Cme Group annual free cash flow
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2025
Cme Group Free Cash Flow (FCF) History (CME)
Cme Group reported $4.19B in free cash flow for fiscal 2025, an increase of 16.60% from the previous fiscal year, with a free cash flow margin of 64.31%.
View full Cme Group company overviewCme Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.19B | $597.1M | +16.60% | +64.31% |
| 2024 | 2024-12-31 | $3.60B | $219.1M | +6.49% | +58.67% |
| 2023 | 2023-12-31 | $3.38B | $411.1M | +13.86% | +60.54% |
| 2022 | 2022-12-31 | $2.97B | $691.1M | +30.38% | +59.10% |
| 2021 | 2021-12-31 | $2.28B | −$242.9M | −9.65% | +48.51% |
| 2020 | 2020-12-31 | $2.52B | $90.9M | +3.75% | +51.56% |
| 2019 | 2019-12-31 | $2.43B | $103.1M | +4.44% | +49.86% |
| 2018 | 2018-12-31 | $2.32B | $654.9M | +39.23% | +53.93% |
| 2017 | 2017-12-31 | $1.67B | $29.0M | +1.77% | +45.80% |
| 2016 | 2016-12-31 | $1.64B | $221.9M | +15.65% | +45.62% |
| 2015 | 2015-12-31 | $1.42B | $267.6M | +23.26% | +42.63% |
| 2014 | 2014-12-31 | $1.15B | −$4.2M | −0.36% | +36.97% |
| 2013 | 2013-12-31 | $1.15B | $77.0M | +7.14% | +39.33% |
| 2012 | 2012-12-31 | $1.08B | −$96.2M | −8.19% | +36.98% |
| 2011 | 2011-12-31 | $1.17B | −$25.5M | −2.13% | +35.79% |
| 2010 | 2010-12-31 | $1.20B | $274.4M | +29.66% | +39.94% |
| 2009 | 2009-12-31 | $925.2M | −$71.9M | −7.21% | +35.41% |
| 2008 | 2008-12-31 | $997.1M | $346.4M | +53.23% | +38.93% |
| 2007 | 2007-12-31 | $650.7M | — | — | +37.05% |
Cme Group quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $923.5M | −$116.6M | −11.21% | +54.13% |
| Q1 2026 | 2026-03-31 | $1.24B | $135.7M | +12.31% | +65.85% |
| Q4 2025 | 2025-12-31 | $1.10B | $109.7M | +11.06% | +66.80% |
| Q3 2025 | 2025-09-30 | $949.7M | −$23.5M | −2.41% | +61.77% |
| Q2 2025 | 2025-06-30 | $1.04B | $281.4M | +37.09% | +61.47% |
| Q1 2025 | 2025-03-31 | $1.10B | $229.5M | +26.29% | +67.13% |
| Q4 2024 | 2024-12-31 | $991.7M | −$31.8M | −3.11% | +65.02% |
| Q3 2024 | 2024-09-30 | $973.2M | $136.4M | +16.30% | +61.42% |
| Q2 2024 | 2024-06-30 | $758.7M | $128.8M | +20.45% | +49.51% |
| Q1 2024 | 2024-03-31 | $872.9M | −$14.3M | −1.61% | +58.67% |
| Q4 2023 | 2023-12-31 | $1.02B | $66.4M | +6.94% | +71.11% |
| Q3 2023 | 2023-09-30 | $836.8M | $203.0M | +32.03% | +62.55% |
| Q2 2023 | 2023-06-30 | $629.9M | $30.2M | +5.04% | +46.31% |
| Q1 2023 | 2023-03-31 | $887.2M | $111.5M | +14.37% | +61.54% |
| Q4 2022 | 2022-12-31 | $957.1M | $316.1M | +49.31% | +79.24% |
| Q3 2022 | 2022-09-30 | $633.8M | $33.9M | +5.65% | +51.62% |
| Q2 2022 | 2022-06-30 | $599.7M | $139.6M | +30.34% | +48.47% |
| Q1 2022 | 2022-03-31 | $775.7M | $201.5M | +35.09% | +57.60% |
| Q4 2021 | 2021-12-31 | $641.0M | $50.7M | +8.59% | +55.87% |
| Q3 2021 | 2021-09-30 | $599.9M | $336.8M | +128.01% | +54.05% |
| Q2 2021 | 2021-06-30 | $460.1M | −$490.3M | −51.59% | +39.02% |
| Q1 2021 | 2021-03-31 | $574.2M | −$140.1M | −19.61% | +45.82% |
| Q4 2020 | 2020-12-31 | $590.3M | −$63.0M | −9.64% | +53.74% |
| Q3 2020 | 2020-09-30 | $263.1M | −$489.5M | −65.04% | +24.35% |
| Q2 2020 | 2020-06-30 | $950.4M | $549.2M | +136.89% | +80.39% |
| Q1 2020 | 2020-03-31 | $714.3M | $94.2M | +15.19% | +46.93% |
