CME Group CME Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B+20.7% | $1.18B+35.3% | $908M-0.5% | $1.03B+16.1% | $956.2M+11.8% | ||
| $27.2M-0.4% | $26.5M-5.7% | $26.4M-6.4% | $27.3M-4.9% | $27.3M-9.3% | ||
| $21.8M+2.8% | $28.9M+6.6% | $24M+18.2% | $20.7M+10.1% | $21.2M-9.0% | ||
| -$13.4M-81.1% | —— | -$6.7M+9.5% | -$13.3M-87.3% | -$7.4M0.0% | ||
| $295.8M+50.3% | —— | —— | —— | $196.8M+111% | ||
| $3.6M-82.3% | -$3.1M+93.8% | -$17.5M-158% | -$7.8M+30.4% | $20.3M-1.0% | ||
| $20.9M+137% | $95.9M+761% | -$77.2M— | $125M+211% | -$57.1M+90.6% | ||
| $50.1M— | —— | —— | $24.6M+114% | $0+100% | ||
| -$7.6M-171% | -$27M+29.7% | $0+100% | -$6.4M+52.2% | -$2.8M-55.6% | ||
| $11.1M+295% | -$63.8M— | $25.4M— | $5.7M-73.1% | -$5.7M-58.3% | ||
| $327.6M+16.6% | $63.5M— | —— | —— | $280.9M+85.5% | ||
| $56.1M+1.6% | $55.9M+1.1% | $56.2M+0.9% | $56.1M+1.1% | $55.2M0.0% | ||
| -$22.9M-981% | $349.8M— | $400K— | $0-100% | $2.6M+4.0% | ||
| $1.26B+12.8% | $1.13B+11.4% | $968.1M-3.5% | $1.06B+36.2% | $1.12B+25.1% | ||
| $21.8M+53.5% | $32.5M+24.0% | $18.4M-38.3% | $18.4M+1.1% | $14.2M-28.3% | ||
| $800K-73.3% | $1.1M+450% | $1.1M-15.4% | $800K-55.6% | $3M+150% | ||
| $1.1M-69.4% | $1.59B— | $0— | -$3.6M-131% | $3.6M+112% | ||
| -$23M-43.8% | $1.55B+6,234% | -$19.1M+35.3% | -$18M-260% | -$16M+29.8% | ||
| $2.7B+5.1% | $455M+8.6% | $455.3M+8.8% | $455.3M+8.8% | $2.57B+10.3% | ||
| $0-100% | —— | —— | —— | $742.3M— | ||
| $0-100% | —— | —— | —— | $750M— | ||
| $22M+168% | $2.9M-17.1% | $22.2M+29.8% | $600K+500% | $8.2M-33.3% | ||
| -$4.4M0.0% | $0+100% | -$4.3M+2.3% | -$100K+66.7% | -$4.4M-2.3% | ||
| $2.12B-89.0% | $9.9B— | $6.4B-52.1% | $21B+328% | $19.21B+892% | ||
| $3.35B-83.5% | $12.59B+147,959% | $7.35B-48.7% | $22.04B+361% | $20.31B+624% | ||
| $46.3M+12.7% | $23.9M0.0% | $46.7M+13.9% | $23.9M0.0% | $41.1M0.0% | ||
| $42.7M+236% | $308.8M+19.7% | $275.6M-4.6% | $566.9M+6.0% | $12.7M-88.9% | ||
| $56.1M+1.6% | $55.9M+1.1% | $56.2M+0.9% | $56.1M+1.1% | $55.2M0.0% | ||
| $27.2M-0.4% | —— | $26.4M-6.4% | $27.3M-4.9% | $27.3M-9.3% | ||
| -$22.9M-981% | $349.8M— | $400K— | $0-100% | $2.6M+4.0% | ||
| $20.9M+137% | $95.9M+761% | -$77.2M— | $125M+211% | -$57.1M+90.6% | ||
| -$3.5M+78.8% | —— | -$51.6M-174% | -$13.3M+31.8% | -$16.5M-8,350% | ||
| $50.1M— | —— | —— | $24.6M+114% | $0+100% | ||
| $11.1M+295% | -$63.8M— | $25.4M— | $5.7M-73.1% | -$5.7M-58.3% | ||
| $1.5M-37.5% | $7.6M— | $1M— | $0-100% | $2.4M-31.4% | ||
| $1.1M-69.4% | $1.7M+54.5% | $1.4M-12.5% | $1.2M-25.0% | $3.6M+112% | ||
| -$5.38B+75.3% | $110.91B+517% | -$6.88B+50.1% | -$21.46B-344% | -$21.8B-409% | ||
| -$4.4M0.0% | $0+100% | -$4.3M+2.3% | -$100K+66.7% | -$4.4M-2.3% | ||
| $46.3M+12.7% | —— | $46.7M+13.9% | $23.9M0.0% | $41.1M0.0% | ||
| —— | $187.5M— | $187.5M— | $187.5M— | $187.5M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.24B+12.3% | $1.1B+11.1% | $949.7M-2.4% | $1.04B+37.1% | $1.1B+26.3% | ||
| $1.24B+12.3% | $1.1B+11.1% | $949.7M-2.4% | $1.04B+37.1% | $1.1B+26.3% |
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.
