CME Group Inc.
CMENASDAQFinancial Services● Active
$252.03
$-5.37(-2.09%)
Market Cap$91.3B
P/E Ratio—
52W High$329.16
52W Low$244.56
CME Group Inc. (CME) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CME · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.07B | $3.53B | $3.23B | $2.69B | $2.64B |
| Depreciation & Amort. | $0.33B | $0.34B | $0.35B | $0.36B | $0.39B |
| Stock-Based Comp. | $0.09B | $0.09B | $0.08B | $0.08B | $0.08B |
| Change in Working Capital | $0.10B | ($0.19B) | ($0.10B) | ($0.10B) | ($0.16B) |
| Net Cash from Operations | $4.28B | $3.69B | $3.45B | $3.06B | $2.40B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.09B) | ($0.08B) | ($0.09B) | ($0.13B) |
| Purchases of Investments | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Cash from Investing | $1.50B | ($0.08B) | $0.02B | ($0.49B) | $0.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.27B) | ($0.03B) | ($0.02B) | ($0.02B) | $0.00B |
| Dividends Paid | ($3.93B) | ($3.58B) | ($3.24B) | ($2.63B) | ($2.19B) |
| Debt Issued / Repaid | ($0.01B) | $0.00B | ($0.02B) | ($0.02B) | $0.00B |
| Net Cash from Financing | $56.51B | $5.08B | ($48.34B) | ($25.38B) | $69.91B |
| Free Cash Flow | |||||
| Free Cash Flow | $4.19B | $3.60B | $3.38B | $2.97B | $2.28B |
| FCF Margin %(computed) | 64.31% | 58.67% | 60.54% | 59.10% | 48.51% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CME Group Inc. data
About CME Group Inc. (CME) Cash Flow Statement
CME Group Inc. generated operating cash flow of $4.28B and free cash flow of $4.19B for 2025 — a FCF margin of 64.31%. Capital expenditure was ($0.08B).
Frequently asked questions
CME · 4 questionsCME Group Inc. generated free cash flow of $4.19B for 2025, up 16.6% year-over-year.
CME free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10