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CME GROUP INC.

EDGAR

CME Quarterly report (10-Q) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 6.521B, using the latest reported figures. The previous period, 2024, was about USD 6.13B.

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Watchlist

Latest quarter

Revenue

1.74 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 1737300000 USD Source

Operating margin

65.7%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 1141400000 USD Source
Revenue: 1737300000 USD Source

Operating cash flow

1.09 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3292900000 USD Source
Operating Cash Flow: 2207000000 USD Source

Free cash flow

1.07 billion USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3292900000 USD Source
Operating Cash Flow: 2207000000 USD Source
Capital Expenditure: 61200000 USD Source
Capital Expenditure: 45400000 USD Source

Cash and cash equivalents: 2.2 billion USD 2026-09-30 Source
Exact value

2198500000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.97 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 6520600000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 4871900000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1880100000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1706200000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 1737300000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

4.43 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 4277100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3143200000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1259900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2207000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1259900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3292900000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 2207000000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

93.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 83500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 51000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 21800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 45400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 21800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 61200000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 45400000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

4.33 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 4277100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 3143200000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 1259900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2207000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 1259900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 3292900000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 2207000000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 83500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 51000000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 21800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 45400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 21800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 61200000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 45400000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 6.13 billion

2024-01-01 – 2024-12-31
Current period

USD 6.52 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

6520600000 − 6130100000 = 390500000 USD

6130100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6520600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Year-over-year change in Revenue: 390500000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6520600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1412810 Filing: 000115637526000009 Input fundies:Revenue: 6130100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1413760 Filing: 000115637526000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.5%

Prior period

USD 3.53 billion

2024-01-01 – 2024-12-31
Current period

USD 4.07 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4072200000 − 3526000000 = 546200000 USD

3526000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4072200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Year-over-year change in Net income: 546200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4072200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2143673 Filing: 000115637526000009 Input fundies:NetIncome: 3526000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2230481 Filing: 000115637526000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.9%

Prior period

USD 3.69 billion

2024-01-01 – 2024-12-31
Current period

USD 4.28 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

4277100000 − 3690500000 = 586600000 USD

3690500000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4277100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Year-over-year change in Operating cash flow: 586600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4277100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1257238 Filing: 000115637526000009 Input fundies:OperatingCashFlow: 3690500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1257892 Filing: 000115637526000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.2%

Prior period

USD 94 million

2024-01-01 – 2024-12-31
Current period

USD 83.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

83500000 − 94000000 = -10500000 USD

94000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
83500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Year-over-year change in Capital expenditure: -10500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 83500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1264405 Filing: 000115637526000009 Input fundies:CapitalExpenditure: 94000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1264965 Filing: 000115637526000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 6.52 billion 100% of revenue
Operating costs Derived USD 2.29 billion 35% of revenue
Operating income USD 4.23 billion 65% of revenue
Tax, interest and other Derived USD 157.3 million 2.4% of revenue
Net income USD 4.07 billion 62% of revenue

