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ICEIntercontinental Exchange, Inc.
$123.86$70.0B
Overview & Verdict
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HomeStocksICECash Flow

Intercontinental Exchange, Inc. (ICE) Cash Flow Statement

20Y historyFree accessUpdated daily

ICE maintains robust cash generation capabilities, evidenced by an OCF/NI ratio of 2.60x in 2023Q4 and a peak free cash flow margin of 44.3% in 2025Q2, which supports aggressive capital returns including $646 million in 2026Q1 share repurchases.

ICE Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Cash from Operations5.02B4.66B4.61B3.54B3.55B3.12B2.88B2.66B2.53B2.08B2.15B1.31B1.51B735M732.95M712.77M533.76M486.59M375.11M287.78M145.92M
Operating CF Margin %-36.89%39.19%35.77%36.88%34.06%34.95%40.61%40.36%35.68%35.99%28%34.79%42.49%53.78%53.71%46.42%48.91%46.13%50.11%46.5%
Operating CF Growth %49.74%1.15%30.12%-0.34%13.8%8.4%8.35%4.97%21.49%-2.98%63.92%-13.41%105.99%0.28%2.83%33.54%9.69%29.72%30.35%97.21%-
Net Income3.92B3.37B2.8B2.44B1.5B4.07B2.11B1.96B2.02B2.54B1.45B1.29B1B270M561.74M521.74M407.77M314.15M300.97M240.61M143.27M
Depreciation & Amortization1.55B1.56B1.54B1.22B1.03B1.01B751M662M586M535M610M374M333M161M130.5M132.25M121.21M111.36M63.89M33.4M13.86M
Stock-Based Compensation259M238M231M257M155M188M139M139M130M135M124M111M97M64M52.11M52.94M49.32M53.17M000
Deferred Taxes173M-27M-142M-329M-593M537M92M-33M27M-651M114M-108M21M-15M-24.28M-2.9M-22.8M-11.54M-16.99M-3.22M-5.34M
Other Non-Cash Items-363M25M118M349M1.34B-2.59B-80M-40M-134M-246M-6M-40M-50M202M-4.6M4.17M11.51M-2.53M-7.17M-37.83M-32.17M
Working Capital Changes-592M-504M63M-388M123M-87M-129M-29M-96M-230M-142M-321M108M53M17.48M4.57M-33.25M21.98M18.7M64.26M26.47M
Change in Receivables-508M-62M-149M-71M20M-5M-149M-30M-44M-135M-65M-45M-78M29M10.73M-22.59M-2.67M-27.43M000
Change in Inventory000-157M00-51M-15M-20M-24M-133M-282M76M016.06M36.53M00000
Change in Payables-260M-316M237M-144M166M-150M69M34M-33M-88M14M-21M52M0-10.88M-6.86M00000
Cash from Investing-3.52B-4.25B-921M-8.8B677M-786M-9.83B-594M-1.75B92M-898M-3.3B-468M-2.52B-117.87M-614.86M-633.08M-142.28M-69.75M-637.39M-27.63M
Capital Expenditures-671M-580M-406M-489M-482M-452M-410M-305M-280M-357M-365M-277M-250M-181M-67.81M-87.64M-47.77M-44.74M-48.81M-104.36M-19.82M
CapEx % of Revenue5.13%4.59%3.45%4.94%5%4.93%4.97%4.66%4.46%6.11%6.11%5.92%5.74%10.46%4.98%6.6%4.15%4.5%6%18.17%6.31%
Acquisitions0--------------------
Investments1.28B2.78B524M230M6.15B00000455M328M1.58B398M391M451.14M0149.32M144.95M140.96M77.35M
Other Investing-542M-2.07B-551M1.71B548M3.66B-388M-311M-375M-220M-108M-294M-665M-75M-99.66M-1.53M-18.57M0-108.49M6.68M-44.68M
Cash from Financing32.3B-6.33B79M-64.34B-1.84B62.03B6.74B-1.75B-463M-1.97B-1.46B1.98B-1.33B1.12B172.36M105.11M169.52M-75.11M-141.12M264.76M63.1M
Debt Issued (Net)0--------------------
Equity Issued (Net)-1.7B-1.39B-81M-78M-705M-320M-1.32B-1.52B-1.28B-1.04B-104M-705M-690M-77M-72M-190M-104.2M-12.07M-300M-15.55M22.11M
Dividends Paid-1.12B-1.1B-1.04B-955M-853M-747M-669M-621M-555M-476M-409M-331M-299M-75M0000-3.45M00
Share Repurchases-1.7B-1.39B-81M-78M-705M-320M-1.32B-1.52B-1.28B-1.04B-104M-705M-690M-77M-72M-190.47M-104.2M-12.07M-300M-25.48M0
Other Financing36.31B-1.85B3.48B-65.38B-4.46B65.73B38M383M40M-183M0-118M32M-98M-1M-13.89M2.72M20.99M6.73M60.81M41M
Net Change in Cash43.32B3.61B3.75B-69.59B2.37B64.36B-197M316M304M218M-220M-25M-309M-651M789.25M201.16M69.33M268.94M163.93M-84.66M184.25M
Free Cash Flow4.56B4.29B4.2B3.05B3.07B2.67B2.47B2.35B2.25B1.73B1.78B1.03B1.26B554M665.14M625.13M485.99M441.85M326.3M183.42M126.11M
FCF Margin %34.86%33.94%35.74%30.83%31.88%29.13%29.97%35.96%35.9%29.57%29.88%22.08%29.04%32.02%48.8%47.11%42.26%44.42%40.13%31.94%40.19%
FCF Growth %15.07%2.05%37.67%-0.62%15.01%8.09%4.97%4.48%30.38%-3.14%72.53%-18.2%128.16%-16.71%6.4%28.63%9.99%35.41%77.9%45.44%-
FCF per Share8.007.517.305.405.484.734.454.173.892.912.981.852.211.401.821.691.311.190.900.520.42
FCF Conversion (FCF/Net Income)1.16x1.41x1.67x1.50x2.46x0.77x1.38x1.38x1.27x0.83x1.50x1.03x1.54x2.89x1.33x1.40x1.34x1.54x1.25x1.20x1.02x
Interest Paid779M764M870M727M550M406M298M280M202M171M170M123M140M32M29M17M13.95M-13.08M10.96M00
Taxes Paid968M1.07B957M909M882M1.06B642M557M533M594M460M542M338M198M232M194M244.24M-164.6M129.88M00

