73/100B172.290
USD
-1.72
(-0.99%)
Post Trading·172.270USD-0.020(-0.01%)
Last updated: · Delayed 15 min
Fair value167.39Plus+3%132Price 172.29223
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Intercontinental Exchange cash flow statement 2006–2026
Intercontinental Exchange's free cash flow over the last twelve months was 4.85B USD: operating cash flow of 5.51B USD less 666.00M USD of capital spending. That is 37.0% of its revenue and 8.54 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.10B | 3.37B | 2.80B | 2.37B | 1.50B | 4.07B | 2.11B | 1.96B | 2.02B | 2.54B | 1.45B | 1.30B | 1.01B | 270.00M | 561.74M | 521.74M | 407.77M | 314.15M | 300.97M | 240.61M | 143.27M |
Depreciation and amortization | 1.55B | 1.56B | 1.54B | 1.22B | 1.03B | 1.01B | 751.00M | 662.00M | 586.00M | 535.00M | 610.00M | 374.00M | 333.00M | 156.00M | 131.00M | 132.00M | 121.21M | 111.36M | 62.25M | 33.40M | 13.86M |
Stock-based compensation | 268.00M | 238.00M | 231.00M | 257.00M | 155.00M | 188.00M | 139.00M | 139.00M | 130.00M | 135.00M | 124.00M | 111.00M | 97.00M | 64.00M | 52.11M | 52.94M | 49.32M | 53.17M | 0.00 | 0.00 | 0.00 |
Change in working capital | -178.00M | -504.00M | 63.00M | -388.00M | 123.00M | -87.00M | -129.00M | -29.00M | -96.00M | -230.00M | -142.00M | -321.00M | 108.00M | 53.00M | 17.48M | 4.57M | -33.25M | 21.98M | 18.70M | 64.26M | 26.47M |
Change in receivables | -228.00M | -62.00M | -149.00M | -71.00M | 20.00M | -5.00M | -149.00M | -30.00M | -44.00M | -135.00M | -65.00M | ||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00M | -15.00M | -20.00M | -24.00M | -133.00M | ||||||||||
Change in payables | — | -316.00M | 237.00M | -144.00M | 166.00M | -150.00M | 69.00M | 34.00M | -33.00M | -88.00M | 14.00M | ||||||||||
Change in other working capital | 459.00M | -126.00M | -25.00M | -173.00M | -63.00M | 68.00M | 2.00M | -18.00M | 1.00M | 17.00M | 42.00M | ||||||||||
Other non-cash items | -436.00M | 25.00M | 118.00M | 419.00M | 1.34B | -2.59B | -80.00M | -40.00M | -134.00M | -246.00M | -6.00M | -40.00M | -50.00M | 207.00M | -5.10M | 4.42M | 11.51M | -2.53M | 10.18M | -37.83M | -32.17M |
Operating cash flow | 5.51B | 4.66B | 4.61B | 3.54B | 3.55B | 3.12B | 2.88B | 2.66B | 2.53B | 2.09B | 2.15B | 1.31B | 1.51B | 735.00M | 732.95M | 712.77M | 533.76M | 486.59M | 375.11M | 287.78M | 145.92M |
Operating cash flow growth | +13.08% | +1.15% | +30.12% | -0.34% | +13.80% | +8.40% | +8.35% | +4.97% | +21.49% | -2.98% | +63.92% | ||||||||||
Capital expenditure | -666.00M | -373.00M | -406.00M | -190.00M | -482.00M | -452.00M | -410.00M | -305.00M | -280.00M | -357.00M | -365.00M | -277.00M | -250.00M | -181.00M | -67.81M | -87.64M | -47.77M | -44.74M | -48.81M | -104.37M | -19.82M |
