Filing Flows › Intercontinental Exchange (ICE) › Free cash flow
Intercontinental Exchange (ICE) free cash flow by quarter
Intercontinental Exchange's free cash flow was $1.1B in Q3 2026 (third quarter 2026), -43% from Q2 2026. Over the last 7 quarters it ranged from $777M (Q1 2025) to $1.9B (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.1B | -43% | +23% |
| Q2 2026 | $1.9B | +61% | +28% |
| Q1 2026 | $1.1B | +4% | +48% |
| Q4 2025 | $1.1B | +30% | — |
| Q3 2025 | $853M | -41% | — |
| Q2 2025 | $1.4B | +86% | — |
| Q1 2025 | $777M | — | — |
Q3 2026 at a glance
Intercontinental Exchange, Q3 2026: revenue $3.6B (+21% year over year), operating margin 38.8%, net earnings $940M, operating cash flow $1.2B. The chart follows the revenue to costs, profit and cash.
Questions
What is Intercontinental Exchange's free cash flow?
Intercontinental Exchange's free cash flow was $1.1B in Q3 2026 (third quarter 2026), -43% from Q2 2026.
How has Intercontinental Exchange's free cash flow changed?
Over the last 7 quarters it ranged from $777M (Q1 2025) to $1.9B (Q2 2026).
Q3 2026 results → · How Intercontinental Exchange makes money →