What is CME Group's financing cash flow?

CME Group (CME) reported financing cash flow of $2.12B in Q1 2026.

How has CME Group's financing cash flow changed year-over-year?

CME Group's financing cash flow decreased by 89.0% year-over-year, from $19.21B to $2.12B.

What is the long-term trend for CME Group's financing cash flow?

Over 3 years (2021 to 2025), CME Group's financing cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $69.91B to $56.51B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CME Group CME Financing Cash Flow

Financing Cash Flow at other companies

BGC Group, Inc.BGC

-$72.27M-127%

MarketAxessMKTX

-$28.67M+62.8%

Cboe Global MarketsCBOE

-$140.2M-22.4%

Intercontinental ExchangeICE

$40.92B+1,692%

Coinbase Global, Inc.COIN

-$864.91M+4.6%

Tradeweb Markets Inc.TW

-$172.14M-107%

Other financials

Income statement

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Revenue$1.9B+14.5%

Operating income$1.3B+18.2%

Net income$1.2B+23.7%

EPS (diluted)$3.18+21.4%

Balance sheet

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Cash & equivalents$2.4B+70.2%

Total debt$3.7B-1.4%

Total equity$26.6B-1.5%

Total assets$201.99B+28.0%

Cash flow

See full

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

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Market cap$79.85B-18.3%

Enterprise value$81.2B-18.5%

P/E18.6×-7.4×

P/S11.8×-3.4×

Profitability

See full

Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

See full

Return on equity16%+2.6pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CME Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's financing cash flow?: CME Group (CME) reported financing cash flow of $2.12B in Q1 2026.
How has CME Group's financing cash flow changed year-over-year?: CME Group's financing cash flow decreased by 89.0% year-over-year, from $19.21B to $2.12B.
What is the long-term trend for CME Group's financing cash flow?: Over 3 years (2021 to 2025), CME Group's financing cash flow has grown at a -6.8% compound annual growth rate (CAGR), from $69.91B to $56.51B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.