Cash

Operating cash flow USD 4.28 billion 66% of revenue
Capital expenditure USD 83.5 million 1.3% of revenue
Free cash flow Derived USD 4.19 billion 64% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 43%19%39%
2017 Net income was higher than operating income, so the split is not drawn.
2018 46%15%39%
2019 43%9.7%47%
2020 43%11%46%
2021 56%44%
2022 54%40%
2023 58%38%
2024 58%36%
2025 62%35%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	3595200000	1394700000 Derived	2200500000	666400000 Derived	1534100000	1640200000 Derived	Source 2016-01-01 – 2016-12-31: 3595200000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2200500000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1534100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1732000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 91800000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	3644700000	1334100000 Derived	2310600000	-1752800000 Derived	4063400000	1669200000 Derived	Source 2017-01-01 – 2017-12-31: 3644700000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2310600000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4063400000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1751100000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 81900000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4309400000	1701800000 Derived	2607600000	645400000 Derived	1962200000	2324100000 Derived	Source 2018-01-01 – 2018-12-31: 4309400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2607600000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1962200000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 2440800000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 116700000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4868000000	2280200000 Derived	2587800000	471300000 Derived	2116500000	2427200000 Derived	Source 2019-01-01 – 2019-12-31: 4868000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2587800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 2116500000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2672800000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 245600000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4883600000	2246200000 Derived	2637400000	531400000 Derived	2106000000	2518100000 Derived	Source 2020-01-01 – 2020-12-31: 4883600000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2637400000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2106000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 2715600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 197500000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4689700000	2044500000 Derived	2645200000	8200000 Derived	2637000000	2275200000 Derived	Source 2021-01-01 – 2021-12-31: 4689700000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 2645200000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 2637000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 2402400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 127200000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5019400000	2003500000 Derived	3015900000	324900000 Derived	2691000000	2966300000 Derived	Source 2022-01-01 – 2022-12-31: 5019400000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3015900000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2691000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3056000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 89700000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	5578900000	2143200000 Derived	3435700000	209700000 Derived	3226000000	3377400000 Derived	Source 2023-01-01 – 2023-12-31: 5578900000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 3435700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 3226000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 3453800000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 76400000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6130100000	2198600000 Derived	3931500000	405500000 Derived	3526000000	3596500000 Derived	Source 2024-01-01 – 2024-12-31: 6130100000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 3931500000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3526000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 3690500000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 94000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	6520600000	2291100000 Derived	4229500000	157300000 Derived	4072200000	4193600000 Derived	Source 2025-01-01 – 2025-12-31: 6520600000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4229500000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 4072200000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 4277100000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 83500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	3595200000	Revenue: 3595200000 Open source
20172017-12-31	Revenue	3644700000	Revenue: 3644700000 Open source
20182018-12-31	Revenue	4309400000	Revenue: 4309400000 Open source
20192019-12-31	Revenue	4868000000	Revenue: 4868000000 Open source
20202020-12-31	Revenue	4883600000	Revenue: 4883600000 Open source
20212021-12-31	Revenue	4689700000	Revenue: 4689700000 Open source
20222022-12-31	Revenue	5019400000	Revenue: 5019400000 Open source
20232023-12-31	Revenue	5578900000	Revenue: 5578900000 Open source
20242024-12-31	Revenue	6130100000	Revenue: 6130100000 Open source
20252025-12-31	Revenue	6520600000	Revenue: 6520600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	8.1%	Revenue: 3595200000 Open source Revenue: 3326800000 Open source
20172017-12-31	Year over year	1.4%	Revenue: 3644700000 Open source Revenue: 3595200000 Open source
20182018-12-31	Year over year	18.2%	Revenue: 4309400000 Open source Revenue: 3644700000 Open source
20192019-12-31	Year over year	13%	Revenue: 4868000000 Open source Revenue: 4309400000 Open source
20202020-12-31	Year over year	0.3%	Revenue: 4883600000 Open source Revenue: 4868000000 Open source
20212021-12-31	Year over year	-4%	Revenue: 4689700000 Open source Revenue: 4883600000 Open source
20222022-12-31	Year over year	7%	Revenue: 5019400000 Open source Revenue: 4689700000 Open source
20232023-12-31	Year over year	11.1%	Revenue: 5578900000 Open source Revenue: 5019400000 Open source
20242024-12-31	Year over year	9.9%	Revenue: 6130100000 Open source Revenue: 5578900000 Open source
20252025-12-31	Year over year	6.4%	Revenue: 6520600000 Open source Revenue: 6130100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 64.9% 2025

