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CME GROUP INC.

Income Statement - CME GROUP INC. (CME)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 6.52 6.13 5.58 5.02 4.69 4.88 4.87 4.31 3.64 3.60 3.33 3.11 2.94 2.91 3.28 3.00 2.61 2.56 1.76 1.09
Cost of revenue 0.91 0.85 0.83 0.75 0.84 0.86 0.90 0.67 0.56 0.54 0.58 0.58 0.55 0.54 0.52 0.47 0.53 0.50 0.36 0.30
Gross profit 5.61 5.28 4.75 4.27 3.85 4.03 3.97 3.64 3.08 3.05 2.75 2.53 2.38 2.38 2.76 2.53 2.08 2.06 1.40 0.79
Total operating expenses + 1.38 1.35 1.31 1.25 1.21 1.39 1.38 1.03 0.75 0.82 0.76 0.76 0.75 0.69 0.42 0.53 0.49 0.54 0.32 0.17
Operating income 4.23 3.93 3.44 3.02 2.65 2.64 2.59 2.61 2.31 2.20 1.99 1.77 1.64 1.69 2.02 1.83 1.59 1.58 1.05 0.62
Non-operating income (net) 1.10 0.61 0.72 0.47 0.73 0.08 0.10 0.17 0.22 0.09 -0.03 0.00 -0.04 0.00 -0.08 -0.11 -0.15 -0.33 0.05 0.05
Income before tax 5.33 4.54 4.15 3.49 3.37 2.72 2.69 2.78 2.53 2.29 1.96 1.77 1.60 1.69 1.94 1.72 1.44 1.25 1.10 0.67
Income tax expense 1.27 1.02 0.93 0.80 0.74 0.62 0.57 0.81 -1.54 0.75 0.71 0.64 0.62 0.79 0.12 0.77 0.61 0.53 0.44 0.26
Net income 4.04 3.53 3.23 2.69 2.64 2.11 2.12 1.96 4.06 1.53 1.25 1.13 0.98 0.90 1.81 0.95 0.83 0.72 0.66 0.41
Show Quarterly Income Statement

Income Statement - CME GROUP INC. (CME)

