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CME Group Inc. (CME)
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CME Cash Flow Statement

Operating, investing, and financing cash flow analysis

CME Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
4.420B1.260B1.134B968.100M1.058B1.117B1.018B1.003B776.900M
4.242B1.154B1.168B908.000M1.012B956.200M874.600M912.800M883.200M
Depreciation & Amortization
219.700M27.200M26.500M82.600M83.400M82.500M83.400M83.900M84.200M
95.400M21.800M28.900M24.000M20.700M21.200M27.100M20.300M18.800M
Change in Accounts Receivable
2.885B935.500M639.200M642.900M667.600M770.200M573.100M629.400M599.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
179.000M140.300M104.400M-14.000M-51.700M61.000M66.900M-18.900M-193.000M
Cash from Investing
-91.100M-21.800M-32.500M-18.400M-18.400M-14.200M-26.200M-29.800M-18.200M
1.583B0.001.584B-1.000M0.00-2.400M13.500M0.000.00
Cash from Financing
Debt Repayment
-796.600M-538.700M-257.900M0.000.000.00-3.500M-17.100M-100K
-4.063B-2.698B-455.000M-455.300M-455.300M-2.567B-418.800M-418.500M-418.500M
4.329B1.238B1.101B949.700M1.040B1.102B991.700M973.200M758.700M
Net Change in Cash
45.327B3.353B12.585B7.349B22.040B20.312B8.500M14.320B353.000M

CME Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
4.277B3.691B3.454B3.056B2.402B2.716B2.673B2.441B
4.044B3.526B3.226B2.691B2.636B2.105B2.116B1.962B
Depreciation & Amortization
275.000M336.800M352.600M362.600M385.400M464.400M2.280B1.764B
94.800M89.500M82.900M84.300M75.200M96.000M73.100M96.500M
Change in Accounts Receivable
639.200M573.100M535.600M483.200M434.500M461.300M491.800M553.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
99.700M-191.600M-95.200M-95.200M-161.800M59.200M-34.600M49.700M
Cash from Investing
-83.500M-94.000M-76.400M-89.700M-127.200M-197.500M-245.600M-116.700M
1.580B9.900M95.500M-402.000M144.700M20.800M89.600M-1.775B
Cash from Financing
Debt Repayment
-266.100M-33.000M-21.400M-24.800M0.00-41.400M-36.800M0.00
-3.933B-3.584B-3.236B-2.634B-2.189B-2.110B-1.696B-2.150B
4.194B3.596B3.377B2.966B2.275B2.518B2.427B2.324B
Net Change in Cash
62.285B8.684B-44.865B-22.816B72.370B81.900M179.400M-528.800M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CME Group Inc.

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

Chicago, IL
3,760 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Terrence A. Duffy