CME Group Inc. (CME)
NASDAQ: CME
· Real-Time Price · USD
274.78
0.08 (0.03%)
At close: Aug 15, 2025, 2:46 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 | 3.77B | 3.63B | 3.53B | 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 |
Depreciation & Amortization | 333.2M | 334M | 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 |
Stock-Based Compensation | 89.3M | 87.4M | 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 |
Other Working Capital | 139.8M | 75.4M | -156.1M | -108.7M | -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 |
Other Non-Cash Items | 14.4M | 10.9M | 11M | -18.5M | -12.7M | -12.7M | -69.1M | -8.4M | -33.9M | -257M | -181.6M | -325.2M | -767.3M | -565.8M | -568.1M | -462.6M | -7.7M | 22.8M |
Deferred Income Tax | -72.6M | -66.4M | -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 |
Change in Working Capital | 63M | -78.3M | -206.2M | -104.5M | -95.8M | -121.1M | -82.6M | -64.2M | -167.7M | 135.4M | 122.9M | -53.1M | 109M | -98.7M | -161.8M | -65M | -364.2M | 119.2M |
Operating Cash Flow | 4.2B | 3.91B | 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 |
Capital Expenditures | -88.6M | -88.4M | -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 |
Cash Acquisitions | 11.1M | 11.1M | 13.5M | 95.5M | 95.1M | -3.4M | -3.4M | 319.1M | 320.6M | 8M | 31.4M | -232.1M | -272.7M | 136.9M | 107.3M | -20.9M | 14.5M | 16M |
Purchase of Investments | -1.7M | -2.8M | -4.5M | -6.6M | -5.7M | -6.1M | -4.1M | -415M | -415.4M | -413.8M | -413.3M | -5.3M | -5.8M | -14.8M | -14.1M | -14.9M | -15.6M | -10.2M |
Sales Maturities Of Investments | -6M | 7.9M | 6M | -78M | -78.8M | 6.9M | 5.9M | 92.6M | 93M | 4.3M | 6.3M | -81.3M | 48.8M | 53.6M | 53.1M | 144.4M | 23.6M | 12.3M |
Other Investing Acitivies | -3.6M | -3.6M | -3.6M | n/a | 400K | 98.9M | 98.9M | 98.9M | 97.4M | -1.1M | -24.5M | 14.8M | 15.9M | 15.9M | 39.3M | n/a | n/a | -1.4M |
Investing Cash Flow | -88.8M | -75.8M | -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 |
Debt Repayment | -7.7M | -7.7M | 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 |
Common Stock Repurchased | -28.8M | -28.9M | -33M | -32.4M | -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 |
Dividend Paid | -3.86B | -3.82B | -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 |
Other Financial Acitivies | 56.47B | 26.21B | 8.69B | 12.25B | -27.59B | -33.63B | -45.07B | -52.78B | -25.19B | -39.65B | -22.71B | 53.18B | 51.64B | 80.95B | 71.16B | -1.1M | -18.1M | -12.2M |
Financial Cash Flow | 52.57B | 22.35B | 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 |
Net Cash Flow | 35.22B | 34.99B | 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 |
Free Cash Flow | 4.11B | 3.83B | 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 |