Net margin 62.5% 2025

Free cash flow margin 64.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	61.2%	Operating Income: 2200500000 Open source Revenue: 3595200000 Open source
20172017-12-31	Operating margin	63.4%	Operating Income: 2310600000 Open source Revenue: 3644700000 Open source
20182018-12-31	Operating margin	60.5%	Operating Income: 2607600000 Open source Revenue: 4309400000 Open source
20192019-12-31	Operating margin	53.2%	Operating Income: 2587800000 Open source Revenue: 4868000000 Open source
20202020-12-31	Operating margin	54%	Operating Income: 2637400000 Open source Revenue: 4883600000 Open source
20212021-12-31	Operating margin	56.4%	Operating Income: 2645200000 Open source Revenue: 4689700000 Open source
20222022-12-31	Operating margin	60.1%	Operating Income: 3015900000 Open source Revenue: 5019400000 Open source
20232023-12-31	Operating margin	61.6%	Operating Income: 3435700000 Open source Revenue: 5578900000 Open source
20242024-12-31	Operating margin	64.1%	Operating Income: 3931500000 Open source Revenue: 6130100000 Open source
20252025-12-31	Operating margin	64.9%	Operating Income: 4229500000 Open source Revenue: 6520600000 Open source
20162016-12-31	Net margin	42.7%	Net Income: 1534100000 Open source Revenue: 3595200000 Open source
20172017-12-31	Net margin	111.5%	Net Income: 4063400000 Open source Revenue: 3644700000 Open source
20182018-12-31	Net margin	45.5%	Net Income: 1962200000 Open source Revenue: 4309400000 Open source
20192019-12-31	Net margin	43.5%	Net Income: 2116500000 Open source Revenue: 4868000000 Open source
20202020-12-31	Net margin	43.1%	Net Income: 2106000000 Open source Revenue: 4883600000 Open source
20212021-12-31	Net margin	56.2%	Net Income: 2637000000 Open source Revenue: 4689700000 Open source
20222022-12-31	Net margin	53.6%	Net Income: 2691000000 Open source Revenue: 5019400000 Open source
20232023-12-31	Net margin	57.8%	Net Income: 3226000000 Open source Revenue: 5578900000 Open source
20242024-12-31	Net margin	57.5%	Net Income: 3526000000 Open source Revenue: 6130100000 Open source
20252025-12-31	Net margin	62.5%	Net Income: 4072200000 Open source Revenue: 6520600000 Open source
20162016-12-31	Free cash flow margin	45.6%	Revenue: 3595200000 Open source Operating Cash Flow: 1732000000 Open source Capital Expenditure: 91800000 Open source
20172017-12-31	Free cash flow margin	45.8%	Revenue: 3644700000 Open source Operating Cash Flow: 1751100000 Open source Capital Expenditure: 81900000 Open source
20182018-12-31	Free cash flow margin	53.9%	Revenue: 4309400000 Open source Operating Cash Flow: 2440800000 Open source Capital Expenditure: 116700000 Open source
20192019-12-31	Free cash flow margin	49.9%	Revenue: 4868000000 Open source Operating Cash Flow: 2672800000 Open source Capital Expenditure: 245600000 Open source
20202020-12-31	Free cash flow margin	51.6%	Revenue: 4883600000 Open source Operating Cash Flow: 2715600000 Open source Capital Expenditure: 197500000 Open source
20212021-12-31	Free cash flow margin	48.5%	Revenue: 4689700000 Open source Operating Cash Flow: 2402400000 Open source Capital Expenditure: 127200000 Open source
20222022-12-31	Free cash flow margin	59.1%	Revenue: 5019400000 Open source Operating Cash Flow: 3056000000 Open source Capital Expenditure: 89700000 Open source
20232023-12-31	Free cash flow margin	60.5%	Revenue: 5578900000 Open source Operating Cash Flow: 3453800000 Open source Capital Expenditure: 76400000 Open source
20242024-12-31	Free cash flow margin	58.7%	Revenue: 6130100000 Open source Operating Cash Flow: 3690500000 Open source Capital Expenditure: 94000000 Open source
20252025-12-31	Free cash flow margin	64.3%	Revenue: 6520600000 Open source Operating Cash Flow: 4277100000 Open source Capital Expenditure: 83500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1732000000	Operating Cash Flow: 1732000000 Open source
20172017-12-31	Operating cash flow	1751100000	Operating Cash Flow: 1751100000 Open source
20182018-12-31	Operating cash flow	2440800000	Operating Cash Flow: 2440800000 Open source
20192019-12-31	Operating cash flow	2672800000	Operating Cash Flow: 2672800000 Open source
20202020-12-31	Operating cash flow	2715600000	Operating Cash Flow: 2715600000 Open source
20212021-12-31	Operating cash flow	2402400000	Operating Cash Flow: 2402400000 Open source
20222022-12-31	Operating cash flow	3056000000	Operating Cash Flow: 3056000000 Open source
20232023-12-31	Operating cash flow	3453800000	Operating Cash Flow: 3453800000 Open source
20242024-12-31	Operating cash flow	3690500000	Operating Cash Flow: 3690500000 Open source
20252025-12-31	Operating cash flow	4277100000	Operating Cash Flow: 4277100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.2B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	1640200000	Operating Cash Flow: 1732000000 Open source Capital Expenditure: 91800000 Open source
20172017-12-31	Free cash flow	1669200000	Operating Cash Flow: 1751100000 Open source Capital Expenditure: 81900000 Open source
20182018-12-31	Free cash flow	2324100000	Operating Cash Flow: 2440800000 Open source Capital Expenditure: 116700000 Open source
20192019-12-31	Free cash flow	2427200000	Operating Cash Flow: 2672800000 Open source Capital Expenditure: 245600000 Open source
20202020-12-31	Free cash flow	2518100000	Operating Cash Flow: 2715600000 Open source Capital Expenditure: 197500000 Open source
20212021-12-31	Free cash flow	2275200000	Operating Cash Flow: 2402400000 Open source Capital Expenditure: 127200000 Open source
20222022-12-31	Free cash flow	2966300000	Operating Cash Flow: 3056000000 Open source Capital Expenditure: 89700000 Open source
