CME Group Inc. (CME)
NASDAQ: CME
· Real-Time Price · USD
268.06
1.76 (0.66%)
At close: Apr 28, 2025, 3:59 PM
268.41
0.13%
Pre-market: Apr 29, 2025, 05:34 AM EDT
CME Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 874.6M | 912.8M | 877.4M | 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 | 424.8M | 411.5M | 503.3M | 766.8M | 469M | 636.3M | 514.6M | 495.9M | 387M | 411.8M | 566.1M | 598.8M | 2.94B | 308.6M | 415.8M | 399.8M | 373.4M | 472.8M | 320.1M | 367.8M | |
| 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 | 120.5M | 118M | 113.3M | 112.6M | 116.1M | 121.2M | 122.4M | 113.6M | 91.9M | 53.9M | 51.1M | 51.8M | 51.6M | 50.7M | 52.8M | 53.4M | 57.8M | 55.2M | 54.4M | 57.9M | |
| 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 | 26.7M | 23.8M | 22.4M | 23.1M | 2.3M | 14.4M | 38.1M | 18.3M | 46M | 16.6M | 16.2M | 17.7M | 15.2M | 15.1M | 12.8M | 14.9M | 23.9M | 12.3M | 14M | 16M | |
| 61.1M | -18.9M | -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 | 23.9M | 40.2M | -10.6M | -10.7M | -14.1M | -4.6M | 4.6M | -9.5M | 11.6M | 4.3M | -2.6M | -4.1M | -88.7M | 11.2M | 41.6M | 9.6M | -12.3M | 20.8M | -12.2M | -13.4M | |
| 10.4M | 12.3M | 160M | 3.6M | -19.1M | 18.1M | -9.2M | -58.9M | 41.6M | -7.4M | 1.1M | 16.5M | -102M | -449.5M | -30.8M | 14.2M | 3.5M | 5.4M | -300K | 22.6M | -18.7M | 24.7M | 48.9M | -6M | -3.3M | 26M | -66.5M | 11.7M | 7.7M | -23.4M | -8.6M | -90.7M | -14M | -38.3M | -2.3M | 31.3M | |
| -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 | -23M | 3.5M | -12.4M | -9.7M | 20M | -10.6M | -12.5M | -600K | 89.7M | 19.6M | 16.7M | -11.7M | -2.58B | 117.9M | 9.6M | 90M | -3.7M | -101.3M | 22.4M | -400K | |
| 66.9M | -18.9M | -193M | -64.8M | 168.6M | -10.2M | -218.3M | -22.7M | 187M | -113.7M | -133.3M | -35.2M | 11M | 48.4M | -122.9M | -98.3M | 107.8M | -250.8M | 360.5M | -158.3M | 131M | 24.2M | -237.8M | 48M | -100.9M | 54.7M | -60.8M | 156.7M | 71.8M | 38.3M | -178.1M | 51.3M | 73M | 61.7M | -185.1M | 47.1M | |
| 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 | 660.3M | 311.4M | 986.8M | 757.1M | 719.7M | 810.2M | 473.7M | 669.2M | 510.4M | 582.6M | 522.8M | 825M | 510.2M | 507.2M | 304.3M | 518.7M | 510.4M | 462.4M | 223.5M | 519.7M | |
| -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 | -70M | -48.3M | -36.4M | -42.8M | -66.4M | -57.6M | -72.5M | -49.1M | -55.8M | -31.3M | -11.4M | -18.2M | -28.9M | -15.4M | -17.6M | -20M | -28.9M | -23.3M | -19.4M | -20.2M | |
| 13.5M | n/a | -100K | -3.5M | 95.5M | -400K | -98.5M | -2.4M | 9.1M | 1.1M | -411.1M | 23.4M | 154.5M | 4.2M | -7.8M | -6.2M | 26.3M | -4.1M | n/a | 42.8M | n/a | n/a | n/a | 49.1M | -1.77B | n/a | n/a | 18.2M | 4M | -3M | -2M | -300K | -4.2M | 7.7M | -800K | -3M | |
