CME Group CME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B-2.4% | $1.18B+30.3% | $908M-11.4% | $1.03B+7.2% | $956.2M+9.3% | ||
| $27.2M+2.6% | $26.5M+0.4% | $26.4M-3.3% | $27.3M0.0% | $27.3M-2.8% | ||
| $21.8M-24.6% | $28.9M+20.4% | $24M+15.9% | $20.7M-2.4% | $21.2M-21.8% | ||
| $1.26B+11.1% | $1.13B+17.1% | $968.1M-8.5% | $1.06B-5.2% | $1.12B+9.7% | ||
| $21.8M-32.9% | $32.5M+76.6% | $18.4M0.0% | $18.4M+29.6% | $14.2M-45.8% | ||
| -$23M-101% | $1.55B+8,225% | -$19.1M-6.1% | -$18M-12.5% | -$16M+36.8% | ||
| $2.7B+493% | $455M-0.1% | $455.3M0.0% | $455.3M-82.3% | $2.57B+513% | ||
| $0— | —— | —— | —— | $742.3M— | ||
| $0— | —— | —— | —— | $750M— | ||
| $2.12B-78.6% | $9.9B+54.7% | $6.4B-69.5% | $21B+9.3% | $19.21B— | ||
| $3.35B-73.4% | $12.59B+71.3% | $7.35B-66.7% | $22.04B+8.5% | $20.31B+238,865% | ||
| $1.24B+12.4% | $1.1B+16.0% | $949.7M-8.7% | $1.04B-5.7% | $1.1B+11.2% |
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.
