Operating CF
$5.02B
Capex
−$464.00M
Free Cash Flow
$4.56B
FCF Margin
+90.8%
Cash flow waterfall for Intercontinental Exchange (ICE) — TTM through Q1 2026
Free cash flow: $4.56B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for Intercontinental Exchange (ICE) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $5.02B | $5.02B |
| Capital Expenditure | −$464.00M | $4.56B |
| Free Cash Flow | $4.56B | $4.56B |
| Other Investing | −$3.05B | $1.51B |
| Share Buybacks | −$1.70B | −$193.00M |
| Dividends Paid | −$1.12B | −$1.32B |
| Net Debt Change | −$1.18B | −$2.50B |
| Other Financing | $36.31B | $33.81B |
| Forex Effect | $9.51B | $43.32B |
| Net Cash Increase | $43.32B | $43.32B |
- Operating Cash Flow$5.02B
- Capital Expenditure−$464.00M
- Free Cash Flow$4.56B
- Other Investing−$3.05B
- Share Buybacks−$1.70B
- Dividends Paid−$1.12B
- Net Debt Change−$1.18B
- Other Financing$36.31B
- Forex Effect$9.51B
- Net Cash Increase$43.32B
Want to see what drove the FCF change?Free Cash Flow Bridge
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