CME Group CME Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.07B+15.5% | $3.53B+9.3% | $3.23B+19.9% | $2.69B+2.1% | ||
| $107.5M-6.6% | $115.1M-8.7% | $126M-6.6% | $134.9M-8.7% | ||
| $94.8M+5.9% | $89.5M+8.0% | $82.9M-1.7% | $84.3M+12.1% | ||
| —— | -$66.4M+11.5% | -$75M-223% | -$23.2M— | ||
| —— | —— | —— | —— | ||
| -$8.1M+24.3% | -$10.7M— | —— | $72.5M+490% | ||
| $86.6M+112% | -$732.9M-214% | $642.7M— | —— | ||
| —— | -$706.2M-211% | $637.8M— | —— | ||
| -$36.2M+34.7% | -$55.4M-60.6% | -$34.5M+48.8% | -$67.4M-50.4% | ||
| -$38.4M— | —— | —— | —— | ||
| —— | -$128M— | —— | —— | ||
| $223.4M+0.8% | $221.7M-2.2% | $226.6M-0.5% | $227.7M-4.2% | ||
| $352.8M— | —— | —— | —— | ||
| $4.28B+15.9% | $3.69B+6.9% | $3.45B+13.0% | $3.06B+27.2% | ||
| $83.5M-11.2% | $94M+23.0% | $76.4M-14.8% | $89.7M-29.5% | ||
| $6M+33.3% | $4.5M+9.8% | $4.1M-6.8% | $4.4M-43.6% | ||
| $1.59B— | —— | —— | $11.1M-89.1% | ||
| $1.5B+1,915% | -$82.6M— | —— | -$489.8M-939% | ||
| $3.93B+9.7% | $3.58B+10.8% | $3.24B+22.9% | $2.63B+20.3% | ||
| —— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $33.9M+2.7% | $33M+54.2% | $21.4M-13.7% | $24.8M-21.8% | ||
| -$8.8M+4.3% | -$9.2M— | —— | —— | ||
| $56.51B— | —— | -$50.93B-91.9% | -$26.54B-138% | ||
| $62.29B+617% | $8.68B+118% | -$48.48B-97.0% | -$24.61B-134% | ||
| $135.6M+4.4% | $129.9M0.0% | $129.9M-2.5% | $133.2M-0.1% | ||
| $1.16B-2.7% | $1.2B+11.6% | $1.07B+10.1% | $973.4M+28.9% | ||
| $223.4M+0.8% | $221.7M-2.2% | $226.6M-0.5% | $227.7M-4.2% | ||
| —— | —— | —— | —— | ||
| $352.8M— | —— | —— | —— | ||
| $86.6M+112% | -$732.9M-214% | $642.7M— | —— | ||
| —— | -$75.4M+18.0% | -$92M-5.7% | -$87M-41.9% | ||
| —— | -$706.2M-211% | $637.8M— | —— | ||
| -$38.4M— | —— | —— | —— | ||
| $11M— | —— | —— | $3.1M— | ||
| $7.9M+31.7% | $6M+1.7% | $5.9M-6.3% | $6.3M-33.0% | ||
| $60.76B+598% | $8.7B+119% | -$45.06B-98.5% | -$22.7B-132% | ||
| -$8.8M+4.3% | -$9.2M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $750M— | $0-100% | $16.4M-97.8% | $756.2M— | ||
| $0-100% | $2.11B+10.6% | $1.91B+16.8% | $1.64B+38.2% | ||
| $4.19B+16.6% | $3.6B+6.5% | $3.38B+13.9% | $2.97B+30.4% | ||
| $4.19B+16.6% | $3.6B+6.5% | $3.38B+13.9% | $2.97B+30.4% |
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.
