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% | ||
| -$13.4M— | —— | -$6.7M+49.6% | -$13.3M-79.7% | -$7.4M+83.4% | ||
| $295.8M— | —— | —— | —— | $196.8M— | ||
| $3.6M+216% | -$3.1M+82.3% | -$17.5M-124% | -$7.8M-138% | $20.3M+141% | ||
| $20.9M-78.2% | $95.9M+224% | -$77.2M-162% | $125M+319% | -$57.1M-294% | ||
| $50.1M— | —— | —— | $24.6M— | $0+100% | ||
| -$7.6M+71.9% | -$27M— | $0+100% | -$6.4M-129% | -$2.8M+92.7% | ||
| $11.1M+117% | -$63.8M-351% | $25.4M+346% | $5.7M+200% | -$5.7M— | ||
| $327.6M+416% | $63.5M— | —— | —— | $280.9M— | ||
| $56.1M+0.4% | $55.9M-0.5% | $56.2M+0.2% | $56.1M+1.6% | $55.2M-0.2% | ||
| -$22.9M-107% | $349.8M+87,350% | $400K— | $0-100% | $2.6M— | ||
| $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% | ||
| $800K-27.3% | $1.1M0.0% | $1.1M+37.5% | $800K-73.3% | $3M+1,400% | ||
| $1.1M-99.9% | $1.59B— | $0+100% | -$3.6M-200% | $3.6M— | ||
| -$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— | ||
| $22M+659% | $2.9M-86.9% | $22.2M+3,600% | $600K-92.7% | $8.2M+134% | ||
| -$4.4M— | $0+100% | -$4.3M-4,200% | -$100K+97.7% | -$4.4M-2,100% | ||
| $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% | ||
| $46.3M+93.7% | $23.9M-48.8% | $46.7M+95.4% | $23.9M-41.8% | $41.1M+72.0% | ||
| $42.7M-86.2% | $308.8M+12.0% | $275.6M-51.4% | $566.9M+4,364% | $12.7M-95.1% | ||
| $56.1M+0.4% | $55.9M-0.5% | $56.2M+0.2% | $56.1M+1.6% | $55.2M-0.2% | ||
| $27.2M— | —— | $26.4M-3.3% | $27.3M0.0% | $27.3M— | ||
| -$22.9M-107% | $349.8M+87,350% | $400K— | $0-100% | $2.6M— | ||
| $20.9M-78.2% | $95.9M+224% | -$77.2M-162% | $125M+319% | -$57.1M-294% | ||
| -$3.5M— | —— | -$51.6M-288% | -$13.3M+19.4% | -$16.5M+55.8% | ||
| $50.1M— | —— | —— | $24.6M— | $0+100% | ||
| $11.1M+117% | -$63.8M-351% | $25.4M+346% | $5.7M+200% | -$5.7M— | ||
| $1.5M-80.3% | $7.6M+660% | $1M— | $0-100% | $2.4M— | ||
| $1.1M-35.3% | $1.7M+21.4% | $1.4M+16.7% | $1.2M-66.7% | $3.6M+227% | ||
| -$5.38B-105% | $110.91B+1,711% | -$6.88B+67.9% | -$21.46B+1.5% | -$21.8B-221% | ||
| -$4.4M— | $0+100% | -$4.3M-4,200% | -$100K+97.7% | -$4.4M-2,100% | ||
| $46.3M— | —— | $46.7M+95.4% | $23.9M-41.8% | $41.1M— | ||
| —— | $187.5M0.0% | $187.5M0.0% | $187.5M0.0% | $187.5M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.24B+12.4% | $1.1B+16.0% | $949.7M-8.7% | $1.04B-5.7% | $1.1B+11.2% | ||
| $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.