$(Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 1.71 1.88 1.65 1.54 1.69 1.64 1.53 1.58 1.53 1.49 1.44 1.34 1.36 1.44 1.21 1.23 1.24 1.35 1.15 1.11 1.18 1.25 1.10 1.08 1.18 1.52 1.14 1.28 1.27 1.18 1.24 0.90 1.06 1.11 0.90 0.89 0.92 0.93 0.91 0.84 0.91 0.93 0.81 0.85 0.82 0.84 0.84 0.76 0.73 0.78 0.69 0.71 0.82 0.72 0.66 0.68 0.80 0.77 0.74 0.87 0.84 0.83 0.76 0.73 0.81 0.69 0.67 0.65 0.65 0.65 0.69 0.68 0.56 0.63 0.53 0.57 0.33 0.33 0.28 0.27 0.28 0.25
Cost of revenue 0.52 0.22 0.24 0.24 0.22 0.21 0.22 0.22 0.20 0.21 0.21 0.21 0.21 0.20 0.19 0.19 0.19 0.19 0.20 0.20 0.21 0.23 0.22 0.22 0.22 0.21 0.22 0.22 0.23 0.23 0.21 0.14 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 0.15 0.15 0.15 0.14 0.15 0.14 0.14 0.14 0.14 0.14 -0.01 0.13 0.14 0.15 0.18 0.17 0.17 0.17 0.18 0.16 0.15 0.15 0.14 0.13 0.13 0.13 0.11 0.12 0.10 0.12 0.10 0.11 0.07 0.08 0.10 0.07 0.07 0.06
Gross profit 1.18 1.66 1.41 1.30 1.47 1.44 1.30 1.37 1.33 1.28 1.23 1.13 1.15 1.24 1.01 1.04 1.05 1.16 0.95 0.91 0.97 1.03 0.88 0.86 0.97 1.31 0.92 1.05 1.05 0.95 1.03 0.76 0.91 0.96 0.75 0.74 0.78 0.78 0.76 0.70 0.77 0.80 0.67 0.71 0.67 0.69 0.69 0.62 0.58 0.63 0.55 0.57 0.68 0.58 0.67 0.56 0.65 0.63 0.56 0.70 0.67 0.66 0.59 0.57 0.66 0.54 0.53 0.52 0.51 0.51 0.58 0.56 0.46 0.51 0.43 0.46 0.25 0.25 0.18 0.21 0.21 0.19
Total operating expenses + 0.07 0.35 0.39 0.33 0.34 0.33 0.36 0.34 0.33 0.32 0.36 0.31 0.32 0.32 0.35 0.30 0.30 0.30 0.31 0.30 0.29 0.30 0.37 0.34 0.33 0.35 0.35 0.37 0.35 0.32 0.38 0.20 0.24 0.21 0.22 0.18 0.17 0.18 0.22 0.18 0.21 0.22 0.20 0.19 0.18 0.19 0.22 0.19 0.17 0.18 0.23 0.17 0.17 0.17 0.30 0.12 0.13 0.13 0.03 0.13 0.13 0.13 0.13 0.13 0.15 0.13 0.13 0.12 0.11 0.16 0.16 0.15 0.11 0.10 0.09 0.11 0.06 0.10 0.02 0.05 0.05 0.11
Operating income 1.11 1.31 1.02 0.97 1.13 1.11 0.95 1.02 1.00 0.96 0.86 0.82 0.84 0.91 0.67 0.74 0.75 0.86 0.63 0.61 0.67 0.73 0.52 0.53 0.64 0.96 0.57 0.69 0.70 0.63 0.65 0.55 0.67 0.74 0.54 0.57 0.61 0.60 0.54 0.53 0.56 0.57 0.47 0.52 0.50 0.51 0.47 0.43 0.41 0.45 0.32 0.40 0.51 0.41 0.38 0.40 0.47 0.45 0.39 0.57 0.53 0.52 0.46 0.44 0.52 0.41 0.40 0.40 0.40 0.39 0.42 0.42 0.34 0.40 0.31 0.35 0.20 0.20 0.16 0.16 0.17 0.14
Non-operating income (net) 0.22 0.20 0.56 0.20 0.20 0.14 0.15 0.15 0.15 0.15 0.14 0.15 0.18 0.24 0.16 0.14 0.12 0.06 0.17 0.48 0.05 0.03 0.02 0.01 0.02 0.03 0.05 0.04 0.00 0.01 0.02 0.01 0.09 0.05 0.04 0.04 0.03 0.11 0.05 0.02 0.00 0.00 0.00 0.00 -0.05 0.02 0.00 0.00 0.01 -0.01 -0.02 0.00 0.00 -0.02 -0.02 0.00 0.04 -0.02 -0.02 -0.03 -0.03 -0.01 -0.03 -0.03 -0.04 -0.02 -0.05 -0.05 -0.02 -0.04 -0.31 -0.02 -0.01 0.01 0.02 -0.01 0.01 0.01 0.01 0.01 0.01 0.01
Income before tax 1.33 1.51 1.58 1.18 1.33 1.24 1.10 1.18 1.15 1.11 1.01 0.97 1.02 1.16 0.83 0.88 0.87 0.92 0.80 1.10 0.73 0.75 0.54 0.54 0.66 0.99 0.62 0.72 0.70 0.64 0.67 0.56 0.76 0.79 0.57 0.61 0.64 0.71 0.59 0.55 0.57 0.58 0.47 0.52 0.45 0.52 0.47 0.43 0.42 0.45 0.31 0.40 0.51 0.39 0.35 0.40 0.51 0.43 0.37 0.55 0.51 0.51 0.43 0.42 0.48 0.40 0.36 0.36 0.37 0.35 0.11 0.40 0.33 0.41 0.34 0.33 0.21 0.22 0.17 0.17 0.18 0.15
Income tax expense 0.29 0.36 0.41 0.27 0.31 0.29 0.22 0.26 0.27 0.26 0.19 0.22 0.24 0.27 0.19 0.20 0.20 0.21 0.17 0.17 0.22 0.18 0.11 0.13 0.16 0.22 0.16 0.09 0.19 0.14 0.28 0.15 0.19 0.19 -2.36 0.30 0.22 0.31 0.22 0.08 0.25 0.21 0.18 0.16 0.18 0.19 0.17 0.14 0.16 0.18 0.11 0.16 0.20 0.15 0.19 0.18 0.26 0.17 -0.38 0.23 0.21 0.05 0.23 0.17 0.21 0.16 0.15 0.15 0.15 0.15 0.05 0.23 0.13 0.12 0.14 0.13 0.08 0.09 0.07 0.07 0.07 0.06
Net income 1.04 1.15 1.17 0.91 1.01 0.96 0.87 0.91 0.88 0.86 0.81 0.75 0.78 0.88 0.64 0.68 0.66 0.71 0.63 0.93 0.51 0.57 0.42 0.41 0.50 0.77 0.47 0.64 0.51 0.50 0.39 0.41 0.57 0.60 2.94 0.31 0.42 0.40 0.37 0.47 0.32 0.37 0.29 0.36 0.27 0.33 0.31 0.29 0.26 0.27 0.19 0.24 0.31 0.24 0.17 0.22 0.24 0.27 0.75 0.32 0.29 0.46 0.20 0.24 0.27 0.24 0.20 0.20 0.22 0.20 0.06 0.17 0.20 0.28 0.20 0.20 0.13 0.13 0.10 0.10 0.11 0.09
about 2 months ago

