Cme Group annual operating cash flow
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2025
Cme Group Operating Cash Flow Growth & History (CME)
Cme Group's operating cash flow was $4.28B for fiscal 2025.
View full Cme Group company overviewCme Group annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.28B | $586.6M | +15.89% |
| 2024 | 2024-12-31 | $3.69B | $236.7M | +6.85% |
| 2023 | 2023-12-31 | $3.45B | $397.8M | +13.02% |
| 2022 | 2022-12-31 | $3.06B | $653.6M | +27.21% |
| 2021 | 2021-12-31 | $2.40B | −$313.2M | −11.53% |
| 2020 | 2020-12-31 | $2.72B | $42.8M | +1.60% |
| 2019 | 2019-12-31 | $2.67B | $232.0M | +9.51% |
| 2018 | 2018-12-31 | $2.44B | $689.7M | +39.39% |
| 2017 | 2017-12-31 | $1.75B | $19.1M | +1.10% |
| 2016 | 2016-12-31 | $1.73B | $199.5M | +13.02% |
| 2015 | 2015-12-31 | $1.53B | $241.1M | +18.67% |
| 2014 | 2014-12-31 | $1.29B | $10.9M | +0.85% |
| 2013 | 2013-12-31 | $1.28B | $60.8M | +4.98% |
| 2012 | 2012-12-31 | $1.22B | −$126.6M | −9.40% |
| 2011 | 2011-12-31 | $1.35B | −$13.3M | −0.98% |
| 2010 | 2010-12-31 | $1.36B | $276.5M | +25.53% |
| 2009 | 2009-12-31 | $1.08B | −$114.1M | −9.53% |
| 2008 | 2008-12-31 | $1.20B | $382.8M | +47.00% |
| 2007 | 2007-12-31 | $814.4M | — | — |
Cme Group quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $947.1M | −$111.4M | −10.52% |
| Q1 2026 | 2026-03-31 | $1.26B | $143.3M | +12.83% |
| Q4 2025 | 2025-12-31 | $1.13B | $116.0M | +11.40% |
| Q3 2025 | 2025-09-30 | $968.1M | −$34.9M | −3.48% |
| Q2 2025 | 2025-06-30 | $1.06B | $281.6M | +36.25% |
| Q1 2025 | 2025-03-31 | $1.12B | $223.9M | +25.08% |
| Q4 2024 | 2024-12-31 | $1.02B | −$26.4M | −2.53% |
| Q3 2024 | 2024-09-30 | $1.00B | $146.3M | +17.08% |
| Q2 2024 | 2024-06-30 | $776.9M | $126.5M | +19.45% |
| Q1 2024 | 2024-03-31 | $892.7M | −$9.7M | −1.07% |
| Q4 2023 | 2023-12-31 | $1.04B | $62.8M | +6.40% |
| Q3 2023 | 2023-09-30 | $856.7M | $198.9M | +30.24% |
| Q2 2023 | 2023-06-30 | $650.4M | $32.8M | +5.31% |
| Q1 2023 | 2023-03-31 | $902.4M | $103.3M | +12.93% |
| Q4 2022 | 2022-12-31 | $981.5M | $313.2M | +46.87% |
| Q3 2022 | 2022-09-30 | $657.8M | $26.2M | +4.15% |
| Q2 2022 | 2022-06-30 | $617.6M | $117.8M | +23.57% |
| Q1 2022 | 2022-03-31 | $799.1M | $196.4M | +32.59% |
| Q4 2021 | 2021-12-31 | $668.3M | $8.0M | +1.21% |
| Q3 2021 | 2021-09-30 | $631.6M | $320.2M | +102.83% |
| Q2 2021 | 2021-06-30 | $499.8M | −$487.0M | −49.35% |
| Q1 2021 | 2021-03-31 | $602.7M | −$154.4M | −20.39% |
| Q4 2020 | 2020-12-31 | $660.3M | −$59.4M | −8.25% |
| Q3 2020 | 2020-09-30 | $311.4M | −$498.8M | −61.57% |
| Q2 2020 | 2020-06-30 | $986.8M | $513.1M | +108.32% |
| Q1 2020 | 2020-03-31 | $757.1M | $87.9M | +13.14% |
| Q4 2019 | 2019-12-31 | $719.7M | $209.3M | +41.01% |
| Q3 2019 | 2019-09-30 | $810.2M | $227.6M | +39.07% |
| Q2 2019 | 2019-06-30 | $473.7M | −$49.1M | −9.39% |
| Q1 2019 | 2019-03-31 | $669.2M | −$155.8M | −18.88% |
| Q4 2018 | 2018-12-31 | $510.4M | $50.0M | +10.86% |
| Q3 2018 | 2018-09-30 | $582.6M | $75.3M | +14.84% |
| Q2 2018 | 2018-06-30 | $522.8M | $258.8M | +98.03% |
| Q1 2018 | 2018-03-31 | $825.0M | $305.6M | +58.84% |
| Q4 2017 | 2017-12-31 | $460.4M | −$39.2M | −7.85% |
| Q3 2017 | 2017-09-30 | $507.3M | $28.6M | +5.97% |
| Q2 2017 | 2017-06-30 | $264.0M | $40.3M | +18.02% |
| Q1 2017 | 2017-03-31 | $519.4M | −$10.6M | −2.00% |
| Q4 2016 | 2016-12-31 | $499.6M | $108.3M | +27.68% |
| Q3 2016 | 2016-09-30 | $478.7M | $15.2M | +3.28% |
| Q2 2016 | 2016-06-30 | $223.7M | −$35.1M | −13.56% |
| Q1 2016 | 2016-03-31 | $530.0M | $111.1M | +26.52% |
| Q4 2015 | 2015-12-31 | $391.3M | −$111.2M | −22.13% |
| Q3 2015 | 2015-09-30 | $463.5M | $229.3M | +97.91% |
| Q2 2015 | 2015-06-30 | $258.8M | $87.1M | +50.73% |
| Q1 2015 | 2015-03-31 | $418.9M | $35.9M | +9.37% |
| Q4 2014 | 2014-12-31 | $502.5M | $120.6M | +31.58% |
| Q3 2014 | 2014-09-30 | $234.2M | $104.4M | +80.43% |
| Q2 2014 | 2014-06-30 | $171.7M | −$201.1M | −53.94% |
| Q1 2014 | 2014-03-31 | $383.0M | −$13.0M | −3.28% |
| Q4 2013 | 2013-12-31 | $381.9M | $59.4M | +18.42% |
| Q3 2013 | 2013-09-30 | $129.8M | −$109.6M | −45.78% |
| Q2 2013 | 2013-06-30 | $372.8M | $110.6M | +42.18% |
| Q1 2013 | 2013-03-31 | $396.0M | $400,000 | +0.10% |
| Q4 2012 | 2012-12-31 | $322.5M | −$24.0M | −6.93% |
| Q3 2012 | 2012-09-30 | $239.4M | −$184.3M | −43.50% |
| Q2 2012 | 2012-06-30 | $262.2M | $48.2M | +22.52% |
| Q1 2012 | 2012-03-31 | $395.6M | $33.5M | +9.25% |
| Q4 2011 | 2011-12-31 | $346.5M | −$50.1M | −12.63% |
| Q3 2011 | 2011-09-30 | $423.7M | $109.8M | +34.98% |
| Q2 2011 | 2011-06-30 | $214.0M | −$79.4M | −27.06% |
| Q1 2011 | 2011-03-31 | $362.1M | $6.4M | +1.80% |
| Q4 2010 | 2010-12-31 | $396.6M | $51.3M | +14.86% |
| Q3 2010 | 2010-09-30 | $313.9M | $14.5M | +4.84% |
| Q2 2010 | 2010-06-30 | $293.4M | $109.7M | +59.72% |
| Q1 2010 | 2010-03-31 | $355.7M | $101.0M | +39.65% |
| Q4 2009 | 2009-12-31 | $345.3M | — | — |
| Q3 2009 | 2009-09-30 | $299.4M | −$58.6M | −16.37% |
| Q2 2009 | 2009-06-30 | $183.7M | — | — |
| Q1 2009 | 2009-03-31 | $254.7M | — | — |
| Q3 2008 | 2008-09-30 | $358.0M | — | — |
Cme Group operating cash flow trends
Over the last five fiscal years, Cme Group's operating cash flow increased from $2.72B to $4.28B, a change of $1.56B. The latest reported quarter, Q2 2026, shows $947.1M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cme Group source filings ↗Community posts
CME plans European dairy futures and options through EEX transition
CME Group ($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 ...