| -200K | n/a | -1.9M | -1.2M | 1.3M | -400K | -2.3M | -300K | -700K | -800K | -700K | -2.2M | -1.6M | -1.3M | -3.4M | -1.5M | -2.4M | -2M | -4.3M | -2.4M | -5.6M | -1.5M | -2.7M | -5.6M | -5M | -3.1M | -1.1M | -800K | -700K | -1.8M | -500K | -223.7M | -1M | -4.6M | -4.4M | -35.9M | |
| -12.4M | n/a | 15.1M | 1.7M | -96.4M | 800K | 100.8M | 700K | -9.7M | 1.2M | 12.1M | 2.7M | -97.3M | 87.6M | 16.9M | 2.2M | -6M | 10.5M | 5.6M | 2.2M | -33.5M | 12.3M | 33.9M | 6.1M | -15.2M | 3.2M | 22.2M | 1.6M | 4.7M | 16.2M | 700K | 244.5M | 151.6M | 3.7M | 4.6M | 31.8M | |
| n/a | 300K | 13.2M | -23.3M | 400K | 400K | 98.5M | -2M | -1.3M | -1.1M | -399.7M | -23.4M | 39.3M | 130M | 12M | 700K | 17.9M | 4.4M | -1.4M | -42.8M | 89.6M | 10.8M | 31.2M | -49.1M | 500K | 100K | 21.1M | -18.2M | 8M | 11.4M | -1.8M | 223.7M | 146.4M | 6.8M | -600K | -7.1M | |
| -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 | -52.1M | -43.9M | -36.5M | -43M | -15.9M | -46.8M | -41.3M | -48.6M | -1.85B | -31.2M | 9.7M | -17.4M | -20.9M | -4M | -19.4M | 224.2M | 117.5M | -16.5M | -20M | -27.3M | |
| 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 | n/a | n/a | -100M | -204.6M | -92.5M | -200.6M | -222.8M | -106.9M | -65.9M | -1.9M | 1.19B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130M | |
| n/a | n/a | -100K | -12.3M | -2.9M | -17.4M | -800K | -300K | -3.1M | -16.4M | -1M | -4.3M | -500K | -17.7M | -400K | -13.1M | -4.3M | -17.7M | -300K | -19.1M | n/a | -22.7M | -300K | -13.8M | -100K | -20M | -200K | -14.7M | -800K | -18.4M | -500K | -11.6M | n/a | -26.8M | n/a | n/a | |
| -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 | -304.3M | -304.1M | -304M | -1.2B | -268.1M | -267.9M | -267.8M | -892.1M | -249.8M | -237.6M | -237.7M | -1.42B | -223.9M | -223.5M | -223.5M | -1.32B | -202.9M | -202.6M | -202.4M | -1.18B | |
| -565.3M | 13.77B | -8.8B | 4.26B | 2.99B | -26.07B | -14.85B | -7.16B | -4.72B | 1.52B | -29.31B | 9.78B | 72.13B | -19.6M | 1.4M | -2.6M | 1.6M | -36.6M | 7.4M | -11.7M | -2.7M | -21.7M | 1M | 1.3M | 3.5M | -18M | -24.5M | -10.5M | 800K | -10.9M | 13.1M | -1.1M | 800K | 16.1M | 13.8M | 10.3M | |
| -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 | -307M | -340.7M | -396.6M | -1.41B | -363.3M | -490.2M | -489.6M | -997.7M | -312.2M | -257.5M | 925M | -1.44B | -216.8M | -234.4M | -210.4M | -1.32B | -179.8M | -186.5M | -188.4M | -1.04B | |
| 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 | 301.2M | -73.2M | 553.7M | -699.8M | 340.5M | 273.2M | -57.2M | -377.1M | -1.65B | 293.9M | 1.46B | -627.7M | 272.5M | 268.8M | 74.5M | -580.8M | 448.1M | 259.4M | 15.1M | -546.6M | |
| 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 | 590.3M | 263.1M | 950.4M | 714.3M | 653.3M | 752.6M | 401.2M | 620.1M | 454.6M | 551.3M | 511.4M | 806.8M | 481.3M | 491.8M | 286.7M | 498.7M | 481.5M | 439.1M | 204.1M | 499.5M |