20232023-12-31	Free cash flow	3377400000	Operating Cash Flow: 3453800000 Open source Capital Expenditure: 76400000 Open source
20242024-12-31	Free cash flow	3596500000	Operating Cash Flow: 3690500000 Open source Capital Expenditure: 94000000 Open source
20252025-12-31	Free cash flow	4193600000	Operating Cash Flow: 4277100000 Open source Capital Expenditure: 83500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	70.7%	Total Liabilities: 49028700000 Open source Total Assets: 69369400000 Open source
20172017-12-31	Liabilities / assets	70.4%	Total Liabilities: 53379400000 Open source Total Assets: 75791200000 Open source
20182018-12-31	Liabilities / assets	66.5%	Total Liabilities: 51510400000 Open source Total Assets: 77475700000 Open source
20192019-12-31	Liabilities / assets	65.2%	Total Liabilities: 49056000000 Open source Total Assets: 75215300000 Open source
20202020-12-31	Liabilities / assets	78.9%	Total Liabilities: 98308100000 Open source Total Assets: 124659600000 Open source
20212021-12-31	Liabilities / assets	86.1%	Total Liabilities: 169381000000 Open source Total Assets: 196780300000 Open source
20222022-12-31	Liabilities / assets	84.6%	Total Liabilities: 147297000000 Open source Total Assets: 174175700000 Open source
20232023-12-31	Liabilities / assets	79.4%	Total Liabilities: 102968200000 Open source Total Assets: 129706100000 Open source
20242024-12-31	Liabilities / assets	80.7%	Total Liabilities: 110960100000 Open source Total Assets: 137447000000 Open source
20252025-12-31	Liabilities / assets	85.5%	Total Liabilities: 169696000000 Open source Total Assets: 198424200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.03×	Current Assets: 40031500000 Open source Current Liabilities: 38945600000 Open source
20172017-12-31	Current assets / current liabilities	1.03×	Current Assets: 46906500000 Open source Current Liabilities: 45672900000 Open source
20182018-12-31	Current assets / current liabilities	1.01×	Current Assets: 41886700000 Open source Current Liabilities: 41272600000 Open source
20192019-12-31	Current assets / current liabilities	1.03×	Current Assets: 39567800000 Open source Current Liabilities: 38522500000 Open source
20202020-12-31	Current assets / current liabilities	1.01×	Current Assets: 89283900000 Open source Current Liabilities: 88197900000 Open source
20212021-12-31	Current assets / current liabilities	1.01×	Current Assets: 161761800000 Open source Current Liabilities: 160398400000 Open source
20222022-12-31	Current assets / current liabilities	1.01×	Current Assets: 139078300000 Open source Current Liabilities: 137687500000 Open source
20232023-12-31	Current assets / current liabilities	1.02×	Current Assets: 94890200000 Open source Current Liabilities: 93416900000 Open source
20242024-12-31	Current assets / current liabilities	1.01×	Current Assets: 103033500000 Open source Current Liabilities: 102313900000 Open source
20252025-12-31	Current assets / current liabilities	1.03×	Current Assets: 165359300000 Open source Current Liabilities: 160296700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 1.53 billion Exact value Exact value: 1534100000 USD 2016-01-01 – 2016-12-31: 1534100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2016-12-31 CME GROUP INC. (edgar:1156375) Net Income: 1534100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1534100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637519000010/cme-20181231.xml#466136 Filing: 000115637519000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 billion Exact value Exact value: 1732000000 USD 2016-01-01 – 2016-12-31: 1732000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2016-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 1732000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1732000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637519000010/cme-20181231.xml#465497 Filing: 000115637519000010 The citation records this snapshot. The page link may show a newer release later.	USD 91.8 million Exact value Exact value: 91800000 USD 2016-01-01 – 2016-12-31: 91800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2016-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 91800000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 91800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637519000010/cme-20181231.xml#520842 Filing: 000115637519000010 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 billion Calculation and evidence 1732000000 − 91800000 USD Exact free cash flow: 1640200000 USD 2016-01-01 – 2016-12-31: 1732000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 91800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2016-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 1640200000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1732000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637519000010/cme-20181231.xml#465497 Filing: 000115637519000010 Input fundies:CapitalExpenditure: 91800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637519000010/cme-20181231.xml#520842 Filing: 000115637519000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.06 billion Exact value Exact value: 4063400000 USD 2017-01-01 – 2017-12-31: 4063400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2017-12-31 CME GROUP INC. (edgar:1156375) Net Income: 4063400000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4063400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637520000013/cme-2019123110k.htm#1469371 Filing: 000115637520000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 billion Exact value Exact value: 1751100000 USD 2017-01-01 – 2017-12-31: 1751100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2017-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 1751100000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1751100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637520000013/cme-2019123110k.htm#1740259 Filing: 000115637520000013 The citation records this snapshot. The page link may show a newer release later.	