stockrowCME Group Inc.
CME Financial Financial Data & Stock Exchanges
CME Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 6.37% from fiscal 2024.
- Revenue
- +13.0%
- EPS
- +16.5%
- Free cash flow
- +12.7%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
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CME Group Inc. (CME) Operating cash flow
CME Group Inc.'s operating cash flow for fiscal 2025 was $4.3B, up 15.9% from $3.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $4.4B. Over the past ten years it has ranged from $1.5B (fiscal 2015) to $4.3B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. CME Group Inc. ranks 3rd of 14 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.3B | 15.89% |
| FY2024 | $3.7B | 6.85% |
| FY2023 | $3.5B | 13.02% |
| FY2022 | $3.1B | 27.21% |
| FY2021 | $2.4B | (11.53%) |
| FY2020 | $2.7B | 1.60% |
| FY2019 | $2.7B | 9.51% |
| FY2018 | $2.4B | 39.39% |
| FY2017 | $1.8B | 1.10% |
| FY2016 | $1.7B | 13.02% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | 14.66% |
| Jun 2026 | $947.1M | (24.83%) |
| Mar 2026 | $1.3B | 11.11% |
| Dec 2025 | $1.1B | 17.13% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SPGI S&P Global Inc. compare | $6.0B |
| ICE Intercontinental Exchange Inc. compare | $5.8B |
| CME CME Group Inc. | $4.4B |
| MCO Moody's Corporation compare | $3.3B |
| CBOE Cboe Global Markets, Inc. compare | $2.6B |
| NDAQ Nasdaq, Inc. compare | $2.5B |
| MSCI MSCI Inc compare | $1.6B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $1.2B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CME
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement