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Intercontinental Exchange, Inc. (ICE) operating KPIs

ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/303% below fair value
$168.85+5.81 (+3.56%)

Close on Oct 30, 2026Market cap $94.79BP/E 23.0Yield 1.14%

Intercontinental Exchange operating Cash Flow (DB, $M) ($M)

Quarterly figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
1,998
Period ended Jun 30, 2026
Change on a year earlier
+32.7%
1,506 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
44
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow (DB, $M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,998+32.7%SEC Form 10-Q (0001571949-26-000011, filed 2026-07-30) ↗
Q1 2026Mar 31, 20261,326+37.3%SEC Form 10-Q (0001571949-26-000007, filed 2026-04-30) ↗
Q4 2025Dec 31, 20251,275-15.3%SEC Form 10-K (0001571949-26-000004, filed 2026-02-05) ↗
Q3 2025Sep 30, 2025915+1.9%SEC Form 10-Q (0001571949-25-000018, filed 2025-10-30) ↗
Q2 2025Jun 30, 20251,506+25.9%SEC Form 10-Q (0001571949-25-000013, filed 2025-07-31) ↗
Q1 2025Mar 31, 2025966-4.3%SEC Form 10-Q (0001571949-25-000007, filed 2025-05-01) ↗
Q4 2024Dec 31, 20241,506+55.4%SEC Form 10-K (0001571949-25-000003, filed 2025-02-06) ↗
Q3 2024Sep 30, 2024898+16.9%SEC Form 10-Q (0001571949-24-000017, filed 2024-10-31) ↗
Q2 2024Jun 30, 20241,196+3.8%SEC Form 10-Q (0001571949-24-000014, filed 2024-08-01) ↗
Q1 2024Mar 31, 20241,009+54.5%SEC Form 10-Q (0001571949-24-000011, filed 2024-05-02) ↗
Q4 2023Dec 31, 2023969-11.3%SEC Form 10-K (0001571949-24-000007, filed 2024-02-08) ↗
Q3 2023Sep 30, 2023768+4.2%SEC Form 10-Q (0001571949-23-000019, filed 2023-11-02) ↗
Q2 2023Jun 30, 20231,152+18.9%SEC Form 10-Q (0001571949-23-000015, filed 2023-08-03) ↗
Q1 2023Mar 31, 2023653-13.6%SEC Form 10-Q (0001571949-23-000011, filed 2023-05-04) ↗
Q4 2022Dec 31, 20221,092+10.0%SEC Form 10-K (0001571949-23-000006, filed 2023-02-02) ↗
Q3 2022Sep 30, 2022737+40.9%SEC Form 10-Q (0001571949-22-000016, filed 2022-11-03) ↗

Breakdown

What makes up operating cash flow (db, $m)

Cite this data

StockData. (2026). Intercontinental Exchange Operating Cash Flow (DB, $M) ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/db_ocf

See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.