USD 81.9 million Exact value Exact value: 81900000 USD 2017-01-01 – 2017-12-31: 81900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2017-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 81900000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637520000013/cme-2019123110k.htm#1751989 Filing: 000115637520000013 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 billion Calculation and evidence 1751100000 − 81900000 USD Exact free cash flow: 1669200000 USD 2017-01-01 – 2017-12-31: 1751100000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 81900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2017-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 1669200000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1751100000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637520000013/cme-2019123110k.htm#1740259 Filing: 000115637520000013 Input fundies:CapitalExpenditure: 81900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637520000013/cme-2019123110k.htm#1751989 Filing: 000115637520000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.96 billion Exact value Exact value: 1962200000 USD 2018-01-01 – 2018-12-31: 1962200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2018-12-31 CME GROUP INC. (edgar:1156375) Net Income: 1962200000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1962200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637521000020/cme-20201231.htm#1187721 Filing: 000115637521000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 billion Exact value Exact value: 2440800000 USD 2018-01-01 – 2018-12-31: 2440800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2018-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 2440800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2440800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637521000020/cme-20201231.htm#1543039 Filing: 000115637521000020 The citation records this snapshot. The page link may show a newer release later.	USD 116.7 million Exact value Exact value: 116700000 USD 2018-01-01 – 2018-12-31: 116700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2018-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 116700000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637521000020/cme-20201231.htm#1553603 Filing: 000115637521000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 billion Calculation and evidence 2440800000 − 116700000 USD Exact free cash flow: 2324100000 USD 2018-01-01 – 2018-12-31: 2440800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 116700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2018-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 2324100000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2440800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637521000020/cme-20201231.htm#1543039 Filing: 000115637521000020 Input fundies:CapitalExpenditure: 116700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637521000020/cme-20201231.htm#1553603 Filing: 000115637521000020 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 2.12 billion Exact value Exact value: 2116500000 USD 2019-01-01 – 2019-12-31: 2116500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2019-12-31 CME GROUP INC. (edgar:1156375) Net Income: 2116500000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2116500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637522000076/cme-20211231.htm#1134753 Filing: 000115637522000076 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 billion Exact value Exact value: 2672800000 USD 2019-01-01 – 2019-12-31: 2672800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2019-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 2672800000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2672800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637522000076/cme-20211231.htm#1495524 Filing: 000115637522000076 The citation records this snapshot. The page link may show a newer release later.	USD 245.6 million Exact value Exact value: 245600000 USD 2019-01-01 – 2019-12-31: 245600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2019-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 245600000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 245600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637522000076/cme-20211231.htm#1506145 Filing: 000115637522000076 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 billion Calculation and evidence 2672800000 − 245600000 USD Exact free cash flow: 2427200000 USD 2019-01-01 – 2019-12-31: 2672800000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 245600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2019-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 2427200000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2672800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637522000076/cme-20211231.htm#1495524 Filing: 000115637522000076 Input fundies:CapitalExpenditure: 245600000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637522000076/cme-20211231.htm#1506145 Filing: 000115637522000076 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.11 billion Exact value Exact value: 2106000000 USD 2020-01-01 – 2020-12-31: 2106000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2020-12-31 CME GROUP INC. (edgar:1156375) Net Income: 2106000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2106000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2248382 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 billion Exact value Exact value: 2715600000 USD 2020-01-01 – 2020-12-31: 2715600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2020-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 2715600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2715600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637523000020/cme-20221231.htm#1470081 Filing: 000115637523000020 The citation records this snapshot. The page link may show a newer release later.	