Screener
CME Group CME Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.04B+1.6% | $1.15B+20.7% | $1.18B+35.3% | $908M-0.5% | $1.03B+16.1% | ||
| $28.2M+3.3% | $27.2M-0.4% | $26.5M-5.7% | $26.4M-6.4% | $27.3M-4.9% | ||
| $24.8M+19.8% | $21.8M+2.8% | $28.9M+6.6% | $24M+18.2% | $20.7M+10.1% | ||
| $947.1M-10.5% | $1.26B+12.8% | $1.13B+11.4% | $968.1M-3.5% | $1.06B+36.2% | ||
| $23.6M+28.3% | $21.8M+53.5% | $32.5M+24.0% | $18.4M-38.3% | $18.4M+1.1% | ||
| -$29.4M-63.3% | -$23M-43.8% | $1.55B+6,234% | -$19.1M+35.3% | -$18M-260% | ||
| $468.1M+2.8% | $2.7B+5.1% | $455M+8.6% | $455.3M+8.8% | $455.3M+8.8% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $0— | $0-100% | —— | —— | —— | ||
| -$8.09B-139% | $2.12B-89.0% | $9.9B— | $6.4B-52.1% | $21B+328% | ||
| -$7.17B-133% | $3.35B-83.5% | $12.59B+147,959% | $7.35B-48.7% | $22.04B+361% | ||
| $923.5M-11.2% | $1.24B+12.3% | $1.1B+11.1% | $949.7M-2.4% | $1.04B+37.1% |
FAQ
- How much cash does CME Group generate?
- CME Group (CME) generated $4.3B in operating cash flow over the trailing twelve months.
- What is CME Group's free cash flow?
- After $96.3M of capital expenditures, CME Group's free cash flow was $4.2B over the trailing twelve months, up 2.6% 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.