Balance Sheet - CME GROUP INC. (CME)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.55 3.01 3.02 2.82 2.95 1.73 1.63 1.45 1.99 1.95 1.77 1.44 2.54 1.66 10.42 4.94 6.29 0.61 1.05 3.87
Accounts receivable, net 0.64 0.57 0.54 0.48 0.43 0.46 0.49 0.55 0.36 0.36 0.36 0.34 0.30 0.27 0.29 0.30 0.25 0.66 0.19 0.13
Inventories 94.90 135.25 157.95 86.79 37.08 39.46 44.19 37.57 35.59 40.60 21.40 6.62 0.00 0.00 0.00 0.13 0.04 0.02
Other current assets -5.19 99.45 91.33 135.78 158.38 0.30 0.36 39.89 0.37 0.14 0.20 0.16 21.56 6.79 9.57 0.15 0.17 17.84 3.74 0.03
Total current assets 5.19 103.03 94.89 139.08 161.76 89.28 39.57 41.89 46.91 40.03 37.90 42.55 24.41 8.72 10.95 5.39 6.70 19.11 4.99 4.03
Total non-current assets + 193.36 34.41 34.82 35.10 35.02 35.38 35.65 35.59 28.88 29.34 29.47 29.70 29.87 30.15 29.81 29.66 28.95 29.05 15.32 0.28
Total assets 198.55 137.45 129.71 174.18 196.78 124.66 75.22 77.48 75.79 69.37 67.37 72.24 54.28 38.86 40.76 35.05 35.65 48.16 20.31 4.31
Total current liabilities + 0.06 102.31 93.42 137.69 160.40 88.20 38.52 41.27 45.67 38.95 36.82 41.53 23.31 7.62 9.62 4.78 6.52 18.64 4.08 2.76
Total non-current liabilities + 169.76 8.65 9.55 9.61 8.98 10.11 10.53 10.24 7.71 10.08 10.00 9.79 9.81 9.74 9.52 10.14 9.83 10.83 3.92 0.03
Total liabilities 169.82 110.96 102.97 147.30 169.38 98.31 49.06 51.51 53.38 49.03 46.82 51.32 33.12 17.36 19.14 14.92 16.35 29.47 8.00 2.79
Total stockholders' equity + 28.73 26.49 26.74 26.88 27.40 26.35 26.16 25.92 22.41 20.34 20.55 20.92 21.15 21.42 21.55 20.06 19.30 18.69 12.31 1.52
Common shares outstanding 360 360 360 359 359 359 358 344 340 339 338 336 334 332 334 332 333 295 221 176
Show Quarterly Balance Sheet

Balance Sheet - CME GROUP INC. (CME)

