Supplemental
CME Group·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $23.9M | $41M | $23.9M | $41.1M | $23.9M | $46.7M | $23.9M | $46.3M |
| Income taxes paid | $534.9M | $288.9M | $257.9M | $12.7M | $566.9M | $275.6M | $308.8M | $42.7M |
| Dividends declared | $528.1M | $528.1M | $528.1M | $0 | $0 | $0 | $0 | — |