CME Group Inc. (CME)
NASDAQ: CME
· Real-Time Price · USD
275.26
0.56 (0.20%)
At close: Aug 15, 2025, 12:22 PM
CME Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.03B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M | 833.4M | 750.2M | 777.6M | 883.8M | 637.9M | 679.6M | 662.5M | 711M | 625.2M | 926.3M | 510.6M | 574.8M |
Depreciation & Amortization | 83.4M | 82.5M | 83.4M | 83.9M | 84.2M | 85.3M | 86.3M | 88.3M | 89.3M | 88.7M | 90.6M | 90M | 90.1M | 91.9M | 94.5M | 96.2M | 96.5M | 98.2M |
Stock-Based Compensation | 20.7M | 21.2M | 27.1M | 20.3M | 18.8M | 23.3M | 24.3M | 18.9M | 19.5M | 20.2M | 25.5M | 19.4M | 19.4M | 20M | 18.6M | 15.6M | 19.4M | 21.6M |
Other Working Capital | -145.3M | 243.2M | 61.1M | -19.2M | -209.7M | 11.7M | 108.5M | -53.9M | -297.6M | 242.7M | 64.4M | -128.5M | 58.8M | 106.8M | -2.9M | -26.9M | -124.3M | 2.52B |
Other Non-Cash Items | -5.7M | -2.6M | 10.4M | 12.3M | -9.2M | -2.5M | -19.1M | 18.1M | -9.2M | -58.9M | 41.6M | -7.4M | -232.3M | 16.5M | -102M | -449.5M | -30.8M | 14.2M |
Deferred Income Tax | -13.3M | -7.4M | -44.5M | -7.4M | -7.1M | -7.4M | -49.2M | -8.6M | -8.5M | -8.7M | -1.1M | -10.1M | -6.9M | -5.1M | 21M | -5.4M | 27M | -7.8M |
Change in Working Capital | -51.7M | 66.7M | 66.9M | -18.9M | -193M | -61.2M | 168.6M | -10.2M | -218.3M | -22.7M | 187M | -113.7M | 84.8M | -35.2M | 11M | 48.4M | -122.9M | -98.3M |
Operating Cash Flow | 1.06B | 1.12B | 1.02B | 1B | 776.9M | 892.7M | 1.04B | 856.7M | 650.4M | 902.4M | 981.5M | 657.8M | 617.6M | 799.1M | 668.3M | 631.6M | 499.8M | 602.7M |
Capital Expenditures | -18.4M | -14.2M | -26.2M | -29.8M | -18.2M | -19.8M | -20.8M | -19.9M | -20.5M | -15.2M | -24.4M | -24M | -17.9M | -23.4M | -27.3M | -31.7M | -39.7M | -28.5M |
Cash Acquisitions | n/a | -2.4M | 13.5M | n/a | n/a | n/a | 95.5M | -400K | -98.5M | n/a | 418M | 1.1M | -411.1M | 23.4M | 154.5M | -39.5M | -1.5M | -6.2M |
Purchase of Investments | -800K | -3M | 3.4M | -1.3M | -1.9M | -4.7M | 1.3M | -400K | -2.3M | -2.7M | -409.6M | -800K | -700K | -2.2M | -1.6M | -1.3M | -9.7M | -1.5M |
Sales Maturities Of Investments | 1.2M | 3.6M | -12.4M | 1.6M | 15.1M | 1.7M | -96.4M | 800K | 100.8M | 700K | -9.7M | 1.2M | 12.1M | 2.7M | -97.3M | 131.3M | 16.9M | 2.2M |
Other Investing Acitivies | n/a | n/a | -3.6M | n/a | n/a | n/a | n/a | 400K | 98.5M | n/a | n/a | -1.1M | n/a | -23.4M | 39.3M | n/a | n/a | n/a |
Investing Cash Flow | -18M | -16M | -25.3M | -29.5M | -5M | -22.8M | -20.4M | -19.5M | 78M | -17.2M | -25.7M | -23.6M | -417.6M | -22.9M | 67.6M | 58.8M | -34M | -34M |
Debt Repayment | n/a | -7.7M | n/a | n/a | n/a | n/a | n/a | n/a | -16.4M | n/a | n/a | n/a | -1.8M | -13.4M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -8.2M | -3.5M | -17.1M | -100K | -12.3M | -2.9M | -17.4M | -800K | -300K | -3.1M | -16.4M | -1M | -4.3M | -500K | -17.7M | -400K | -13.1M |
Dividend Paid | -455.3M | -2.57B | -418.8M | -418.5M | -418.5M | -2.33B | -400.1M | -400M | -399.8M | -2.04B | -363.5M | -363.2M | -363.3M | -1.54B | -326.8M | -322.5M | -322.5M | -1.22B |
Other Financial Acitivies | 21.45B | 21.79B | -561.8M | 13.78B | -8.8B | 4.28B | 2.99B | -26.05B | -14.85B | -7.16B | -4.72B | 1.54B | -29.31B | 9.78B | 71.17B | -1.9M | 1.8M | -2.6M |
Financial Cash Flow | 21B | 19.21B | -984.1M | 13.35B | -9.22B | 1.94B | 2.59B | -26.47B | -15.26B | -9.2B | -5.09B | 1.16B | -29.67B | 8.22B | 71.81B | -342.1M | -321.1M | -1.23B |
Net Cash Flow | 576.2M | 20.31B | 8.5M | 14.32B | 353M | 2.81B | 611.9M | -25.63B | -14.53B | -8.31B | -4.14B | 1.79B | -29.47B | 9B | 159.32B | 348.3M | 144.7M | -664.5M |
Free Cash Flow | 1.04B | 1.1B | 991.7M | 973.2M | 758.7M | 872.9M | 1.02B | 836.8M | 629.9M | 887.2M | 957.1M | 633.8M | 599.7M | 775.7M | 641M | 599.9M | 460.1M | 574.2M |