$(Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.28 2.52 4.55 2.57 2.10 1.52 3.01 2.43 1.91 1.56 3.02 2.40 1.99 1.67 2.82 2.22 1.97 2.16 2.95 1.57 1.19 1.04 1.73 1.42 1.49 0.93 1.63 1.29 1.02 1.08 1.45 1.49 1.18 0.88 1.99 1.72 1.45 1.37 1.95 1.50 1.24 1.23 1.77 1.51 1.23 1.77 1.44 1.16 1.11 1.13 2.54 2.13 2.03 1.90 1.66 2.08 7.74 8.84 10.42 8.55 4.99 4.04 4.94 3.61 4.17 5.00 6.29 0.30 0.55 0.59 0.61 0.71 1.21 1.22 1.05 0.90 1.38 1.36 3.87 3.08 1.04 4.04
Accounts receivable, net 0.75 0.94 0.64 0.64 0.67 0.77 0.57 0.63 0.60 0.63 0.54 0.56 0.60 0.72 0.48 0.58 0.58 0.61 0.43 0.47 0.51 0.55 0.46 0.49 0.53 0.80 0.49 0.55 0.59 0.56 0.55 0.39 0.43 0.44 0.36 0.39 0.42 0.43 0.36 0.40 0.43 0.39 0.36 0.36 0.40 0.38 0.34 0.34 0.33 0.34 0.30 0.31 0.36 0.31 0.27 0.30 0.34 0.36 0.29 0.37 0.39 0.39 0.30 0.33 0.33 0.32 0.25 0.26 0.28 0.28 0.66 0.34 0.24 0.25 0.19 0.20 0.16 0.16 0.13 0.13 0.13 0.12
Inventories 87.20 113.25 128.10 135.25 139.98 138.44 167.74 157.95 149.20 142.79 124.87 86.79 88.09 79.45 100.38 37.08 41.17 32.49 33.62 39.46 39.47 38.52 39.58 44.19 46.99 47.44 44.45 37.57 31.64 36.17 37.53 35.59 49.35 42.20 45.21 40.60 32.42 20.13 21.70 21.40 16.23 14.32 9.95 6.62 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.04 0.02
Other current assets 158.60 165.55 -5.19 149.58 142.68 121.16 99.45 100.08 86.24 95.12 91.33 87.81 0.53 128.64 135.78 140.45 0.46 0.50 158.38 149.55 0.36 0.29 0.30 88.43 79.76 100.69 0.36 0.69 0.36 0.35 39.89 0.17 0.17 0.15 0.37 0.29 0.20 0.12 0.14 0.24 0.19 0.11 0.20 0.24 0.23 0.12 0.16 0.24 0.16 0.14 21.56 16.61 14.54 10.08 6.79 7.64 6.57 0.15 9.53 0.17 0.18 0.15 0.15 0.11 0.10 0.17 0.17 0.12 8.68 10.03 17.84 8.51 1.06 1.71 3.74 3.31 3.45 3.08 0.03 0.04 2.07 0.03
Total current assets 161.63 169.00 5.19 152.80 145.45 123.45 103.03 103.14 88.75 97.31 94.89 90.78 116.37 131.03 139.08 143.25 141.45 171.00 161.76 151.59 144.85 126.75 89.28 90.35 81.79 102.42 39.57 43.69 34.46 35.61 41.89 41.51 40.30 41.05 46.91 49.39 49.50 46.37 40.03 33.78 38.03 39.25 37.90 51.46 44.06 47.49 42.55 34.17 21.73 23.31 24.41 19.05 16.92 12.30 8.72 10.02 8.24 9.35 10.95 9.09 5.56 4.59 5.39 4.05 4.60 5.48 6.70 7.51 9.51 10.90 19.11 9.56 2.50 3.18 4.99 4.40 4.99 4.60 4.03 3.25 3.24 4.19
Total non-current assets + 33.05 32.99 193.36 34.34 34.46 34.39 34.41 34.65 34.63 34.75 34.82 34.82 34.93 35.01 35.10 35.18 35.22 34.91 35.02 35.18 33.85 33.91 35.38 35.41 35.43 35.52 35.65 35.73 35.89 36.01 35.59 28.85 28.90 28.86 28.88 28.93 29.05 29.11 29.34 29.48 29.60 29.51 29.47 29.49 29.61 29.64 29.70 29.80 29.88 29.86 29.87 29.93 29.96 30.12 30.15 29.84 29.71 29.93 29.81 29.80 30.03 30.12 29.66 29.64 29.66 29.72 28.95 29.01 29.02 29.01 29.05 29.70 16.06 16.06 15.32 15.24 0.31 0.28 0.28 0.25 0.21 0.20