Acquisitions | — | -19.00M | -38.00M | -10.20B | -59.00M | 1.05B | -9.45B | -292.00M | -1.25B | 449.00M | -425.00M | -3.81B | 1.70B | -2.24B | -18.25M | -13.59M | -552.98M | -37.79M | -46.82M | -480.11M | 0.00 |
Purchases of investments | -7.83B | -7.00B | -781.00M | -2.91B | -73.00M | -5.05B | 410.00M | 305.00M | -306.00M | -327.00M | -108.00M | -5.00M | -1.30B | -42.00M | 67.81M | -514.10M | -33.31M | -91.73M | -102.57M | -332.36M | -309.23M |
Sales and maturities of investments | — | 5.42B | 855.00M | 4.80B | 743.00M | 1.00M | 4.00M | 9.00M | 77.00M | 547.00M | 0.00 | 1.09B | 54.00M | 16.00M | 43.00K | 2.00M | 19.54M | 31.99M | 236.94M | 272.77M | 346.09M |
Other investing | — | -2.07B | -551.00M | 0.00 | 548.00M | 3.66B | -388.00M | -311.00M | -375.00M | -220.00M | -108.00M | -294.00M | -665.00M | -75.00M | -99.66M | -1.53M | -18.57M | 0.00 | -108.49M | 6.68M | -44.68M |
Investing cash flow | -3.44B | -4.25B | -921.00M | -8.80B | 677.00M | -786.00M | -9.83B | -594.00M | -1.76B | 92.00M | -898.00M | -3.30B | -468.00M | -2.52B | -117.87M | -614.86M | -633.08M | -142.28M | -69.75M | -637.39M | -27.63M |
Debt issued (repaid) | -633.00M | -1.99B | -2.29B | 2.07B | 4.17B | -2.64B | 8.70B | 10.00M | 1.33B | -275.00M | -949.00M | 3.13B | -377.00M | 1.37B | 245.00M | 309.00M | 271.00M | -84.03M | 155.60M | 219.50M | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21M | 9.93M | 22.11M |
| -2.10B | -1.39B | -81.00M | -78.00M | -705.00M | -320.00M | -1.32B | -1.53B | -1.28B | -1.04B | -104.00M | -705.00M | -690.00M | -77.00M | -72.00M | -190.47M | -104.20M | -12.07M | -300.00M | -25.48M | 0.00 | |
Dividends paid | -1.14B | -1.11B | -1.04B | -955.00M | -853.00M | -747.00M | -669.00M | -621.00M | -555.00M | -476.00M | -409.00M | -331.00M | -299.00M | -75.00M | 0.00 | 0.00 | 0.00 | 0.00 | -3.45M | 0.00 | 0.00 |
Other financing | 29.59B | -1.85B | 3.48B | -65.38B | -4.46B | 65.73B | 38.00M | 383.00M | 40.00M | -183.00M | 0.00 | -118.00M | 32.00M | -98.00M | -1.00M | -13.89M | 2.72M | 20.99M | 6.73M | 60.81M | 41.00M |
Financing cash flow | 25.72B | -6.33B | 79.00M | -64.35B | -1.84B | 62.03B | 6.74B | -1.75B | -463.00M | -1.97B | -1.46B | 1.98B | -1.33B | 1.12B | 172.36M | 105.11M | 169.52M | -75.11M | -141.12M | 264.76M | 63.10M |
Net change in cash | 37.27B | 3.61B | 3.75B | -6.52B | 2.37B | 64.36B | -197.00M | 316.00M | 304.00M | 218.00M | -220.00M | -25.00M | -309.00M | -651.00M | 789.25M | 201.16M | 69.33M | 268.94M | 163.93M | -84.66M | 184.26M |
| 4.85B | 4.29B | 4.20B | 3.35B | 3.07B | 2.67B | 2.47B | 2.35B | 2.25B | 1.73B | 1.78B | 1.03B | 1.26B | 554.00M | 665.15M | 625.14M | 485.99M | 441.85M | 326.30M | 183.42M | 126.11M | |
Free cash flow growth | +10.79% | +2.05% | +25.39% | +9.11% | +15.01% | +8.09% | +4.97% | +4.48% | +30.38% | -3.14% | +72.53% | ||||||||||
