Intercontinental Exchange (LTS:0JC3) Cash Flow for Dividends: $-1,124 Mil (TTM As of Mar. 2026)


LTS:0JC3 Intercontinental Exchange Inc LTS:0JC3
82 GF Score
Price $125.13
GF Value $167.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Intercontinental Exchange Cash Flow for Dividends?

Intercontinental Exchange LTS:0JC3 -1.05% 82 Cash Flow for Dividends is $-1,124 Mil as of Mar. 2026. GuruFocus rates LTS:0JC3 with a GF Score™ of 82/100 and a GF Value™ of $167.10 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Intercontinental Exchange's cash flow for dividends for the three months ended in Mar. 2026 was $-297 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,124 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Intercontinental Exchange's quarterly payment of dividends declined from Sep. 2025 ($-276 Mil) to Dec. 2025 ($-274 Mil) but then increased from Dec. 2025 ($-274 Mil) to Mar. 2026 ($-297 Mil).

Intercontinental Exchange's annual payment of dividends increased from Dec. 2023 ($-955 Mil) to Dec. 2024 ($-1,039 Mil) and increased from Dec. 2024 ($-1,039 Mil) to Dec. 2025 ($-1,105 Mil).

Intercontinental Exchange Cash Flow for Dividends Related Terms

Intercontinental Exchange Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Intercontinental Exchange's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercontinental Exchange Cash Flow for Dividends Chart

Intercontinental Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -747.00 -853.00 -955.00 -1,039.00 -1,105.00

Intercontinental Exchange Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -278.00 -277.00 -276.00 -274.00 -297.00
LTS:0JC3
82GF Score
Intercontinental Exchange Inc LTS:0JC3
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercontinental Exchange Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,124 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-1,124 Mil mean?
Intercontinental Exchange (LTS:0JC3) has a Cash Flow for Dividends of $-1,124 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Intercontinental Exchange and its competitors.
Is Intercontinental Exchange's Cash Flow for Dividends too high?
Intercontinental Exchange's current Cash Flow for Dividends is $-1,124 Mil. Overall, Intercontinental Exchange has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intercontinental Exchange's Cash Flow for Dividends compare to MCO and CME?
Intercontinental Exchange's Cash Flow for Dividends of $-1,124 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Capital Markets company?
A good Cash Flow for Dividends depends on the Capital Markets industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Intercontinental Exchange and its competitors. Intercontinental Exchange's current Cash Flow for Dividends is $-1,124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercontinental Exchange stock overvalued right now?
Based on GuruFocus' analysis, Intercontinental Exchange (LTS:0JC3) is currently considered Modestly Undervalued. The stock's GF Value™ is $167.10, compared to a current price of $125.13 — trading 25.1% below its estimated fair value. The current Cash Flow for Dividends is $-1,124 Mil. Intercontinental Exchange's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Intercontinental Exchange (LTS:0JC3), the current Cash Flow for Dividends is $-1,124 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercontinental Exchange (LTS:0JC3) Overvalued in 2026?

Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued. The current stock price of $125.13 is trading 25.1% below its estimated GF Value™ of $167.10. GuruFocus considers Intercontinental Exchange to be Modestly Undervalued.

Key valuation signals for LTS:0JC3:

  • Cash Flow for Dividends: $-1,124 Mil
  • GF Value™: $167.10 vs. price of $125.13 (25.1% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the LTS:0JC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercontinental Exchange Business Description

Address 5660 New Northside Drive, Atlanta, GA, USA, 30328
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
82GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$125.13
Price
$167.10
GF Value