Total assets 194.68 201.99 198.55 187.14 179.91 157.83 137.45 137.80 123.38 132.05 129.71 125.60 151.30 166.04 174.18 178.43 176.67 205.92 196.78 186.77 178.70 160.65 124.66 125.76 117.21 137.93 75.22 79.42 70.35 71.61 77.48 70.36 69.20 69.92 75.79 78.32 78.54 75.48 69.37 63.25 67.63 68.77 67.37 80.95 73.66 77.13 72.24 63.97 51.61 53.17 54.28 48.98 46.88 42.42 38.86 39.86 37.95 39.29 40.76 38.89 35.59 34.71 35.05 33.69 34.26 35.20 35.65 36.52 38.53 39.92 48.16 39.26 18.56 19.24 20.31 19.65 5.30 4.89 4.31 3.50 3.45 4.39
Total current liabilities + 158.79 166.00 0.06 149.59 142.79 121.42 102.31 100.82 86.97 96.10 93.42 87.88 113.89 129.04 137.69 140.57 139.00 168.46 160.40 150.42 142.01 124.22 88.20 88.63 80.20 101.05 38.52 41.91 32.93 34.30 41.27 38.15 37.18 39.45 45.67 47.22 47.67 44.80 38.95 31.89 36.42 37.85 36.82 49.60 42.43 45.50 41.53 32.63 20.38 22.03 23.31 17.21 16.19 11.79 7.62 8.39 6.66 8.11 9.62 7.92 4.52 3.74 4.78 3.67 4.33 5.16 6.52 7.32 9.01 10.47 18.64 9.61 1.35 2.19 4.08 3.65 3.51 3.22 2.76 2.05 2.11 3.16
Total non-current liabilities + 9.44 9.38 169.76 9.37 9.37 9.38 8.65 8.76 8.77 8.80 9.55 9.57 9.59 9.61 9.61 9.61 9.67 9.72 8.98 9.08 9.90 9.87 10.11 10.12 10.17 10.28 10.53 10.69 10.93 11.13 10.24 8.91 8.90 7.70 7.71 10.24 10.10 10.12 10.08 10.10 10.13 10.08 10.00 9.97 9.97 10.54 9.79 9.81 9.77 9.83 9.81 9.79 8.84 9.00 9.74 9.68 9.59 9.56 9.52 10.03 10.09 10.11 10.14 10.05 10.54 10.85 9.83 10.07 10.54 10.64 10.83 10.62 3.89 3.88 3.92 3.89 0.05 0.04 0.03 0.03 0.03 0.02
Total liabilities 168.22 175.38 169.82 158.95 152.17 130.80 110.96 109.58 95.74 104.90 102.97 97.45 123.48 138.65 147.30 150.18 148.67 178.18 169.38 159.49 151.91 134.10 98.31 98.75 90.38 111.33 49.06 52.60 43.86 45.43 51.51 47.07 46.08 47.15 53.38 57.46 57.77 54.92 49.03 41.99 46.55 47.93 46.82 59.57 52.40 56.03 51.32 42.43 30.15 31.86 33.12 27.00 25.03 20.78 17.36 18.07 16.25 17.67 19.14 17.95 14.62 13.85 14.92 13.72 14.88 16.01 16.35 17.39 19.55 21.12 29.47 20.23 5.23 6.06 8.00 7.54 3.56 3.26 2.79 2.07 2.14 3.19
Total stockholders' equity + 26.52 26.62 28.73 28.19 27.74 27.03 26.49 28.22 27.64 27.15 26.74 28.15 27.82 27.38 26.88 28.25 28.00 27.74 27.40 27.28 26.76 26.53 26.32 26.98 26.81 26.57 26.13 26.78 26.46 26.16 25.92 23.30 23.12 22.77 22.41 20.86 20.78 20.55 20.34 21.26 21.07 20.84 20.55 21.38 21.26 21.10 20.92 21.54 21.47 21.30 21.15 21.97 21.85 21.55 21.42 21.71 21.62 21.55 21.55 20.86 20.90 20.79 20.06 19.90 19.38 19.19 19.30 19.13 18.98 18.80 18.69 19.03 13.33 13.18 12.31 12.11 1.74 1.63 1.52 1.42 1.31 1.21
Common shares outstanding 362 363 360 360 360 360 360 360 360 360 360 360 359 359 359 359 359 359 359 359 359 359 359 359 358 358 358 358 358 358 352 341 341 341 340 340 340 340 339 339 339 339 338 338 338 337 337 336 336 336 335 335 334 333 333 332 332 332 331 333 335 335 334 334 329 332 331 333 333 332 299 300 274 270 241 261 176 176 174 176 175 175
about 2 months ago

