CME Group Inc. (CME) operating KPIs
CMENasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3021% above fair value
$303.14+6.72 (+2.27%)
Close on Oct 30, 2026Market cap $109.00BP/E 25.7Yield 1.65%
Latest, Q3 2026
-3,943
Period ended Sep 30, 2026
Change on a year earlier
-161.6%
6,400 in Q3 2025
History
73 quarters
Since Q3 2008
Sources
63
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Financing cash flow ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | -3,943 | -161.6% | CME Form 10-Q (2026-10-23) ↗ |
| Q2 2026 | Jun 30, 2026 | -8,091 | -138.5% | CME Form 10-Q (2026-07-24) ↗ |
| Q1 2026 | Mar 31, 2026 | 2,117 | -89.0% | CME Form 10-Q (2026-04-24) ↗ |
| Q4 2025 | Dec 31, 2025 | 9,899 | -1,105.9% | CME Form 10-K (2026-02-26) ↗ |
| Q3 2025 | Sep 30, 2025 | 6,400 | -52.1% | CME Form 10-Q (2026-10-23) ↗ |
| Q2 2025 | Jun 30, 2025 | 20,999 | -327.7% | CME Form 10-Q (2026-07-24) ↗ |
| Q1 2025 | Mar 31, 2025 | 19,211 | +892.1% | CME Form 10-Q (2026-04-24) ↗ |
| Q4 2024 | Dec 31, 2024 | -984 | -138.0% | CME Form 10-K (2026-02-26) ↗ |
| Q3 2024 | Sep 30, 2024 | 13,347 | -150.4% | CME Form 10-Q (2025-10-24) ↗ |
| Q2 2024 | Jun 30, 2024 | -9,223 | -39.6% | CME Form 10-Q (2025-07-25) ↗ |
| Q1 2024 | Mar 31, 2024 | 1,936 | -121.1% | CME Form 10-Q (2025-04-30) ↗ |
| Q4 2023 | Dec 31, 2023 | 2,589 | -150.8% | CME Form 10-K (2026-02-26) ↗ |
| Q3 2023 | Sep 30, 2023 | -26,467 | -2,380.4% | CME Form 10-Q (2024-11-08) ↗ |
| Q2 2023 | Jun 30, 2023 | -15,263 | -48.6% | CME Form 10-Q (2024-08-05) ↗ |
| Q1 2023 | Mar 31, 2023 | -9,199 | -211.9% | CME Form 10-Q (2024-05-01) ↗ |
| Q4 2022 | Dec 31, 2022 | -5,091 | -154.2% | CME Form 10-K (2025-02-27) ↗ |
| Q3 2022 | Sep 30, 2022 | 1,161 | -84.6% | CME Form 10-Q (2023-11-01) ↗ |
| Q2 2022 | Jun 30, 2022 | -29,673 | -268.9% | CME Form 10-Q (2023-08-02) ↗ |
| Q1 2022 | Mar 31, 2022 | 8,222 | -76.8% | CME Form 10-Q (2023-05-03) ↗ |
| Q4 2021 | Dec 31, 2021 | 9,395 | -81.0% | CME Form 10-K (2024-02-28) ↗ |
| Q3 2021 | Sep 30, 2021 | 7,550 | -2,315.9% | CME Form 10-Q (2022-11-02) ↗ |
| Q2 2021 | Jun 30, 2021 | 17,565 | -4,528.8% | CME Form 10-Q (2022-08-03) ↗ |
| Q1 2021 | Mar 31, 2021 | 35,399 | -2,603.6% | CME Form 10-Q (2022-05-04) ↗ |
| Q4 2020 | Dec 31, 2020 | 49,398 | -13,697.0% | CME Form 10-K (2023-02-27) ↗ |
| Q3 2020 | Sep 30, 2020 | -341 | -30.5% | CME Form 10-Q (2021-11-03) ↗ |
| Q2 2020 | Jun 30, 2020 | -397 | -19.0% | CME Form 10-Q (2021-08-05) ↗ |
| Q1 2020 | Mar 31, 2020 | -1,414 | +41.7% | CME Form 10-Q (2021-05-05) ↗ |
| Q4 2019 | Dec 31, 2019 | -363 | +16.4% | CME Form 10-K (2021-02-26) ↗ |
| Q3 2019 | Sep 30, 2019 | -490 | +90.4% | CME Form 10-Q (2020-11-04) ↗ |
| Q2 2019 | Jun 30, 2019 | -490 | -152.9% | CME Form 10-Q (2020-08-05) ↗ |
| Q1 2019 | Mar 31, 2019 | -998 | -30.5% | CME Form 10-Q (2020-05-06) ↗ |
| Q4 2018 | Dec 31, 2018 | -312 | +44.0% | CME Form 10-K (2021-02-26) ↗ |
| Q3 2018 | Sep 30, 2018 | -258 | +9.9% | CME Form 10-Q (2019-11-06) ↗ |
| Q2 2018 | Jun 30, 2018 | 925 | -539.6% | CME Form 10-Q (2019-08-07) ↗ |
| Q1 2018 | Mar 31, 2018 | -1,435 | +8.4% | CME Form 10-Q (2019-05-08) ↗ |
| Q4 2017 | Dec 31, 2017 | -217 | +20.6% | CME Form 10-K (2020-02-28) ↗ |