USD 197.5 million Exact value Exact value: 197500000 USD 2020-01-01 – 2020-12-31: 197500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2020-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 197500000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 197500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637523000020/cme-20221231.htm#1480699 Filing: 000115637523000020 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 billion Calculation and evidence 2715600000 − 197500000 USD Exact free cash flow: 2518100000 USD 2020-01-01 – 2020-12-31: 2715600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 197500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2020-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 2518100000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2715600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637523000020/cme-20221231.htm#1470081 Filing: 000115637523000020 Input fundies:CapitalExpenditure: 197500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637523000020/cme-20221231.htm#1480699 Filing: 000115637523000020 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 2.64 billion Exact value Exact value: 2637000000 USD 2021-01-01 – 2021-12-31: 2637000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2021-12-31 CME GROUP INC. (edgar:1156375) Net Income: 2637000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2637000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2243584 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 billion Exact value Exact value: 2402400000 USD 2021-01-01 – 2021-12-31: 2402400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2021-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 2402400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2402400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637524000010/cme-20231231.htm#1217415 Filing: 000115637524000010 The citation records this snapshot. The page link may show a newer release later.	USD 127.2 million Exact value Exact value: 127200000 USD 2021-01-01 – 2021-12-31: 127200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2021-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 127200000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637524000010/cme-20231231.htm#1224458 Filing: 000115637524000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 billion Calculation and evidence 2402400000 − 127200000 USD Exact free cash flow: 2275200000 USD 2021-01-01 – 2021-12-31: 2402400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 127200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2021-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 2275200000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2402400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637524000010/cme-20231231.htm#1217415 Filing: 000115637524000010 Input fundies:CapitalExpenditure: 127200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637524000010/cme-20231231.htm#1224458 Filing: 000115637524000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 2.69 billion Exact value Exact value: 2691000000 USD 2022-01-01 – 2022-12-31: 2691000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2022-12-31 CME GROUP INC. (edgar:1156375) Net Income: 2691000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2691000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2239233 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 billion Exact value Exact value: 3056000000 USD 2022-01-01 – 2022-12-31: 3056000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2022-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 3056000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3056000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637525000021/cme-20241231.htm#1182385 Filing: 000115637525000021 The citation records this snapshot. The page link may show a newer release later.	USD 89.7 million Exact value Exact value: 89700000 USD 2022-01-01 – 2022-12-31: 89700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2022-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 89700000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637525000021/cme-20241231.htm#1189429 Filing: 000115637525000021 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 billion Calculation and evidence 3056000000 − 89700000 USD Exact free cash flow: 2966300000 USD 2022-01-01 – 2022-12-31: 3056000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 89700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2022-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 2966300000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3056000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637525000021/cme-20241231.htm#1182385 Filing: 000115637525000021 Input fundies:CapitalExpenditure: 