CME Group Inc. (CME) quarterly cash flow statement — complete operating, investing & financing history
CME Group Inc. (CME) cash flow statement — 26-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 947.1M | 1.26B | 1.13B | 968.1M | 1.06B | 1.12B | 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 |
| Operating CF Growth % | -10.52% | 12.83% | 11.4% | -3.48% | 36.25% | 25.08% | -2.53% | 17.08% | 19.45% | -1.07% | 6.4% | 30.24% | 5.31% | 12.93% | 46.87% | 4.15% | 23.57% | 32.59% | 1.21% | 102.83% |
| Net Income | 1.04B | 1.15B | 1.18B | 908M | 1.03B | 956.2M | 874.6M | 912.8M | 883.2M | 855.2M | 833.4M | 750.2M | 777.6M | 883.8M | 637.9M | 679.6M | 662.5M | 711M | 625.2M | 926.3M |
| Depreciation & Amortization | 84.2M | 83.3M | 82.4M | 82.6M | 83.4M | 82.5M | 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 |
| Deferred Taxes | 5.2M | -13.4M | 21.3M | -6.7M | -13.3M | -7.4M | -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 |
| Other Non-Cash Items | 9.6M | -126.4M | -286M | -25.8M | -5.7M | 3.1M | 10.4M | 12.3M | -9.2M | -2.5M | -19.1M | 18.1M | -9.2M | -58.9M | 41.6M | -7.4M | -232.3M | 16.5M | -102M | -449.5M |
| Working Capital Changes | -218.5M | 140.3M | 104.4M | -14M | -51.7M | 61M | 66.9M | -18.9M | -193M | -61.2M | 168.6M | -10.2M | -218.3M | -22.7M | 187M | -113.7M | 84.8M | -35.2M | 11M | 48.4M |
| Cash from Investing | -29.4M | -23M | 1.55B | -19.1M | -18M | -16M | -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 |
| Purchase of Investments | -1.4M | -800K | -1.1M | -1.1M | -800K | -3M | 3.4M | -1.3M | -1.8M | -1.2M | 1.3M | -400K | -2.3M | -300K | -409.6M | -800K | -700K | -2.2M | -1.6M | -1.3M |
| Sale/Maturity of Investments | 900K | 1.1M | 1.7M | 1.4M | 1.2M | 3.6M | -12.4M | 1.6M | 15.1M | 1.7M | -96.4M | 800K | 100.8M | 700K | -9.7M | 1.2M | 12.1M | 2.7M | -97.3M | 131.3M |
| Net Investment Activity | -500K | 300K | 600K | 300K | 400K | 600K | -9M | 300K | 13.3M | 500K | -95.1M | 400K | 98.5M | 400K | -419.3M | 400K | 11.4M | 500K | -98.9M | 130M |
| Acquisitions | 0 | 0 | 1.58B | -1M | 0 | -2.4M | 13.5M | 0 | -100K | -3.5M | 95.5M | -400K | -98.5M | -2.4M | 418M | 1.1M | -411.1M | 23.4M | 154.5M | -39.5M |
| Other Investing | -5.3M | -1.5M | 0 | 0 | 0 | 0 | -3.6M | 0 | 0 | 0 | 0 | 400K | 98.5M | 0 | 0 | -1.1M | 0 | -23.4M | 39.3M | 0 |
| Cash from Financing | -8.09B | 2.12B | 9.9B | 6.4B | 21B | 19.21B | -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 |
| Dividends Paid | -468.1M | -2.7B | -455M | -455.3M | -455.3M | -2.57B | -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 |
| Share Repurchases | -698.2M | -538.7M | -257.9M | -22.2M | -8.2M | -8.2M | -3.5M | -17.1M | -100K | -12.3M | -2.9M | -17.4M | -800K | -300K | -3.1M | -16.4M | -1M | -4.3M | -500K | -17.7M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 965M | 0 |
| Net Stock Activity | -698.2M | -538.7M | -257.9M | -22.2M | -8.2M | -8.2M | -3.5M | -17.1M | -100K | -12.3M | -2.9M | -17.4M | -800K | -300K | -3.1M | -16.4M | -1M | -4.3M | 964.5M | -17.7M |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | -1000K | 0 | 0 |
| Other Financing | -6.92B | 5.35B | 10.61B | 6.88B | 21.46B | 21.79B | -561.8M | 13.78B | -8.8B | 4.28B | 2.99B | -26.05B | -14.85B | -7.16B | -4.72B | 1.54B | -29.31B | 9.78B | 71.17B | -1.9M |
| Net Change in Cash | -7.17B | 3.35B | 12.59B | 7.35B | 22.04B | 20.31B | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8B | 0 | -3B | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 86.78B | 0 |
| Cash at Beginning | 167.43B | 164.08B | 151.49B | 144.15B | 122.11B | 101.79B | 101.79B | 87.47B | 1.44B | 93.11B | 2.31B | 115.13B | 129.66B | 137.97B | 142.11B | 140.31B | 169.79B | 160.79B | 1.47B | 1.12B |
| Cash at End | 160.26B | 167.43B | 164.08B | 151.49B | 144.15B | 122.11B | 101.79B | 101.79B | 1.8B | 95.92B | 2.92B | 89.5B | 115.13B | 129.66B | 137.97B | 142.11B | 140.31B | 169.79B | 160.79B | 1.47B |
| Interest Paid | 23.9M | 46.3M | 23.9M | 46.7M | 23.9M | 41.1M | 23.9M | 41M | 23.9M | 41.1M | 23.9M | 41M | 23.9M | 41.1M | 24.5M | 41.4M | 23.9M | 43.4M | 23.9M | 42.3M |
| Income Taxes Paid | 647M | 42.7M | 308.8M | 275.6M | 566.9M | 12.7M | -938.6M | 288.9M | 534.9M | 114.8M | 226.1M | 271.6M | 580.8M | 30.9M | 169.4M | 324.6M | 434.8M | 44.6M | 142.5M | 178.8M |
| Free Cash Flow | 923.5M | 1.24B | 1.1B | 949.7M | 1.04B | 1.1B | 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 |
| FCF Growth % | -11.21% | 12.31% | 11.06% | -2.41% | 37.09% | 26.29% | -3.11% | 16.3% | 20.45% | -1.61% | 6.94% | 32.03% | 5.04% | 14.37% | 49.31% | 5.65% | 30.34% | 35.09% | 8.59% | 128.01% |