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% | ||
| $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% | ||
| $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— | —— | ||
| —— | —— | —— | —— | ||
| $56.51B— | —— | -$50.93B-91.9% | -$26.54B-138% | ||
| $62.29B+617% | $8.68B+118% | -$48.48B-97.0% | -$24.61B-134% | ||
| $4.19B+16.6% | $3.6B+6.5% | $3.38B+13.9% | $2.97B+30.4% |
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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.