Cash Flow - CME GROUP INC. (CME)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 4.28 3.69 3.45 3.06 2.40 2.72 2.67 2.44 1.84 1.72 1.52 1.29 1.28 1.22 1.35 1.36 1.08 1.20 0.81 0.47
Cash flow from investing + 1.50 -0.08 0.02 -0.49 0.06 -0.18 -0.15 -1.89 0.18 0.05 0.02 -0.20 0.19 -0.21 -0.15 -0.11 0.54 -3.75 -0.08 -0.09
Cash flow from financing + 56.51 5.08 -48.34 -25.38 69.91 -2.46 -2.34 -1.08 -1.99 -1.59 -1.21 -2.20 -0.61 -0.45 -1.01 -0.65 -1.67 2.00 -0.86 -0.03
Change in cash 62.29 8.68 -44.86 -22.82 72.37 0.08 0.18 -0.53 0.04 0.18 0.33 -1.10 0.87 0.56 0.19 0.59 -0.04 -0.55 -0.12 0.36
Show Quarterly Cash Flow

Cash Flow - CME GROUP INC. (CME)

$(Billion, Million)
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 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 1.26 1.13 0.97 1.06 1.12 1.02 1.00 0.78 0.89 1.04 0.86 0.65 0.90 0.98 0.66 0.62 0.80 0.67 0.63 0.50 0.60 0.66 0.31 0.99 0.76 0.72 0.81 0.47 0.67 0.51 0.58 0.52 0.83 0.51 0.51 0.30 0.52 0.51 0.46 0.22 0.52 0.37 0.46 0.26 0.42 0.50 0.23 0.17 0.38 0.38 0.13 0.37 0.40 0.32 0.24 0.26 0.40 0.35 0.42 0.21 0.36 0.39 0.31 0.29 0.36 0.35 0.30 0.18 0.25 0.33 0.36 0.13 0.38 0.24 0.31 0.08 0.18 0.13 0.15 0.08 0.12
Cash flow from investing + -0.02 1.55 -0.02 -0.02 -0.02 -0.03 -0.03 -0.01 -0.02 -0.02 -0.02 0.08 -0.02 -0.03 -0.02 -0.42 -0.02 0.07 0.06 -0.03 -0.03 -0.05 -0.04 -0.04 -0.04 -0.02 -0.05 -0.04 -0.05 -1.85 -0.03 0.01 -0.02 -0.02 0.00 -0.02 0.22 0.12 -0.02 -0.02 -0.03 0.04 -0.02 0.02 -0.02 -0.09 -0.04 -0.04 -0.03 0.16 0.09 -0.04 -0.02 -0.16 -0.12 0.11 -0.04 -0.04 -0.04 -0.03 -0.04 -0.04 -0.06 0.01 -0.02 0.01 -0.02 0.26 0.30 -0.30 -3.28 -0.07 -0.10 -0.06 0.00 -0.03 0.02 -0.02 -0.06 -0.01 0.00
Cash flow from financing + 2.12 9.90 6.40 21.00 19.21 -0.98 13.35 -9.22 1.94 2.59 -26.47 -15.26 -9.20 -5.09 1.16 -29.67 8.22 71.81 -0.34 -0.32 -1.23 -0.31 -0.34 -0.40 -1.41 -0.36 -0.49 -0.49 -1.00 -0.31 -0.26 0.93 -1.44 -0.22 -0.23 -0.21 -1.32 -0.18 -0.19 -0.19 -1.04 -0.16 -0.16 -0.83 -0.07 -0.13 -0.15 -0.15 -1.77 -0.13 -0.12 -0.21 -0.14 -0.58 0.61 -0.14 -0.34 -0.09 -0.25 -0.16 -0.51 -0.07 -0.05 -0.39 -0.15 -0.29 -0.53 -0.33 -0.51 -0.32 2.43 -0.06 -0.06 -0.01 -0.81 -0.02 -0.02 -0.01 0.00 -0.01 -0.01
Change in cash 3.35 12.59 7.35 22.04 20.31 0.01 14.32 -8.45 2.81 3.61 -25.63 -14.53 -8.31 -4.14 1.79 -29.47 9.00 72.54 0.35 0.14 -0.66 0.30 -0.07 0.55 -0.70 0.34 0.27 -0.06 -0.38 -1.65 0.29 1.46 -0.63 0.27 0.27 0.07 -0.58 0.45 0.26 0.02 -0.55 0.26 0.28 -0.54 0.33 0.28 0.05 -0.02 -1.42 0.40 0.10 0.12 0.24 -0.41 0.72 0.23 0.02 0.21 0.14 0.03 -0.19 0.29 0.20 -0.08 0.18 0.06 -0.24 0.11 0.04 -0.28 -0.49 0.00 0.22 0.17 -0.50 0.04 0.17 0.10 0.09 0.07 0.10
about 2 months ago

CME GROUP INC. (CME) - Total Revenue

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Gross Profit

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Other Non Operating Income

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Research And Development

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Net Income

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Ebitda

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Ebit

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

CME GROUP INC. (CME) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago