercontinental Exchange's free cash flow changed year-over-year?
Intercontinental Exchange's free cash flow increased by 43.2% year-over-year, from $881M to $1.26B.
What is the long-term trend for Intercontinental Exchange's free cash flow?
Over 4 years (2021 to 2025), Intercontinental Exchange's free cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $2.94B to $4.29B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.