| Q4 2019 | 2019-12-31 | $653.3M | $198.7M | +43.71% | +57.39% |
| Q3 2019 | 2019-09-30 | $752.6M | $201.3M | +36.51% | +58.92% |
| Q2 2019 | 2019-06-30 | $401.2M | −$110.2M | −21.55% | +31.52% |
| Q1 2019 | 2019-03-31 | $620.1M | −$186.7M | −23.14% | +52.57% |
| Q4 2018 | 2018-12-31 | $454.6M | $23.1M | +5.35% | +36.76% |
| Q3 2018 | 2018-09-30 | $551.3M | $59.4M | +12.08% | +60.97% |
| Q2 2018 | 2018-06-30 | $511.4M | $265.0M | +107.55% | +48.26% |
| Q1 2018 | 2018-03-31 | $806.8M | $307.4M | +61.55% | +72.75% |
| Q4 2017 | 2017-12-31 | $431.5M | −$39.2M | −8.33% | +47.94% |
| Q3 2017 | 2017-09-30 | $491.9M | $36.5M | +8.01% | +55.22% |
| Q2 2017 | 2017-06-30 | $246.4M | $42.1M | +20.61% | +26.65% |
| Q1 2017 | 2017-03-31 | $499.4M | −$10.4M | −2.04% | +53.74% |
| Q4 2016 | 2016-12-31 | $470.7M | $103.3M | +28.12% | +51.56% |
| Q3 2016 | 2016-09-30 | $455.4M | $21.5M | +4.96% | +54.10% |
| Q2 2016 | 2016-06-30 | $204.3M | −$25.2M | −10.98% | +22.54% |
| Q1 2016 | 2016-03-31 | $509.8M | $122.3M | +31.56% | +54.57% |
| Q4 2015 | 2015-12-31 | $367.4M | −$98.6M | −21.16% | +45.15% |
| Q3 2015 | 2015-09-30 | $433.9M | $226.5M | +109.21% | +51.03% |
| Q2 2015 | 2015-06-30 | $229.5M | $98.7M | +75.46% | +27.99% |
| Q1 2015 | 2015-03-31 | $387.5M | $41.0M | +11.83% | +45.98% |
| Q4 2014 | 2014-12-31 | $466.0M | $115.0M | +32.76% | +55.40% |
| Q3 2014 | 2014-09-30 | $207.4M | $116.5M | +128.16% | +27.20% |
| Q2 2014 | 2014-06-30 | $130.8M | −$206.4M | −61.21% | +17.88% |
| Q1 2014 | 2014-03-31 | $346.5M | −$29.3M | −7.80% | +44.57% |
| Q4 2013 | 2013-12-31 | $351.0M | $66.4M | +23.33% | +51.09% |
| Q3 2013 | 2013-09-30 | $90.9M | −$108.2M | −54.34% | +12.72% |
| Q2 2013 | 2013-06-30 | $337.2M | $111.9M | +49.67% | +41.32% |
| Q1 2013 | 2013-03-31 | $375.8M | $6.9M | +1.87% | +52.30% |
| Q4 2012 | 2012-12-31 | $284.6M | −$19.1M | −6.29% | +43.06% |
| Q3 2012 | 2012-09-30 | $199.1M | −$183.6M | −47.97% | +29.14% |
| Q2 2012 | 2012-06-30 | $225.3M | $58.3M | +34.91% | +28.31% |
| Q1 2012 | 2012-03-31 | $368.9M | $48.2M | +15.03% | +47.62% |
| Q4 2011 | 2011-12-31 | $303.7M | −$30.6M | −9.15% | +41.24% |
| Q3 2011 | 2011-09-30 | $382.7M | $112.7M | +41.74% | +43.78% |
| Q2 2011 | 2011-06-30 | $167.0M | −$98.9M | −37.19% | +19.92% |
| Q1 2011 | 2011-03-31 | $320.7M | −$8.7M | −2.64% | +38.56% |
| Q4 2010 | 2010-12-31 | $334.3M | $34.0M | +11.32% | +43.80% |
| Q3 2010 | 2010-09-30 | $270.0M | $4.5M | +1.69% | +36.81% |
| Q2 2010 | 2010-06-30 | $265.9M | $125.9M | +89.93% | +32.67% |
| Q1 2010 | 2010-03-31 | $329.4M | $110.0M | +50.14% | +47.52% |
| Q4 2009 | 2009-12-31 | $300.3M | −$15.6M | −4.94% | +44.99% |
| Q3 2009 | 2009-09-30 | $265.5M | — | — | +40.82% |
| Q2 2009 | 2009-06-30 | $140.0M | — | — | +21.61% |
| Q1 2009 | 2009-03-31 | $219.4M | — | — | +33.91% |
| Q3 2008 | 2008-09-30 | $315.9M | — | — | +46.39% |
Cme Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.52B to $4.19B, a compound annual growth rate of 10.74%. Cme Group's latest reported quarter, Q2 2026, generated $923.5M in free cash flow, a decrease of 11.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cme Group filings at SEC.gov ↗