| Intercontinental Exchange, Inc. (ICE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 1,326,000,000$ | 1,275,000,000$ | 915,000,000$ | 1,506,000,000$ | 966,000,000$ | 1,506,000,000$ | 898,000,000$ | 1,196,000,000$ | 1,009,000,000$ | 969,000,000$ | 768,000,000$ | 1,152,000,000$ | 653,000,000$ | 1,092,000,000$ | 737,000,000$ | 969,000,000$ | 756,000,000$ | 993,000,000$ | 523,000,000$ | 873,000,000$ | 734,000,000$ | 1,066,000,000$ | 437,000,000$ | 858,000,000$ | 520,000,000$ | 777,000,000$ | 500,000,000$ | 728,000,000$ | 654,000,000$ | 798,000,000$ | 499,000,000$ | 663,000,000$ | 573,000,000$ | 675,000,000$ | 312,000,000$ | 488,000,000$ | 611,000,000$ | 641,000,000$ | 405,000,000$ | 506,000,000$ | 597,000,000$ | 421,000,000$ | 120,000,000$ | 305,000,000$ | 465,000,000$ | 541,000,000$ | 86,000,000$ | 317,000,000$ | |
| Investing Cash Flow | (1,420,000,000$) | (3,082,000,000$) | (82,000,000$) | 1,068,000,000$ | (2,153,000,000$) | (920,000,000$) | (73,000,000$) | (187,000,000$) | 259,000,000$ | 606,000,000$ | (10,547,000,000$) | (901,000,000$) | 2,045,000,000$ | 3,038,000,000$ | (5,204,000,000$) | 1,961,000,000$ | 882,000,000$ | (2,111,000,000$) | (219,000,000$) | 1,100,000,000$ | 444,000,000$ | (659,000,000$) | (9,310,000,000$) | (90,000,000$) | (302,000,000$) | (1,228,000,000$) | (110,000,000$) | (362,000,000$) | (40,000,000$) | (138,000,000$) | (799,000,000$) | (63,000,000$) | (755,000,000$) | (115,000,000$) | (91,000,000$) | 342,000,000$ | (44,000,000$) | (554,000,000$) | (4,000,000$) | (243,000,000$) | (59,000,000$) | (3,850,000,000$) | (53,000,000$) | 985,000,000$ | (86,000,000$) | (453,000,000$) | (1,162,000,000$) | 1,900,000,000$ | |
| Purchases of Property and Equipment | 64,000,000$ | 166,000,000$ | 62,000,000$ | 60,000,000$ | 85,000,000$ | 194,000,000$ | 79,000,000$ | 75,000,000$ | 58,000,000$ | 86,000,000$ | 43,000,000$ | 40,000,000$ | 21,000,000$ | 100,000,000$ | 55,000,000$ | 34,000,000$ | 36,000,000$ | 62,000,000$ | 22,000,000$ | 55,000,000$ | 40,000,000$ | 93,000,000$ | 66,000,000$ | 33,000,000$ | 15,000,000$ | 66,000,000$ | 30,000,000$ | 31,000,000$ | 26,000,000$ | 85,000,000$ | 16,000,000$ | 19,000,000$ | 14,000,000$ | 84,000,000$ | 55,000,000$ | 49,000,000$ | 32,000,000$ | 84,000,000$ | 70,000,000$ | 65,000,000$ | 31,000,000$ | 65,000,000$ | 33,000,000$ | 53,000,000$ | 39,000,000$ | 67,000,000$ | 47,000,000$ | 27,000,000$ | |
| Financing Cash Flow | 40,918,000,000$ | (5,402,000,000$) | (3,787,000,000$) | 572,000,000$ | 2,283,000,000$ | 2,796,000,000$ | (2,331,000,000$) | 5,136,000,000$ | (5,522,000,000$) | (1,634,000,000$) | (4,825,000,000$) | (15,535,000,000$) | (42,351,000,000$) | (18,214,000,000$) | (2,865,000,000$) | 5,560,000,000$ | 13,678,000,000$ | 40,860,000,000$ | 15,904,000,000$ | 4,374,000,000$ | 888,000,000$ | 18,291,000,000$ | 8,598,000,000$ | (478,000,000$) | (411,000,000$) | 827,000,000$ | (469,000,000$) | (186,000,000$) | (596,000,000$) | (444,000,000$) | 282,000,000$ | (571,000,000$) | 270,000,000$ | (437,000,000$) | (213,000,000$) | (770,000,000$) | (551,000,000$) | (96,000,000$) | (335,000,000$) | (334,000,000$) | (697,000,000$) | 3,668,000,000$ | (57,000,000$) | (1,367,000,000$) | (268,000,000$) | (55,000,000$) | (333,000,000$) | (1,019,000,000$) | |