89700000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637525000021/cme-20241231.htm#1189429 Filing: 000115637525000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 3.23 billion Exact value Exact value: 3226000000 USD 2023-01-01 – 2023-12-31: 3226000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2023-12-31 CME GROUP INC. (edgar:1156375) Net Income: 3226000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3226000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2234885 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 billion Exact value Exact value: 3453800000 USD 2023-01-01 – 2023-12-31: 3453800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2023-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 3453800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3453800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1258547 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 76.4 million Exact value Exact value: 76400000 USD 2023-01-01 – 2023-12-31: 76400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2023-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 76400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1265526 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 billion Calculation and evidence 3453800000 − 76400000 USD Exact free cash flow: 3377400000 USD 2023-01-01 – 2023-12-31: 3453800000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 76400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2023-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 3377400000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3453800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1258547 Filing: 000115637526000009 Input fundies:CapitalExpenditure: 76400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1265526 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 3.53 billion Exact value Exact value: 3526000000 USD 2024-01-01 – 2024-12-31: 3526000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2024-12-31 CME GROUP INC. (edgar:1156375) Net Income: 3526000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3526000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2230481 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 billion Exact value Exact value: 3690500000 USD 2024-01-01 – 2024-12-31: 3690500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2024-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 3690500000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3690500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1257892 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 94 million Exact value Exact value: 94000000 USD 2024-01-01 – 2024-12-31: 94000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2024-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 94000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1264965 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.6 billion Calculation and evidence 3690500000 − 94000000 USD Exact free cash flow: 3596500000 USD 2024-01-01 – 2024-12-31: 3690500000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 94000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2024-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 3596500000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3690500000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1257892 Filing: 000115637526000009 Input fundies:CapitalExpenditure: 94000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1264965 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 4.07 billion Exact value Exact value: 4072200000 USD 2025-01-01 – 2025-12-31: 4072200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Net Income: 4072200000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4072200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#2143673 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 billion Exact value Exact value: 4277100000 USD 2025-01-01 – 2025-12-31: 4277100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Operating Cash Flow: 4277100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4277100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1257238 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 83.5 million Exact value Exact value: 83500000 USD 2025-01-01 – 2025-12-31: 83500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Capital Expenditure: 83500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1264405 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 billion Calculation and evidence 4277100000 − 83500000 USD Exact free cash flow: 4193600000 USD 2025-01-01 – 2025-12-31: 4277100000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 83500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CME GROUP INC. · 2025-12-31 CME GROUP INC. (edgar:1156375) Free cash flow: 4193600000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:21:23Z Snapshot: 7767ecb742b820165cbf1fcb977ec314bf20d0d7f90791ea0757fb8f6275f86a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1156375?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4277100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1257238 Filing: 000115637526000009 Input fundies:CapitalExpenditure: 83500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm#1264405 Filing: 000115637526000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

436 filings · 6,024 latest values · 6,024 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001156375, 1156375, CME, edgar:1156375

Also known as CHICAGO MERCANTILE EXCHANGE HOLDINGS INC, CME GROUP INC.

CME GROUP INC.

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation