CME Group Inc. (CME) Cash Flow Statement
CME Group Inc. (CME) generated $4.4B of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 109.9B
- P/E TTM
- 25.1
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 2 Feb, in 101 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.08 | 1.36 | 1.35 | 1.22 | 1.28 | 1.29 | 1.53 | 1.73 | 1.75 | 2.44 | 2.67 | 2.72 | 2.40 | 3.06 | 3.45 | 3.69 | 4.28 | 4.43 | |
| Capital expenditure | 0.16 | 0.16 | 0.17 | 0.14 | 0.13 | 0.14 | 0.11 | 0.09 | 0.08 | 0.12 | 0.25 | 0.20 | 0.13 | 0.09 | 0.08 | 0.09 | 0.08 | — | |
| Free cash flow | 0.93 | 1.20 | 1.17 | 1.08 | 1.15 | 1.15 | 1.42 | 1.64 | 1.67 | 2.32 | 2.43 | 2.52 | 2.28 | 2.97 | 3.38 | 3.60 | 4.19 | — | |
| Dividends paid | 0.31 | 0.31 | 0.37 | 1.22 | 0.60 | 1.50 | 1.34 | 1.79 | 1.99 | 2.15 | 1.70 | 2.11 | 2.19 | 2.63 | 3.24 | 3.58 | 3.93 | — | |
| Share repurchases | 0.03 | 0.58 | 0.22 | 0.00 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.10 | 0.07 | 0.10 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | — |
USD billions · SEC XBRL
CME Group Inc. — questions
- What is CME Group Inc.'s operating cash flow?
- $4.4B over the twelve months to 2026-09-30.
Every figure on this page comes from CME Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.