| End Cash Position | 863,000,000$ | 837,000,000$ | 850,000,000$ | 1,003,000,000$ | 783,000,000$ | 844,000,000$ | 755,000,000$ | 885,000,000$ | 863,000,000$ | 899,000,000$ | 837,000,000$ | 2,877,000,000$ | 2,069,000,000$ | 1,799,000,000$ | 1,183,000,000$ | 830,000,000$ | 638,000,000$ | 607,000,000$ | 618,000,000$ | 602,000,000$ | 562,000,000$ | 583,000,000$ | 610,000,000$ | 880,000,000$ | 583,000,000$ | 841,000,000$ | 655,000,000$ | 837,000,000$ | 653,000,000$ | 724,000,000$ | 515,000,000$ | 532,000,000$ | 523,000,000$ | 535,000,000$ | 419,000,000$ | 398,000,000$ | 360,000,000$ | 1,350,000,000$ | 458,000,000$ | 390,000,000$ | 468,000,000$ | 1,547,000,000$ | 687,000,000$ | 678,000,000$ | 752,000,000$ | 1,278,000,000$ | 687,000,000$ | 2,057,000,000$ | |
| Exchange Rate Effect | (8,000,000$) | 2,000,000$ | (5,000,000$) | 25,000,000$ | 10,000,000$ | (21,000,000$) | 12,000,000$ | 0$ | (5,000,000$) | 14,000,000$ | (13,000,000$) | 5,000,000$ | 1,000,000$ | 18,000,000$ | (22,000,000$) | (18,000,000$) | (1,000,000$) | (2,000,000$) | (1,000,000$) | 7,000,000$ | 5,000,000$ | (9,000,000$) | 6,000,000$ | (3,000,000$) | 0$ | 1,000,000$ | (6,000,000$) | 0$ | (7,000,000$) | 2,000,000$ | |||||||||||||||||||
| Dividends Paid | 297,000,000$ | 274,000,000$ | 276,000,000$ | 277,000,000$ | 278,000,000$ | 259,000,000$ | 261,000,000$ | 261,000,000$ | 258,000,000$ | 242,000,000$ | 241,000,000$ | 236,000,000$ | 236,000,000$ | 213,000,000$ | 213,000,000$ | 213,000,000$ | 214,000,000$ | 186,000,000$ | 187,000,000$ | 187,000,000$ | 187,000,000$ | 169,000,000$ | 170,000,000$ | 164,000,000$ | 166,000,000$ | 154,000,000$ | 155,000,000$ | 155,000,000$ | 157,000,000$ | 138,000,000$ | 138,000,000$ | 139,000,000$ | 140,000,000$ | 118,000,000$ | 119,000,000$ | 119,000,000$ | 120,000,000$ | 102,000,000$ | 102,000,000$ | 103,000,000$ | 102,000,000$ | 89,000,000$ | 84,000,000$ | 85,000,000$ | 73,000,000$ | 74,000,000$ | 74,000,000$ | 75,000,000$ | |
| Unlevered Free Cash Flow | 1,262,000,000$ | 1,109,000,000$ | 853,000,000$ | 1,446,000,000$ | 881,000,000$ | 1,312,000,000$ | 819,000,000$ | 1,121,000,000$ | 951,000,000$ | 883,000,000$ | 725,000,000$ | 1,112,000,000$ | 632,000,000$ | 992,000,000$ | 682,000,000$ | 935,000,000$ | 720,000,000$ | 931,000,000$ | 501,000,000$ | 818,000,000$ | 694,000,000$ | 973,000,000$ | 371,000,000$ | 825,000,000$ | 505,000,000$ | 711,000,000$ | 470,000,000$ | 697,000,000$ | 628,000,000$ | 713,000,000$ | 483,000,000$ | 644,000,000$ | 559,000,000$ | 591,000,000$ | 257,000,000$ | 439,000,000$ | 579,000,000$ | 557,000,000$ | 335,000,000$ | 441,000,000$ | 566,000,000$ | 356,000,000$ | 87,000,000$ | 252,000,000$ | 426,000,000$ | 474,000,000$ | 39,000,000$ | 290,000,000$ | |