CME Group CME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.27B+4.9% | $4.07B+8.2% | $3.76B-0.1% | $3.77B+3.9% | $3.63B+2.9% | ||
| $107.4M-0.1% | $107.5M-1.5% | $109.1M-1.6% | $110.9M-1.2% | $112.3M-2.4% | ||
| $95.4M+0.6% | $94.8M+1.9% | $93M+4.1% | $89.3M+2.2% | $87.4M-2.3% | ||
| —— | —— | -$71.9M+1.0% | -$72.6M-9.3% | -$66.4M0.0% | ||
| —— | —— | —— | —— | —— | ||
| -$24.8M-206% | -$8.1M+85.3% | -$55M-633% | -$7.5M+31.2% | -$10.9M-1.9% | ||
| $164.6M+90.1% | $86.6M+464% | -$23.8M-145% | $53.4M+129% | -$184.7M+74.8% | ||
| —— | —— | —— | -$41.5M+82.9% | -$242.2M+65.7% | ||
| -$41M-13.3% | -$36.2M+23.9% | -$47.6M+3.6% | -$49.4M+12.4% | -$56.4M-1.8% | ||
| -$21.6M+43.8% | -$38.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.5M+101% | ||
| $224.3M+0.4% | $223.4M+0.3% | $222.8M+0.2% | $222.3M+0.3% | $221.7M0.0% | ||
| $327.3M-7.2% | $352.8M— | —— | —— | —— | ||
| $4.42B+3.4% | $4.28B+2.8% | $4.16B-0.8% | $4.2B+7.2% | $3.91B+6.1% | ||
| $91.1M+9.1% | $83.5M+8.2% | $77.2M-12.9% | $88.6M+0.2% | $88.4M-6.0% | ||
| $3.8M-36.7% | $6M+17.6% | $5.1M-3.8% | $5.3M-15.9% | $6.3M+40.0% | ||
| $1.59B-0.2% | $1.59B— | —— | —— | —— | ||
| $1.49B-0.5% | $1.5B+2,012% | -$78.4M+11.7% | -$88.8M-17.2% | -$75.8M+8.2% | ||
| $4.06B+3.3% | $3.93B+0.9% | $3.9B+1.0% | $3.86B+1.0% | $3.82B+6.7% | ||
| —— | —— | —— | —— | $742.3M— | ||
| —— | —— | —— | —— | —— | ||
| $47.7M+40.7% | $33.9M-1.7% | $34.5M+17.3% | $29.4M+1.7% | $28.9M-12.4% | ||
| -$8.8M0.0% | -$8.8M+2.2% | -$9M+1.1% | -$9.1M+2.2% | -$9.3M-1.1% | ||
| $39.41B-30.3% | $56.51B— | —— | —— | —— | ||
| $45.33B-27.2% | $62.29B+25.3% | $49.71B-12.3% | $56.68B+116% | $26.19B+202% | ||
| $140.8M+3.8% | $135.6M0.0% | $135.6M+4.4% | $129.9M0.0% | $129.9M0.0% | ||
| $1.19B+2.6% | $1.16B+4.6% | $1.11B-1.2% | $1.13B+2.9% | $1.09B-8.5% | ||
| $224.3M+0.4% | $223.4M+0.3% | $222.8M+0.2% | $222.3M+0.3% | $221.7M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $327.3M-7.2% | $352.8M— | —— | —— | —— | ||
| $164.6M+90.1% | $86.6M+464% | -$23.8M-145% | $53.4M+129% | -$184.7M+74.8% | ||
| —— | —— | -$118.7M-38.2% | -$85.9M+6.7% | -$92.1M-22.1% | ||
| —— | —— | —— | -$41.5M+82.9% | -$242.2M+65.7% | ||
| -$21.6M+43.8% | -$38.4M— | —— | —— | —— | ||
| $10.1M-8.2% | $11M— | —— | —— | —— | ||
| $5.4M-31.6% | $7.9M+8.2% | $7.3M-2.7% | $7.5M-5.1% | $7.9M+31.7% | ||
| $77.18B+27.0% | $60.76B+289% | -$32.18B+17.7% | -$39.08B-343% | -$8.81B-201% | ||
| -$8.8M0.0% | -$8.8M+2.2% | -$9M+1.1% | -$9.1M+2.2% | -$9.3M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $750M+33.3% | $562.5M+50.0% | $375M+100% | $187.5M— | ||
| —— | $0-100% | $528.05M-50.0% | $1.06B-33.3% | $1.58B-25.0% | ||
| $4.33B+3.2% | $4.19B+2.7% | $4.08B-0.6% | $4.11B+7.4% | $3.83B+6.4% | ||
| $4.33B+3.2% | $4.19B+2.7% | $4.08B-0.6% | $4.11B+7.4% | $3.83B+6.4% |
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.