Free cash flow margin | 37.00% | 33.94% | 35.74% | 33.85% | 31.88% | 29.13% | 29.97% | 35.96% | 35.90% | 29.57% | 29.88% | ||||||||||
Free cash flow per share | 8.54 | 7.51 | 7.30 | 5.93 | 5.48 | 4.73 | 4.45 | 4.17 | 3.89 | 2.91 | 2.98 | 1.85 | 2.21 | 1.40 | 1.82 | 1.69 | 1.31 | 1.19 | 0.90 | 0.52 | 0.42 |
Free cash flow per share growth | +12.39% | +2.91% | +22.99% | +8.34% | +15.83% | +6.18% | +6.86% | +7.07% | +33.76% | -2.32% | +61.01% | ||||||||||
Interest paid | 755.00M | 764.00M | 870.00M | 727.00M | 550.00M | 406.00M | 298.00M | 280.00M | 202.00M | 171.00M | 170.00M | 123.00M | 140.00M | 32.00M | 29.00M | 17.00M | 13.95M | -13.08M | 10.96M | — | — |
Income taxes paid | 834.00M | 1.07B | 957.00M | 909.00M | 882.00M | 1.06B | 642.00M | 557.00M | 533.00M | 594.00M | 460.00M | 542.00M | 338.00M | 198.00M | 232.00M | 194.00M | 244.24M | -164.60M | 129.88M | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 975.00M | 1.43B | 862.00M | 831.00M | 865.00M | 812.00M | 709.00M | 671.00M | 632.00M | 767.00M | 390.00M | 559.00M | 815.00M | 674.00M | 440.00M | -175.00M | 555.00M | 667.00M | 1.53B | 637.00M | 1.25B | 650.00M | 528.00M | 394.00M | 528.00M | 658.00M | 453.00M | 537.00M | 478.00M | 492.00M | 619.00M | 465.00M | 462.00M | 474.00M | 1.23B | 375.00M | 426.00M | 510.00M | 359.00M | 350.00M |
Depreciation and amortization | 389.00M | 384.00M | 389.00M | 387.00M | 395.00M | 389.00M | 389.00M | 386.00M | 381.00M | 381.00M | 379.00M | 309.00M | 267.00M | 260.00M | 263.00M | 258.00M | 256.00M | 254.00M | 250.00M | 253.00M | 251.00M | 255.00M | 257.00M | 180.00M | 157.00M | 157.00M | 189.00M | 158.00M | 157.00M | 158.00M | 157.00M | 148.00M | 143.00M | 138.00M | 131.00M | 128.00M | 142.00M | 134.00M | 140.00M | 181.00M |
Stock-based compensation | 67.00M | 78.00M | 69.00M | 54.00M | 58.00M | 57.00M | 60.00M | 57.00M | 57.00M | 57.00M | 93.00M | 79.00M | 45.00M | 40.00M | 39.00M | 40.00M | 38.00M | 38.00M | 76.00M | 39.00M | 37.00M | 36.00M | 34.00M | 32.00M | 32.00M | 41.00M | 39.00M | 36.00M | 35.00M | 29.00M | 37.00M | 32.00M | 32.00M | 29.00M | 33.00M | 34.00M | 34.00M | 34.00M | 34.00M | 30.00M |
Change in working capital | 646.00M | -305.00M | -24.00M | -495.00M | 232.00M | -217.00M | 285.00M | -166.00M | 165.00M | -221.00M | -7.00M | -233.00M | 135.00M | -283.00M | 230.00M | -123.00M | 184.00M | -168.00M | 61.00M | -356.00M | 383.00M | -175.00M | 254.00M | -200.00M | 139.00M | -322.00M | 83.00M | -213.00M | 77.00M | 24.00M | 79.00M | -144.00M | 32.00M | -63.00M | 108.00M | -288.00M | -132.00M | 82.00M | 22.00M | -125.00M |
