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CME Group CME
$ 319.63 -1.69%

Annual report 2025
added 02-26-2026

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CME Group Operating Cash Flow 2011-2026 | CME

Annual Operating Cash Flow CME Group

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.28 B 3.69 B 3.45 B 3.06 B 2.4 B 2.72 B 2.67 B 2.44 B 1.75 B 1.73 B 1.53 B 1.29 B 1.28 B 1.22 B 1.35 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
4.28 B 1.22 B 2.32 B

Quarterly Operating Cash Flow CME Group

2025-Q3 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 1.12 B - - 893 M - - 902 M - 2.07 B - 799 M - 1.73 B - 603 M - 2.06 B 1.74 B 757 M - 1.95 B 1.14 B 669 M - 1.93 B 1.35 B 825 M - 1.29 B 783 M 519 M - 1.23 B 754 M 530 M - 1.14 B 678 M 419 M - 789 M 555 M 383 M - 899 M 769 M 396 M - 897 M 658 M 396 M - 1 B 576 M 362 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.07 B 362 M 961 M

Operating Cash Flow of other stocks in the Financial data industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cohen & Company Cohen & Company
COHN
-39.7 M $ 14.64 3.58 % $ 22.2 M usaUSA
FactSet Research Systems FactSet Research Systems
FDS
726 M $ 226.06 1.43 % $ 8.57 B usaUSA
Intercontinental Exchange Intercontinental Exchange
ICE
4.66 B $ 165.94 0.75 % $ 94.9 B usaUSA
Jefferies Financial Group Jefferies Financial Group
JEF
1.58 B $ 44.54 -0.29 % $ 9.58 B usaUSA
Morningstar Morningstar
MORN
590 M $ 186.68 2.4 % $ 7.82 B usaUSA
Cboe Global Markets Cboe Global Markets
CBOE
1.75 B $ 299.73 -1.54 % $ 31.4 B usaUSA
Nasdaq Nasdaq
NDAQ
2.26 B $ 89.13 1.96 % $ 51.1 B usaUSA
Moody's Corporation Moody's Corporation
MCO
2.9 B $ 471.74 1.6 % $ 84.5 B usaUSA
MSCI MSCI
MSCI
1.59 B $ 575.36 1.73 % $ 44 B usaUSA
Siebert Financial Corp. Siebert Financial Corp.
SIEB
-30.3 M $ 1.97 2.88 % $ 73 M usaUSA
B. Riley Financial B. Riley Financial
RILY
264 M $ 7.21 10.58 % $ 219 M usaUSA
S&P Global S&P Global
SPGI
3.6 B $ 446.85 0.65 % $ 108 B usaUSA
Value Line Value Line
VALU
20.2 M $ 36.24 - $ 341 M usaUSA
Voya Financial Voya Financial
VOYA
1.29 B $ 70.47 4.32 % $ 6.75 B usaUSA