CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
285.50
-0.30 (-0.10%)
Aug 31, 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 | 2,636 |
Depreciation & Amortization | 332.5 | 330.9 | 336.8 | 352.6 | 362.6 | 385.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -30.4 |
Loss (Gain) From Sale of Investments | -331.1 | -352.8 | -3.6 | -72.1 | -4.8 | -117 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -400.7 |
Stock-Based Compensation | 99.5 | 94.8 | 89.5 | 82.9 | 84.3 | 75.2 |
Other Operating Activities | 27.9 | 32.3 | -69.4 | -40.6 | 18.1 | 15.3 |
Change in Accounts Receivable | -84.6 | -67.1 | -39.4 | -51.5 | -51.1 | -45.7 |
Change in Accounts Payable | -24.4 | -8.1 | -10.7 | -30.8 | 72.5 | -18.6 |
Change in Income Taxes | 22.4 | 91.1 | -117.4 | -77.1 | -147.8 | -120.5 |
Change in Other Net Operating Assets | -20.2 | 83.8 | -21.1 | 64.2 | 31.2 | 23 |
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 |
Cash Acquisitions | - | - | - | - | - | -52.9 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 39.3 |
Investment in Securities | 1,577 | 1,582 | 11.4 | 97.3 | -400.1 | 199.2 |
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 | - | 740.6 | - | - | 741 | - |
Total Debt Issued | -1.7 | 740.6 | - | - | 741 | - |
Long-Term Debt Repaid | - | -750 | - | -16.4 | -756.2 | - |
Total Debt Repaid | - | -750 | - | -16.4 | -756.2 | - |
Net Debt Issued (Repaid) | -1.7 | -9.4 | - | -16.4 | -15.2 | - |
Repurchase of Common Stock | -1,542 | -300 | -33 | -21.4 | -24.8 | -31.7 |
Common Dividends Paid | -3,166 | - | - | - | - | - |
Dividends Paid | -4,076 | -3,933 | -3,584 | -3,236 | -2,634 | -2,189 |
Other Financing Activities | 15,944 | 60,752 | 8,694 | -45,066 | -22,708 | 71,165 |
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% |
Free Cash Flow Margin | 62.34% | 64.45% | 58.76% | 60.54% | 59.10% | 48.52% |
Free Cash Flow Per Share | 11.66 | 11.64 | 9.99 | 9.39 | 8.26 | 6.34 |
Levered Free Cash Flow | 2,909 | 837.26 | 2,681 | 2,566 | 2,702 | 2,044 |
Unlevered Free Cash Flow | 3,018 | 945.64 | 2,781 | 2,665 | 2,804 | 2,148 |
Additional Metrics
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 |
Cash Interest Paid | 140.8 | 135.6 | 129.9 | 129.9 | 133.2 | 133.3 |
Cash Income Tax Paid | 1,274 | 1,164 | 1,197 | 1,072 | 973.4 | 755 |
Change in Working Capital | -106.8 | 99.7 | -188.6 | -95.2 | -95.2 | -161.8 |