CME Group CME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B+20.7% | $1.18B+35.3% | $908M-0.5% | $1.03B+16.1% | $956.2M+11.8% | ||
| $27.2M-0.4% | $26.5M-5.7% | $26.4M-6.4% | $27.3M-4.9% | $27.3M-9.3% | ||
| $21.8M+2.8% | $28.9M+6.6% | $24M+18.2% | $20.7M+10.1% | $21.2M-9.0% | ||
| $1.26B+12.8% | $1.13B+11.4% | $968.1M-3.5% | $1.06B+36.2% | $1.12B+25.1% | ||
| $21.8M+53.5% | $32.5M+24.0% | $18.4M-38.3% | $18.4M+1.1% | $14.2M-28.3% | ||
| -$23M-43.8% | $1.55B+6,234% | -$19.1M+35.3% | -$18M-260% | -$16M+29.8% | ||
| $2.7B+5.1% | $455M+8.6% | $455.3M+8.8% | $455.3M+8.8% | $2.57B+10.3% | ||
| $0-100% | —— | —— | —— | $742.3M— | ||
| $0-100% | —— | —— | —— | $750M— | ||
| $2.12B-89.0% | $9.9B— | $6.4B-52.1% | $21B+328% | $19.21B+892% | ||
| $3.35B-83.5% | $12.59B+147,959% | $7.35B-48.7% | $22.04B+361% | $20.31B+624% | ||
| $1.24B+12.3% | $1.1B+11.1% | $949.7M-2.4% | $1.04B+37.1% | $1.1B+26.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CME Group generate?
- CME Group (CME) generated $4.4B in operating cash flow over the trailing twelve months.
- What is CME Group's free cash flow?
- After $91.1M of capital expenditures, CME Group's free cash flow was $4.3B over the trailing twelve months, up 13.2% year over year.
- Where does CME Group's cash flow data come from?
- Every line is extracted from CME Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