Change in receivables | 511.00M | -833.00M | -10.00M | 104.00M | 231.00M | -387.00M | 61.00M | -17.00M | 92.00M | -285.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | -409.00M | 149.00M | -56.00M | 4.00M | -128.00M | 137.00M | -13.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 135.00M | 528.00M | -14.00M | -190.00M | -148.00M | 226.00M | 220.00M | -21.00M | -64.00M | 77.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -68.00M | -403.00M | -15.00M | 50.00M | 5.00M | -15.00M | 6.00M | 33.00M | 27.00M | 75.00M | 196.00M | 62.00M | 46.00M | 45.00M | 198.00M | 1.11B | -3.00M | 51.00M | -1.33B | -30.00M | -1.23B | -10.00M | -32.00M | -38.00M | 1.00M | -11.00M | -6.00M | -8.00M | -5.00M | -21.00M | -123.00M | -7.00M | -5.00M | 1.00M | -119.00M | -6.00M | 56.00M | -177.00M | -8.00M | -2.00M |
Operating cash flow | 2.00B | 1.33B | 1.28B | 915.00M | 1.51B | 966.00M | 1.51B | 898.00M | 1.20B | 1.01B | 969.00M | 768.00M | 1.15B | 653.00M | 1.09B | 737.00M | 969.00M | 756.00M | 993.00M | 523.00M | 873.00M | 734.00M | 1.07B | 437.00M | 858.00M | 520.00M | 777.00M | 500.00M | 728.00M | 654.00M | 798.00M | 499.00M | 663.00M | 573.00M | 675.00M | 312.00M | 487.00M | 611.00M | 641.00M | 405.00M |
Operating cash flow growth | +32.67% | +37.27% | -15.34% | +1.89% | +25.92% | -4.26% | +55.42% | +16.93% | +3.82% | +54.52% | ||||||||||||||||||||||||||||||
Capital expenditure | -262.00M | -176.00M | -166.00M | -62.00M | -60.00M | -85.00M | -276.00M | -79.00M | -165.00M | -145.00M | -163.00M | -123.00M | -118.00M | -85.00M | -157.00M | -121.00M | -101.00M | -103.00M | -124.00M | -88.00M | -124.00M | -116.00M | -142.00M | -124.00M | -85.00M | -59.00M | -102.00M | -69.00M | -69.00M | -65.00M | -119.00M | -53.00M | -57.00M | -51.00M | -117.00M | -90.00M | -84.00M | -66.00M | -111.00M | -97.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | -6.00M | -2.00M | -11.00M | -6.00M | -6.00M | -8.00M | 0.00 | -41.00M | -10.15B | -5.00M | -2.14B | -743.00M | 22.00M | 0.00 | 0.00 | -56.00M | -4.00M | -6.00M | 0.00 | -7.00M | -9.19B | -2.00M | -249.00M | 16.00M | 0.00 | -333.00M | 25.00M | -95.00M | -746.00M | -5.00M | -400.00M | 2.00M | -1.00M | 426.00M | 22.00M | -425.00M | 0.00 |
Purchases of investments | -1.34B | -802.00M | -4.33B | -1.36B | -1.13B | -183.00M | 0.00 | 0.00 | -931.00M | -600.00M | 944.00M | -7.00M | -1.26B | -463.00M | -4.00M | -5.53B | -823.00M | -651.00M | 0.00 | 0.00 | 0.00 | -1.14B | 142.00M | 124.00M | 85.00M | 15.00M | 102.00M | 0.00 | 69.00M | 26.00M | -1.00M | 0.00 | -1.00M | -304.00M | -327.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 2.75B | 0.00 | 1.50B | 1.45B | 2.37B | 100.00M | 0.00 | 0.00 | 914.00M | 932.00M | 191.00M | 399.00M | 482.00M | 2.61B | -968.00M | 470.00M | 2.85B | 1.71B | 0.00 | 0.00 | 1.24B | 1.70B | -1.00M | 2.00M | -3.00M | 6.00M | -44.00M | -40.00M | 40.00M | 44.00M | 119.00M | 0.00 | 57.00M | 14.00M | 117.