CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
263.65
-0.01 (0.00%)
Aug 10, 2026, 4:00 PM EDT - Market closed
CME Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,287 | 4,072 | 3,526 | 3,226 | 2,691 | 2,637 |
Depreciation & Amortization | 332.5 | 330.9 | 336.8 | 352.6 | 362.6 | 385.4 |
Stock-Based Compensation | 99.5 | 94.8 | 89.5 | 82.9 | 84.3 | 75.2 |
Other Adjustments | -324.7 | -358.9 | -70 | -147.1 | -28 | -513.3 |
Change in Receivables | -84.6 | -67.1 | -39.4 | -51.5 | -51.1 | -45.7 |
Changes in Accounts Payable | -24.4 | -8.1 | -10.7 | -30.8 | 72.5 | -18.6 |
Changes in Accrued Expenses | -30.7 | 86.6 | -705.9 | 642.7 | 88.1 | 61.9 |
Changes in Income Taxes Payable | 22.4 | 91.1 | -117.4 | -77.1 | -147.8 | -120.5 |
Changes in Other Operating Activities | -6.4 | 35.6 | 681.8 | -544.1 | -15.6 | -58.9 |
Operating Cash Flow | 4,309 | 4,277 | 3,691 | 3,454 | 3,056 | 2,402 |
Operating Cash Flow Growth | 2.69% | 15.90% | 6.85% | 13.02% | 27.21% | -11.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96.3 | -83.5 | -94 | -76.4 | -89.7 | -127.2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 39.3 |
Purchases of Investments | -19.8 | -17 | -8.1 | -6.5 | -7.5 | -12.3 |
Proceeds from Sale of Investments | 5.1 | 1,599 | 19.5 | 103.8 | 17.4 | 110.8 |
Proceeds from Business Divestments | - | - | - | - | - | 100.7 |
Other Investing Activities | - | - | - | - | -410 | -52.9 |
Investing Cash Flow | 1,480 | 1,499 | -82.6 | 20.9 | -489.8 | 58.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | -1.7 | 740.6 | - | - | 741 | - |
Long-Term Debt Repaid | - | -750 | - | -16.4 | -756.2 | - |
Net Long-Term Debt Issued (Repaid) | -1.7 | -9.4 | - | -16.4 | -15.2 | - |
Repurchase of Common Stock | -1,495 | -266.1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -1,495 | -266.1 | - | - | - | - |
Issuance of Preferred Stock | - | - | - | - | - | 965 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 965 |
Common Dividends Paid | -4,076 | -3,933 | -3,584 | -3,236 | -2,634 | -2,189 |
Other Financing Activities | 15,897 | 60,718 | 8,661 | -45,087 | -22,733 | 71,133 |
Financing Cash Flow | 10,324 | 56,510 | 5,077 | -48,339 | -25,382 | 69,909 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 16,114 | 62,285 | 8,684 | -44,865 | -22,816 | 72,370 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,213 | 4,194 | 3,597 | 3,377 | 2,966 | 2,275 |
Free Cash Flow Growth | 2.56% | 16.60% | 6.49% | 13.86% | 30.38% | -9.65% |
FCF Margin | 62.20% | 64.31% | 58.67% | 60.54% | 59.10% | 48.51% |
Free Cash Flow Per Share | 11.66 | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 |
Levered Free Cash Flow | 4,482 | 4,464 | 3,572 | 3,436 | 2,912 | 2,739 |
Unlevered Free Cash Flow | 3,576 | 3,684 | 3,143 | 2,935 | 2,595 | 2,190 |