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CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
260.00
+4.64 (1.82%)
At close: Jul 28, 2026, 4:00 PM EDT
262.11
+2.11 (0.81%)
After-hours: Jul 28, 2026, 7:57 PM EDT

CME Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,0421,1541,1839081,025956.2874.6912.8883.2855.2814.6750.2777.6883.8637.9679.6662.5711625.2926.3
Depreciation & Amortization
84.283.382.482.683.482.583.483.984.285.386.388.389.388.790.69090.191.994.596.2
Stock-Based Compensation
24.821.828.92420.721.227.120.318.823.324.318.919.520.225.519.419.42018.615.6
Other Adjustments
1.49.5-328.5-7.1-13.3-10-36.4-7.4-16.3-9.9-49.5-6.7-7.4-83.5-1.8-11.2-6.4-8.616-96.7
Change in Receivables
182.9-295.82.825.5101.4-196.855.8-29.727.9-93.423.440.8125.5-241.296.30.626-17436.150.7
Changes in Accounts Payable
-7.43.6-3.1-17.5-7.820.3-5030-11.220.536.72.9-46.2-24.226.314.2032-22.224.6
Changes in Accrued Expenses
-70.320.995.9-77.2125-57.1-14.527-113.1-605.3586.279.284-106.787.7-5.2-0.76.341.9-4.5
Changes in Income Taxes Payable
-368327.663.5-0.7-252.6280.910.6-21.8-257.6151.49.4-36.5-332.5282.520-115.6-218.1165.9-32.2-4.6
Changes in Other Operating Activities
57.7-65.39.155.9-23.419.467.3-12.1161465.6-485.3-82.2-59.482.8-1-1462.15-45.4-22-16.7
Operating Cash Flow
947.11,2601,134968.11,0591,1171,0181,003776.9892.71,044856.7650.4902.4981.5657.8617.6799.1668.3631.6
Operating Cash Flow Growth (YoY)
-10.52%12.83%11.40%-3.48%36.25%25.08%-2.53%17.08%19.45%-1.07%6.40%30.24%5.31%12.93%46.87%4.15%23.57%32.59%1.21%102.83%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-23.6-21.8-32.5-18.4-18.4-14.2-26.2-29.8-18.2-19.8-20.8-19.9-20.5-15.2-24.4-24-17.9-23.4-27.3-31.7
Purchases of Investments
-6.7-2.3-8.7-2.1-0.8-5.4-0.2-1.3-1.9-4.7-1.1-0.4-2.3-2.7-2.7-0.8-1.8-2.2-4.6-1.3
Proceeds from Sale of Investments
0.91.11,5931.41.23.61.11.61.61.71.50.82.90.71.41.21.22.74.187.6
Proceeds from Business Divestments
------------------57-
Other Investing Activities
--------------00---0.9-39.5
Investing Cash Flow
-29.4-231,552-19.1-18-16-25.3-29.5-5-22.8-20.4-19.578-17.2-25.7-23.6-417.6-22.967.658.8

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--0-1.70742.3--------00-1.7742.7--
Long-Term Debt Repaid
---00-750-----0---0-0.1-756.1--
Net Long-Term Debt Issued (Repaid)
--0-1.70-7.7-----0--00-1.8-13.4--
Repurchase of Common Stock
-698.2-538.7-257.90-8.2---------------
Net Common Stock Issued (Repurchased)
-698.2-538.7-257.90-8.2---------------
Common Dividends Paid
-468.1-2,698-455-455.3-455.3-2,567-418.8-418.5-418.5-2,328-400.1-400-399.8-2,036-363.5-363.2-363.3-1,544-326.8-322.5
Other Financing Activities
-6,9255,35310,6126,85721,46321,787-565.313,766-8,8044,2652,989-26,067-14,846-7,163-4,7281,524-29,3089,7798,7577,872
Financing Cash Flow
-8,0912,1179,8996,40020,99919,211-984.113,347-9,2231,9362,589-26,467-15,263-9,199-5,0911,161-29,6738,2229,3957,550

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-7,1743,35312,5857,34922,04020,3128.514,321-8,4512,8063,612-25,630-14,534-8,313-4,1351,795-29,4738,99810,1318,240

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
923.51,2381,101949.71,0401,102991.7973.2758.7872.91,024836.8629.9887.2957.1633.8599.7775.7641599.9
Free Cash Flow Growth (YoY)
-11.21%12.31%11.06%-2.42%37.09%26.29%-3.11%16.30%20.45%-1.61%6.94%32.03%5.04%14.37%49.31%5.65%30.34%35.09%8.59%128.01%
FCF Margin
54.13%65.85%66.80%61.77%61.47%67.13%65.02%61.42%49.51%58.67%71.11%62.55%46.31%61.54%79.24%51.62%48.47%57.60%55.87%54.05%
Free Cash Flow Per Share
2.563.413.062.632.893.062.752.702.112.432.852.331.752.472.661.761.672.161.791.67
Levered Free Cash Flow
714.41,5031,383919.6931.31,280934.3978.5717.2942.11,017772.6482.51,181829.2616.5567.85915.9638.6989.8
Unlevered Free Cash Flow
541.31,349979.42775.02776.411,183825.97871.57610.57834.77911.47663.34356.271,006714.5515.96488.62893.92526.81582.02
SEC Filings: 10-K · 10-Q