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -10.00M | -442.00M | 14.00M | 0.00 | -114.00M | -1.97B | -638.00M | 12.00M | 3.00M | 72.00M | -325.00M | -670.00M | 3.00M | 2.13B | 4.91B | -45.00M | 38.00M | -73.00M | -1.99B | -2.00M | -7.00M | 0.00 | -120.00M | -124.00M | -85.00M | -15.00M | -54.00M | -1.00M | -69.00M | -70.00M | -42.00M | -37.00M | -57.00M | -14.00M | 290.00M | 9.00M | -25.00M | -64.00M | -56.00M | 93.00M |
Investing cash flow | 1.14B | -1.42B | -3.08B | -82.00M | 1.07B | -2.15B | -920.00M | -73.00M | -187.00M | 259.00M | 606.00M | -10.55B | -901.00M | 2.05B | 3.04B | -5.20B | 1.96B | 882.00M | -2.11B | -94.00M | 1.10B | 444.00M | -128.00M | -9.31B | -90.00M | -302.00M | -82.00M | -110.00M | -362.00M | -40.00M | -138.00M | -799.00M | -63.00M | -755.00M | -35.00M | -82.00M | 317.00M | -108.00M | -592.00M | -4.00M |
Debt issued (repaid) | -533.00M | 716.00M | -632.00M | -184.00M | -1.08B | -96.00M | -841.00M | -616.00M | -929.00M | -638.00M | 1.58B | 2.78B | 0.00 | -4.00M | -3.00M | 3.00M | 3.92B | 256.00M | 2.00M | 0.00 | -1.75B | -343.00M | -801.00M | 7.16B | 0.00 | 503.00M | -1.00M | 31.00M | 293.00M | 54.00M | 0.00 | 0.00 | 23.00M | 789.00M | -1.00M | 24.00M | -352.00M | -117.00M | 57.00M | -225.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -652.00M | -646.00M | -400.00M | -398.00M | -255.00M | -336.00M | -4.00M | -4.00M | -2.00M | -71.00M | -25.00M | -3.00M | -1.00M | -49.00M | -1.00M | -1.00M | -159.00M | -544.00M | -251.00M | -2.00M | -2.00M | -65.00M | -2.00M | -148.00M | -403.00M | -768.00M | -341.00M | -344.00M | -343.00M | -497.00M | -141.00M | -302.00M | -463.00M | -372.00M | -243.00M | -244.00M | -244.00M | -306.00M | -53.00M | -3.00M | |
Dividends paid | -294.00M | -297.00M | -274.00M | -276.00M | -277.00M | -278.00M | -259.00M | -261.00M | -261.00M | -258.00M | -242.00M | -241.00M | -236.00M | -236.00M | -213.00M | -213.00M | -213.00M | -214.00M | -186.00M | -187.00M | -187.00M | -187.00M | -169.00M | -170.00M | -164.00M | -166.00M | -154.00M | -155.00M | -155.00M | -157.00M | -138.00M | -138.00M | -139.00M | -140.00M | -118.00M | -119.00M | -119.00M | -120.00M | -102.00M | -102.00M |
Other financing | -4.53B | 41.15B | -4.10B | -2.93B | 2.19B | 2.99B | 3.90B | -1.45B | 6.33B | -4.56B | -2.95B | -7.36B | -15.30B | -42.06B | -18.00B | -2.65B | 2.01B | 14.18B | 41.30B | -221.00M | 6.31B | 1.48B | 7.00M | 1.76B | 89.00M | 20.00M | -6.00M | -1.00M | 19.00M | 4.00M | -165.00M | 722.00M | 8.00M | -7.00M | -75.00M | 126.00M | -55.00M | -8.00M | 2.00M | -5.00M |