| Q3 2017 | Sep 30, 2017 | -234 | +15.6% | CME Form 10-Q (2018-11-02) ↗ |
| Q2 2017 | Jun 30, 2017 | -210 | +11.6% | CME Form 10-Q (2018-08-01) ↗ |
| Q1 2017 | Mar 31, 2017 | -1,324 | +26.2% | CME Form 10-Q (2018-05-03) ↗ |
| Q4 2016 | Dec 31, 2016 | -180 | +4.4% | CME Form 10-K (2019-02-28) ↗ |
| Q3 2016 | Sep 30, 2016 | -203 | +26.8% | CME Form 10-Q (2017-11-02) ↗ |
| Q2 2016 | Jun 30, 2016 | -189 | -77.2% | CME Form 10-Q (2017-08-02) ↗ |
| Q1 2016 | Mar 31, 2016 | -1,049 | +1,494.7% | CME Form 10-Q (2017-05-04) ↗ |
| Q4 2015 | Dec 31, 2015 | -172 | +29.7% | CME Group Form 10-K, filed 2018-03-01 ↗ |
| Q3 2015 | Sep 30, 2015 | -160 | +9.4% | CME Group 10-Q, filed 2015-11-06 ↗ |
| Q2 2015 | Jun 30, 2015 | -826 | +461.1% | CME Group 10-Q, filed 2015-08-05 ↗ |
| Q1 2015 | Mar 31, 2015 | -65.8 | -96.3% | CME Group 10-Q, filed 2015-05-06 ↗ |
| Q4 2014 | Dec 31, 2014 | -133 | -1.4% | CME Group 10-K, filed 2015-02-26 ↗ |
| Q3 2014 | Sep 30, 2014 | -146 | +19.5% | CME Group 10-Q, filed 2014-11-03 ↗ |
| Q2 2014 | Jun 30, 2014 | -147 | -30.8% | CME Group 10-Q, filed 2014-08-04 ↗ |
| Q1 2014 | Mar 31, 2014 | -1,770 | +1,198.3% | CME Group 10-Q, filed 2014-05-07 ↗ |
| Q4 2013 | Dec 31, 2013 | -135 | -76.6% | CME Group 10-K, filed 2014-03-03 ↗ |
| Q3 2013 | Sep 30, 2013 | -122 | -120.2% | CME Group 10-Q, filed 2013-11-08 ↗ |
| Q2 2013 | Jun 30, 2013 | -213 | +48.8% | CME Group 10-Q, filed 2013-08-08 ↗ |
| Q1 2013 | Mar 31, 2013 | -136 | -59.4% | CME Group 10-Q, filed 2013-05-08 ↗ |
| Q4 2012 | Dec 31, 2012 | -575 | +533.0% | CME Group 10-K, filed 2013-03-01 ↗ |
| Q3 2012 | Sep 30, 2012 | 606 | -345.0% | CME Group 10-Q, filed 2012-11-08 ↗ |
| Q2 2012 | Jun 30, 2012 | -143 | -8.7% | CME Group 10-Q, filed 2012-08-08 ↗ |
| Q1 2012 | Mar 31, 2012 | -336 | -34.3% | CME Group 10-Q, filed 2012-05-08 ↗ |
| Q4 2011 | Dec 31, 2011 | -90.9 | +36.3% | CME Group 10-K, filed 2012-02-28 ↗ |
| Q3 2011 | Sep 30, 2011 | -247 | +411.8% | CME Group 10-Q, filed 2011-11-09 ↗ |
| Q2 2011 | Jun 30, 2011 | -157 | -59.5% | CME Group 10-Q, filed 2011-08-05 ↗ |
| Q1 2011 | Mar 31, 2011 | -511 | +235.5% | CME Group 10-Q, filed 2011-05-10 ↗ |
| Q4 2010 | Dec 31, 2010 | -66.7 | -77.3% | CME Group 10-K, filed 2011-02-28 ↗ |
| Q3 2010 | Sep 30, 2010 | -48.3 | -90.8% | CME Group 10-Q, filed 2010-11-05 ↗ |
| Q2 2010 | Jun 30, 2010 | -386 | +16.6% | CME Group 10-Q, filed 2010-08-06 ↗ |
| Q1 2010 | Mar 31, 2010 | -152 | -70.4% | CME Group 10-Q, filed 2010-05-07 ↗ |
| Q4 2009 | Dec 31, 2009 | -294 | -6.7% | CME Group 10-K, filed 2010-02-26 ↗ |
| Q3 2009 | Sep 30, 2009 | -526 | -121.6% | CME Group 10-Q, filed 2009-11-06 ↗ |
| Q2 2009 | Jun 30, 2009 | -331 | – | CME Group 10-Q, filed 2010-05-07 ↗ |
| Q1 2009 | Mar 31, 2009 | -514 | – | CME Group 10-Q, filed 2010-05-07 ↗ |
| Q4 2008 | Dec 31, 2008 | -315 | – | CME Group 10-K, filed 2010-02-26 ↗ |
| Q3 2008 | Sep 30, 2008 | 2,434 | – | CME Group 10-Q, filed 2009-11-06 ↗ |
Cite this data
StockData. (2026). CME Financing cash flow ($M), quarterly Q3 2008–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/fin-cf-fcf-fin
See every metric in the CME KPI table. Data updated Oct 28, 2026.