CME Group Inc. (CME)
NASDAQ: CME
· Real-Time Price · USD
268.06
1.76 (0.66%)
At close: Apr 28, 2025, 3:59 PM
268.42
0.13%
Pre-market: Apr 29, 2025, 05:24 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 |
| 3.52B | 3.48B | 3.32B | 3.22B | 3.25B | 3.05B | 2.98B | 2.86B | 2.69B | 2.68B | 2.92B | 2.77B | 2.64B | 2.44B | 1.92B | 1.91B | 2.11B | 2.15B | 2.38B | 2.39B | 2.12B | 2.03B | 1.81B | 1.86B | 1.96B | 4.52B | 4.41B | 4.26B | 4.06B | 1.5B | 1.66B | 1.57B | 1.53B | 1.45B | 1.34B | 1.28B | |
| 336.8M | 339.7M | 344.1M | 349.2M | 352.6M | 356.9M | 358.6M | 359.4M | 362.6M | 366.5M | 372.7M | 379.1M | 385.4M | 411.4M | 433.2M | 450M | 464.4M | 460M | 463.2M | 472.3M | 473.3M | 449.1M | 381.8M | 310.5M | 248.7M | 208.4M | 205.2M | 206.9M | 208.5M | 214.7M | 219.2M | 220.8M | 225.3M | 223.8M | 225.9M | 229.8M | |
| 89.5M | 86.7M | 85.3M | 86M | 82.9M | 84.1M | 84.6M | 84.5M | 84.3M | 77.4M | 73.6M | 73.6M | 75.2M | 83.3M | 91.5M | 94.5M | 96M | 71.6M | 62.2M | 77.9M | 73.1M | 116.8M | 119M | 97.1M | 96.5M | 65.7M | 64.2M | 60.8M | 58M | 66.7M | 63.9M | 65.1M | 66.2M | 57.9M | 57.1M | 62.1M | |
| -155.8M | -108.4M | -143.4M | -231.3M | -300K | -44.4M | -119M | 237.4M | 101.5M | 34.2M | 135.8M | -47.3M | 2.37B | 2.4B | 2.46B | 2.58B | 42.8M | 4.8M | -40M | -24.8M | -23.6M | 2.1M | 11M | 3.8M | 9.2M | -91.1M | -84.2M | -40M | -26.3M | 50.1M | 59.7M | 5.9M | -17.1M | 300K | -24.2M | -14.1M | |
| 186.3M | 156.8M | 162.6M | -6.6M | -69.1M | -8.4M | -33.9M | -23.6M | 51.8M | -91.8M | -533.9M | -565.8M | -568.1M | -462.6M | -7.7M | 22.8M | 31.2M | 9M | 28.3M | 77.5M | 48.9M | 64.3M | 65.6M | -49.8M | -32.1M | -21.1M | -70.5M | -12.6M | -115M | -136.7M | -151.6M | -145.3M | -23.3M | 14M | 45.5M | 96.2M | |
| -66.4M | -71.1M | -72.3M | -73.7M | -75M | -26.9M | -28.4M | -26.8M | -23.2M | -1.1M | 3.6M | 37.5M | 34.8M | -9.2M | -300K | -39.7M | -41.6M | 1.4M | -12.7M | -12.8M | -3.7M | 66M | 96.2M | 125.4M | 114.3M | -2.55B | -2.45B | -2.46B | -2.36B | 213.8M | -5.4M | 7.4M | -83M | -65.8M | 44M | 62.4M | |
| -209.8M | -108.1M | -99.4M | -124.7M | -82.6M | -64.2M | -167.7M | -82.7M | -95.2M | -271.2M | -109.1M | -98.7M | -161.8M | -65M | -364.2M | 119.2M | 59.2M | 82.4M | 357.4M | -240.9M | -34.6M | -266.5M | -236M | -59M | 49.7M | 222.4M | 206M | 88.7M | -16.7M | -15.5M | 7.9M | 900K | -3.3M | -102.6M | -131.2M | -118.8M | |
| 3.69B | 3.72B | 3.57B | 3.44B | 3.45B | 3.39B | 3.19B | 3.16B | 3.06B | 2.74B | 2.72B | 2.6B | 2.4B | 2.39B | 2.07B | 2.56B | 2.72B | 2.77B | 3.27B | 2.76B | 2.67B | 2.46B | 2.24B | 2.29B | 2.44B | 2.44B | 2.37B | 2.15B | 1.84B | 1.84B | 1.8B | 1.72B | 1.72B | 1.58B | 1.58B | 1.62B | |
| -94M | -88.6M | -78.7M | -81M | -76.4M | -80M | -84.1M | -81.5M | -89.7M | -92.6M | -100.3M | -122.1M | -127.2M | -169.9M | -186.5M | -183.2M | -197.5M | -193.9M | -203.2M | -239.3M | -245.6M | -235M | -208.7M | -147.6M | -116.7M | -89.8M | -73.9M | -80.1M | -81.9M | -81.9M | -89.8M | -91.6M | -91.8M | -86.8M | -93.1M | -103M | |
| 9.9M | 91.9M | 91.5M | -6.9M | -5.8M | -92.2M | -90.7M | -403.3M | -377.5M | -232.1M | -229M | 174.3M | 144.7M | 16.5M | 8.2M | 16M | 65M | 38.7M | 42.8M | 42.8M | 49.1M | -1.73B | -1.73B | -1.73B | -1.76B | 22.2M | 19.2M | 17.2M | -1.3M | -9.5M | 1.2M | 2.4M | -300K | -5.8M | -15.5M | -14.7M | |
