ICE · 10-Q · 2026Q2 · Full report
Free Cash Flow Trends
Intercontinental Exchange, Inc. · 2026-07-30 · Importance 64 · Surprise 56 · From source text
Net cash provided by operating activities increased to $3.324 billion for the six months ended June 30, 2026, from $2.472 billion in the prior-year period. Free cash flow rose 36% to $2.886 billion from $2.116 billion after $208 million of capital expenditures and $230 million of capitalized software development costs. Adjusted free cash flow increased 29% to $2.600 billion from $2.023 billion after deducting $286 million of net Section 31 fees, compared with $93 million previously.
Key facts
- Intercontinental Exchange, Inc. reported net cash used in investing activities of $279 million for the six months ended June 30, 2026 and $1,085 million for the six months ended June 30, 2025. source
- Free cash flow was $2,886 million for the six months ended June 30, 2026 and $2,116 million for the six months ended June 30, 2025. source
- Intercontinental Exchange, Inc. reported net cash provided by operating activities of $3,324 million for the six months ended June 30, 2026 and $2,472 million for the six months ended June 30, 2025. source
- Intercontinental Exchange, Inc. reported a $852 million increase in net cash provided by operating activities during the six months ended June 30, 2026 from the comparable period in 2025. source
- Adjusted free cash flow was $2,600 million for the six months ended June 30, 2026 and $2,023 million for the six months ended June 30, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +0.5% | Intercontinental Exchange, Inc. reported a $852 million increase in net cash provided by operating activities during the six months ended… |
| cash | positive | realized | +0.5% | Intercontinental Exchange, Inc. reported net cash used in investing activities of $279 million for the six months ended June 30, 2026 and… |
| cash | positive | realized | +0.4% | Free cash flow was $2,886 million for the six months ended June 30, 2026 and $2,116 million for the six months ended June 30, 2025. |
| cash | positive | realized | +0.3% | Adjusted free cash flow was $2,600 million for the six months ended June 30, 2026 and $2,023 million for the six months ended June 30, 2025. |