Financing cash flow | -6.01B | 40.92B | -5.40B | -3.79B | 572.00M | 2.28B | 2.80B | -2.33B | 5.14B | -5.52B | -1.63B | -4.83B | -15.54B | -42.35B | -18.21B | -2.87B | 5.56B | 13.68B | 40.86B | -410.00M | 4.37B | 888.00M | -965.00M | 8.60B | -478.00M | -411.00M | -502.00M | -469.00M | -186.00M | -596.00M | -444.00M | 282.00M | -571.00M | 270.00M | -437.00M | -213.00M | -770.00M | -551.00M | -96.00M | -335.00M |
Net change in cash | -2.88B | 40.82B | -388.00M | -282.00M | 3.17B | 1.11B | 3.36B | -1.49B | 47.00M | -4.26B | -45.00M | -14.62B | -15.28B | -39.65B | -14.07B | -7.35B | 8.47B | 15.32B | 39.74B | 15.00M | 6.35B | 2.07B | -20.00M | -270.00M | 295.00M | -202.00M | 199.00M | -82.00M | 180.00M | 19.00M | 210.00M | -18.00M | 22.00M | 90.00M | 1.15B | 21.00M | 38.00M | -47.00M | -51.00M | 68.00M |
| 1.74B | 1.15B | 1.11B | 853.00M | 1.45B | 881.00M | 1.23B | 819.00M | 1.03B | 864.00M | 806.00M | 645.00M | 1.03B | 568.00M | 935.00M | 616.00M | 868.00M | 653.00M | 869.00M | 435.00M | 749.00M | 618.00M | 924.00M | 313.00M | 773.00M | 461.00M | 675.00M | 431.00M | 659.00M | 589.00M | 679.00M | 446.00M | 606.00M | 522.00M | 558.00M | 222.00M | 403.00M | 545.00M | 530.00M | 308.00M | |
Free cash flow growth | +20.06% | +30.53% | -9.84% | +4.15% | +40.25% | +1.97% | +52.61% | +26.98% | -0.29% | +52.11% | ||||||||||||||||||||||||||||||
Free cash flow margin | 65.12% | 31.37% | 35.32% | 28.37% | 44.33% | 27.28% | 40.59% | 27.00% | 35.59% | 30.85% | ||||||||||||||||||||||||||||||
Free cash flow per share | 3.07 | 2.02 | 1.94 | 1.49 | 2.51 | 1.53 | 2.13 | 1.42 | 1.79 | 1.50 | 1.43 | 1.14 | 1.84 | 1.01 | 1.67 | 1.10 | 1.55 | 1.16 | 1.54 | 0.77 | 1.33 | 1.09 | 1.64 | 0.57 | 1.41 | 0.83 | 1.21 | 0.77 | 1.16 | 1.03 | 1.19 | 0.77 | 1.04 | 0.89 | 0.95 | 0.38 | 0.68 | 0.91 | 0.88 | 0.51 |
Free cash flow per share growth | +21.96% | +32.14% | -8.91% | +4.70% | +40.25% | +1.61% | +49.43% | +24.34% | -2.72% | +48.41% | ||||||||||||||||||||||||||||||
Interest paid | 175.00M | 209.00M | 181.00M | 190.00M | 199.00M | 194.00M | 211.00M | 209.00M | 210.00M | 240.00M | 203.00M | 183.00M | 174.00M | 167.00M | 182.00M | 142.00M | 109.00M | 117.00M | 77.00M | 118.00M | 83.00M | 128.00M | 89.00M | 60.00M | 80.00M | 69.00M | 66.00M | 69.00M | 66.00M | 79.00M | 66.00M | 32.00M | 77.00M | 27.00M | 72.00M | 12.00M | 80.00M | 7.00M | 81.00M | 4.00M |
Income taxes paid | 390.00M | 66.00M | 199.00M | 179.00M | 524.00M | 166.00M | -776.00M | 260.00M | 374.00M | 142.00M | 251.00M | 122.00M | 387.00M | 149.00M | 172.00M | 186.00M | 434.00M | 90.00M | 248.00M | 395.00M | 283.00M | 131.00M | 84.00M | 83.00M | 348.00M | 127.00M | 100.00M | 161.00M | 218.00M | 78.00M | 109.00M | 78.00M | 202.00M | 144.00M | 83.00M | 82.00M | 364.00M | 65.00M | 98.00M | 87.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Intercontinental Exchange's cash flow
Source: Financial Modeling Prep