| -3.3M | -1.8M | -2.2M | -2.6M | -1.7M | -3.7M | -4.1M | -2.5M | -4.4M | -5.3M | -5.8M | -8.5M | -7.8M | -8.6M | -9.3M | -10.2M | -11.1M | -14.3M | -13.8M | -12.2M | -15.4M | -14.8M | -16.4M | -14.8M | -10M | -5.7M | -4.4M | -3.8M | -226.7M | -227M | -229.8M | -233.7M | -45.9M | -50.9M | -56.4M | -61M | |
| 4.4M | -79.6M | -78.8M | 6.9M | 5.9M | 92.6M | 93M | 4.3M | 6.3M | -81.3M | 5.1M | 9.9M | 9.4M | 100.7M | 23.6M | 12.3M | 12.3M | -15.2M | -13.4M | 14.9M | 18.8M | 37.1M | 28M | 16.3M | 11.8M | 31.7M | 44.7M | 23.2M | 266.1M | 413M | 400.5M | 404.4M | 191.7M | 118.9M | 136.7M | 198.7M | |
| -9.8M | -9.4M | -9.3M | 76M | 97.3M | 95.6M | 94.1M | -404.1M | -425.5M | -384.9M | -253.8M | 157.9M | 182M | 160.6M | 35M | 21.6M | -21.9M | 49.8M | 56.2M | 88.8M | 82.5M | -6.6M | -17.3M | -27.4M | 3.5M | 11M | 22.3M | -600K | 241.3M | 379.7M | 375.1M | 376.3M | 145.5M | 62.2M | 64.8M | 60.4M | |
| -82.6M | -77.7M | -67.7M | 15.3M | 20.9M | 15.6M | 11.5M | -484.1M | -489.8M | -396.5M | -314.1M | 69.5M | 58.4M | -61.3M | -164M | -166.5M | -175.5M | -139.3M | -142.2M | -147M | -152.6M | -1.99B | -1.97B | -1.92B | -1.89B | -59.8M | -32.6M | -61.7M | 179.9M | 318.3M | 305.8M | 305.2M | 53.7M | -24.6M | -28.3M | 15M | |
| n/a | n/a | n/a | -16.4M | -16.4M | -16.4M | -16.4M | -1.8M | -15.2M | -15.2M | -15.2M | -13.4M | n/a | n/a | n/a | -100M | -304.6M | -397.1M | -597.7M | -720.5M | -622.8M | -596.2M | -397.5M | 1.01B | 1.12B | 1.19B | 1.19B | n/a | n/a | n/a | n/a | n/a | 130M | 130M | 130M | -543M | |
| -12.4M | -15.3M | -32.7M | -33.4M | -21.4M | -21.6M | -20.6M | -20.8M | -24.8M | -22.2M | -23.5M | -22.9M | -31.7M | -35.5M | -35.5M | -35.4M | -41.4M | -37.1M | -42.1M | -42.1M | -36.8M | -36.9M | -34.2M | -34.1M | -35M | -35.7M | -34.1M | -34.4M | -31.3M | -30.5M | -38.9M | -38.4M | -26.8M | 594.4M | 621.2M | 621.2M | |
| -3.58B | -3.57B | -3.55B | -3.53B | -3.24B | -3.2B | -3.16B | -3.13B | -2.63B | -2.6B | -2.56B | -2.52B | -2.19B | -2.17B | -2.15B | -2.13B | -2.11B | -2.07B | -2.04B | -2B | -1.7B | -1.68B | -1.65B | -1.62B | -2.15B | -2.12B | -2.11B | -2.1B | -1.99B | -1.97B | -1.95B | -1.93B | -1.79B | -1.75B | -1.72B | -1.68B | |
| 8.66B | 12.21B | -27.62B | -33.66B | -45.09B | -52.8B | -25.21B | -39.67B | -22.72B | 54.13B | 52.59B | 81.9B | 72.11B | -19.2M | -36.2M | -30.2M | -39.3M | -43.6M | -28.7M | -35.1M | -22.1M | -15.9M | -12.2M | -37.7M | -49.5M | -52.2M | -45.1M | -7.5M | 1.9M | 1.9M | 28.9M | 29.6M | 41M | 53.7M | 45.8M | 47M | |
| 5.08B | 8.65B | -31.16B | -37.2B | -48.34B | -56.02B | -28.39B | -42.8B | -25.38B | 51.51B | 50.01B | 79.36B | 69.91B | -2.2B | -2.2B | -2.28B | -2.46B | -2.51B | -2.66B | -2.76B | -2.34B | -2.29B | -2.06B | -642.4M | -1.08B | -984.6M | -961.5M | -2.1B | -1.99B | -1.95B | -1.9B | -1.88B | -1.59B | -1.57B | -1.54B | -2.18B | |
| 17.49B | 18.09B | -21.86B | -36.75B | -47.87B | -52.61B | -25.19B | -40.13B | -22.82B | 140.64B | 139.2B | 168.81B | 159.15B | 129.7M | -291.8M | 117.2M | 81.9M | 121.2M | 467.6M | -143.3M | 179.4M | -1.81B | -1.79B | -278.2M | -528.8M | 1.4B | 1.37B | -11.9M | 35M | 210.6M | 201.2M | 141.8M | 176M | -13.8M | 10.1M | -548.8M | |
| 3.6B | 3.63B | 3.49B | 3.36B | 3.38B | 3.31B | 3.11B | 3.08B | 2.97B | 2.65B | 2.62B | 2.48B | 2.28B | 2.22B | 1.89B | 2.38B | 2.52B | 2.58B | 3.07B | 2.52B | 2.43B | 2.23B | 2.03B | 2.14B | 2.32B | 2.35B | 2.29B | 2.07B | 1.76B | 1.76B | 1.71B | 1.62B | 1.62B | 1.49B | 1.49B | 1.51B |