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Mortgage market cyclicality

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Earnings Quality and Cash Conversion

According to the provided financial data, ICE consistently maintains an OCF/NI ratio above 1.0, with a notable 2.60x conversion in 2023Q4, suggesting that reported net income significantly understates the actual cash-generating capacity of the firm due to heavy non-cash amortization charges from its acquisition strategy.

The persistent gap between net income and operating cash flow indicates that GAAP earnings are heavily impacted by non-cash expenses, likely related to the amortization of intangible assets from recent large-scale acquisitions. Investors should view the operating cash flow as a more reliable proxy for the company's underlying economic performance, as the net income figure appears artificially suppressed by accounting conventions.

Free Cash Flow Margin Resilience

As reported in quarterly filings, ICE's free cash flow margins have demonstrated significant resilience, peaking at 44.3% in 2025Q2, which highlights the company's ability to translate its high-margin exchange and data revenue into substantial liquidity despite the ongoing integration of complex mortgage technology assets.

The trajectory of free cash flow suggests that the business model remains highly efficient, with the ability to generate significant surplus cash even during periods of heavy investment. This margin profile supports the company's capacity to fund both shareholder returns and debt reduction without relying on external financing, reinforcing the stability of its cash-generating engine.

Capital Intensity and Asset Maintenance

Based on reported figures, ICE maintains a disciplined capital expenditure profile, with CapEx/Revenue ratios generally fluctuating between 2.6% and 9.1%, indicating that the firm is successfully balancing necessary infrastructure investment with the maintenance of its proprietary technology stack and clearing house systems.

The relatively low capital intensity suggests that the company's core infrastructure is largely built, allowing for high incremental margins on additional volume. While periodic spikes in CapEx appear linked to integration efforts, the overall trend suggests that the firm does not require excessive capital reinvestment to sustain its competitive moat.

Working Capital Volatility and Efficiency

As indicated by the quarterly cash flow statements, working capital changes have been notably volatile, ranging from a $305 million outflow in 2026Q1 to a $285 million inflow in 2024Q4, which warrants further investigation into the timing of clearing house settlements and seasonal revenue recognition patterns.

The significant swings in working capital appear to be a function of the company's unique role in financial plumbing, where clearing house obligations can create temporary cash flow distortions. Analysts should monitor these fluctuations to distinguish between operational efficiency and the inherent timing differences associated with the firm's clearing and settlement activities.

Capital Allocation and Shareholder Returns

Based on the provided data, ICE consistently utilizes its robust cash flow to fund both dividends and aggressive share repurchases, with buybacks reaching $646 million in 2026Q1, reflecting management's commitment to returning capital to shareholders while simultaneously managing the debt load from recent strategic acquisitions.

The consistent deployment of cash toward share repurchases suggests management's confidence in the long-term value of the equity, even as they navigate the integration of large-scale mortgage technology assets. This balanced approach to capital allocation appears to prioritize shareholder value while maintaining the financial flexibility required for future strategic pivots.

ICE — Frequently Asked Questions

Quick answers to the most common questions about buying ICE stock.

How much cash does Intercontinental Exchange, Inc. (ICE) generate from operations?

Intercontinental Exchange, Inc. (ICE) generated $4.66B in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Intercontinental Exchange, Inc.'s free cash flow?

Intercontinental Exchange, Inc. (ICE) generated $4.29B in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is Intercontinental Exchange, Inc.'s capital expenditure (CapEx)?

Intercontinental Exchange, Inc. (ICE) spent $580.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.

How does Intercontinental Exchange, Inc. distribute cash to shareholders?

In 2025, Intercontinental Exchange, Inc. (ICE) returned $1.10B to shareholders via cash dividends and spent $1.39B on share repurchases. This shows the company's commitment to returning capital to its equity investors.