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 | — | — | +44.99% |
| Q3 2009 | 2009-09-30 | $265.5M | −$50.4M | −15.95% | +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 $923.5M in free cash flow, a decrease of 11.21% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cme Group source filings ↗Community posts
CME plans European dairy futures and options through EEX transition
CME Group ($CME) agreed with the European Energy Exchange to transition EEX’s European dairy business, including its butter and skimmed-milk-powder indices, as EEX phases out those products. CME plans to establish its own European dairy ind ...
CME sets an FX open-interest record of 4.41 million contracts
CME Group reported a new foreign-exchange derivatives milestone on 7 September 2026. Reported records FX futures and options open interest reached 4,410,167 contracts on 4 September, exceeding the previous 4,269,622 record from 11 June. Tha ...
