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CME Group (CME) Cash flow

CME Group Cash Flow

CME's free cash flow for Q3 2026 was $1.07B. For the 2026 fiscal year, CME's free cash flow was decreased by $-15.80M and operating cash flow was $1.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.28B$ 3.69B$ 3.45B$ 3.06B$ 2.40B
$ 1.50B$ -82.60M$ 20.90M$ -489.80M$ 58.40M
$ 56.51B$ 5.08B$ -48.34B$ -25.38B$ 69.91B
$ 164.08B$ 101.79B$ 93.11B$ 137.97B$ 160.79B
$ 4.19B$ 3.60B$ 3.38B$ 2.97B$ 2.28B

Currency in USD

CME Group Cash Flow

-75B-50B-25B025B50B75B100B201720182019202020212022202320242025OperatingInvestingFinancing