Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Intercontinental Exchange Inc. (ICE) had Cash Flow from Operating Activities of $4.49B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$2.77B
Net Income	$940.00M
Cost of Goods Sold	$37.00M
Gross Profit	$2.73B
Operating Expenses	$1.35B
Operating Income	$1.41B
Non-Operating Income/Expense	$-168.00M
Pre-Tax Income	$1.24B
Normalized Pre-Tax Income	$1.24B
Income after Taxes	$956.00M
Income from Continuous Operations	$956.00M
Consolidated Net Income/Loss	$956.00M
Normalized Income after Taxes	$956.00M
EBIT	$1.41B
EBITDA	$1.81B
Weighted-Average Shares Outstanding (Basic)	561.00M
Weighted-Average Shares Outstanding (Diluted)	563.00M
Earnings per Share (EPS) (Basic)	$1.68
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$124.89B
Property, Plant, and Equipment	$2.97B
Long-Term Assets	$52.14B
Total Assets	$177.03B
Current Liabilities	$121.30B
Long-Term Debt	$20.34B
Long-Term Liabilities	$25.78B
Total Liabilities	$147.08B
Common Equity	$29.95B
Tangible Shareholders Equity	$-15.37B
Shareholders Equity	$29.95B
Common Shares Outstanding	558.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.49B
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$36.81B
Beginning Cash	$78.61B
End Cash	$118.70B
Increase/Decrease in Cash	$40.08B
Stock-Based Compensation	$216.00M
Common Stock Dividends Paid	$-884.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.03
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.78
Gross Margin	98.66%
Operating Margin	50.99%
EBIT Margin	50.99%
EBITDA Margin	--
Pre-Tax Profit Margin	44.92%
Profit Margin	34.00%
Free Cash Flow	$3.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.02
Inventory Turnover	--
Receiveable Turnover	1.47
Days Sales in Receivables	61.16
Return on Equity	3.19%
Return on Tangible Equity	-6.22%
Return on Assets	0.54%
Return on Investments	1.90%
Book Value Per Share	$53.67
Free Cash Flow per Share	$6.79
Operating Cash Flow per Share	$7.97

Data from Zacks Investment Research, Inc.