CME Group CME Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.27B+17.7% | $4.07B+15.5% | $3.76B+8.6% | $3.77B+14.1% | $3.63B+13.4% | ||
| $107.4M-4.4% | $107.5M-6.6% | $109.1M-7.3% | $110.9M-8.0% | $112.3M-9.6% | ||
| $95.4M+9.2% | $94.8M+5.9% | $93M+7.3% | $89.3M+4.7% | $87.4M+1.6% | ||
| $4.42B+12.9% | $4.28B+15.9% | $4.16B+12.0% | $4.2B+17.5% | $3.91B+13.7% | ||
| $91.1M+3.1% | $83.5M-11.2% | $77.2M-12.9% | $88.6M+12.6% | $88.4M+9.1% | ||
| $1.49B+2,068% | $1.5B+1,915% | -$78.4M— | -$88.8M— | -$75.8M— | ||
| $4.06B+6.3% | $3.93B+9.7% | $3.9B+9.3% | $3.86B+8.8% | $3.82B+8.4% | ||
| —— | —— | —— | —— | $742.3M— | ||
| —— | —— | —— | —— | —— | ||
| $39.41B— | $56.51B— | —— | —— | —— | ||
| $45.33B+73.1% | $62.29B+617% | $49.71B+473% | $56.68B+281% | $26.19B+170% | ||
| $4.33B+13.2% | $4.19B+16.6% | $4.08B+12.6% | $4.11B+17.6% | $3.83B+13.8% |
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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.
