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% | ||
| $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% | ||
| $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— | ||
| —— | —— | —— | —— | —— | ||
| $39.41B-30.3% | $56.51B— | —— | —— | —— | ||
| $45.33B-27.2% | $62.29B+25.3% | $49.71B-12.3% | $56.68B+116% | $26.19B+202% | ||
| $4.33B+3.2% | $4.19B+2.7% | $4.08B-0.6% | $4.11B+7.4% | $3.83B+6.4% |
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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.
