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%

CME investing cash flow ($M)

Postgres DB & SEC XBRL

Quarterly Annual

Latest, Q3 2026

-20.6

Period ended Sep 30, 2026

Change on a year earlier

+7.9%

-19.1 in Q3 2025

History

73 quarters

Since Q3 2008

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Investing cash flow ($M)	Year on year	Source
Q3 2026	Sep 30, 2026	-20.6	+7.9%	CME Form 10-Q (2026-10-23) ↗
Q2 2026	Jun 30, 2026	-29.4	+63.3%	CME Form 10-Q (2026-07-24) ↗
Q1 2026	Mar 31, 2026	-23	+43.8%	CME Form 10-Q (2026-04-24) ↗
Q4 2025	Dec 31, 2025	1,552	-6,234.0%	CME Form 10-K (2026-02-26) ↗
Q3 2025	Sep 30, 2025	-19.1	-35.3%	CME Form 10-Q (2026-10-23) ↗
Q2 2025	Jun 30, 2025	-18	+260.0%	CME Form 10-Q (2026-07-24) ↗
Q1 2025	Mar 31, 2025	-16	-29.8%	CME Form 10-Q (2026-04-24) ↗
Q4 2024	Dec 31, 2024	-25.3	+24.0%	CME Form 10-K (2026-02-26) ↗
Q3 2024	Sep 30, 2024	-29.5	+51.3%	CME Form 10-Q (2025-10-24) ↗
Q2 2024	Jun 30, 2024	-5	-106.4%	CME Form 10-Q (2025-07-25) ↗
Q1 2024	Mar 31, 2024	-22.8	+32.6%	CME Form 10-Q (2025-04-30) ↗
Q4 2023	Dec 31, 2023	-20.4	-20.6%	CME Form 10-K (2026-02-26) ↗
Q3 2023	Sep 30, 2023	-19.5	-17.4%	CME Form 10-Q (2024-11-08) ↗
Q2 2023	Jun 30, 2023	78	-118.7%	CME Form 10-Q (2024-08-05) ↗
Q1 2023	Mar 31, 2023	-17.2	-24.9%	CME Form 10-Q (2024-05-01) ↗
Q4 2022	Dec 31, 2022	-25.7	-138.0%	CME Form 10-K (2025-02-27) ↗
Q3 2022	Sep 30, 2022	-23.6	-140.1%	CME Form 10-Q (2023-11-01) ↗
Q2 2022	Jun 30, 2022	-418	+1,128.2%	CME Form 10-Q (2023-08-02) ↗
Q1 2022	Mar 31, 2022	-22.9	-32.6%	CME Form 10-Q (2023-05-03) ↗
Q4 2021	Dec 31, 2021	67.6	-229.8%	CME Form 10-K (2024-02-28) ↗
Q3 2021	Sep 30, 2021	58.8	-233.9%	CME Form 10-Q (2022-11-02) ↗
Q2 2021	Jun 30, 2021	-34	-6.8%	CME Form 10-Q (2022-08-03) ↗
Q1 2021	Mar 31, 2021	-34	-20.9%	CME Form 10-Q (2022-05-04) ↗
Q4 2020	Dec 31, 2020	-52.1	+227.7%	CME Form 10-K (2023-02-27) ↗
Q3 2020	Sep 30, 2020	-43.9	-6.2%	CME Form 10-Q (2021-11-03) ↗
Q2 2020	Jun 30, 2020	-36.5	-11.6%	CME Form 10-Q (2021-08-05) ↗
Q1 2020	Mar 31, 2020	-43	-11.5%	CME Form 10-Q (2021-05-05) ↗
Q4 2019	Dec 31, 2019	-15.9	-99.1%	CME Form 10-K (2022-02-25) ↗
Q3 2019	Sep 30, 2019	-46.8	+50.0%	CME Form 10-Q (2020-11-04) ↗
Q2 2019	Jun 30, 2019	-41.3	-525.8%	CME Form 10-Q (2020-08-05) ↗
Q1 2019	Mar 31, 2019	-48.6	+179.3%	CME Form 10-Q (2020-05-06) ↗
Q4 2018	Dec 31, 2018	-1,851	+8,755.0%	CME Form 10-K (2021-02-26) ↗
Q3 2018	Sep 30, 2018	-31.2	+680.0%	CME Form 10-Q (2019-11-06) ↗
Q2 2018	Jun 30, 2018	9.70	-150.0%	CME Form 10-Q (2019-08-07) ↗
Q1 2018	Mar 31, 2018	-17.4	-107.8%	CME Form 10-Q (2019-05-08) ↗
Q4 2017	Dec 31, 2017	-20.9	-117.8%	CME Form 10-K (2020-02-28) ↗
Q3 2017	Sep 30, 2017	-4	-75.8%	CME Form 10-Q (2018-11-02) ↗
Q2 2017	Jun 30, 2017	-19.4	-3.0%	CME Form 10-Q (2018-08-01) ↗
Q1 2017	Mar 31, 2017	224	-921.2%	CME Form 10-Q (2018-05-03) ↗
Q4 2016	Dec 31, 2016	118	+199.7%	CME Form 10-K (2019-02-28) ↗
Q3 2016	Sep 30, 2016	-16.5	-18.3%	CME Form 10-Q (2017-11-02) ↗
Q2 2016	Jun 30, 2016	-20	-185.8%	CME Form 10-Q (2017-08-02) ↗
Q1 2016	Mar 31, 2016	-27.3	+11.9%	CME Form 10-Q (2017-05-04) ↗
Q4 2015	Dec 31, 2015	39.2	-142.8%	CME Group 10-K, filed 2016-02-26 ↗
Q3 2015	Sep 30, 2015	-20.2	-45.8%	CME Group 10-Q, filed 2015-11-06 ↗
Q2 2015	Jun 30, 2015	23.3	-157.0%	CME Group 10-Q, filed 2015-08-05 ↗
Q1 2015	Mar 31, 2015	-24.4	-17.0%	CME Group 10-Q, filed 2015-05-06 ↗
Q4 2014	Dec 31, 2014	-91.5	-158.1%	CME Group 10-K, filed 2015-02-26 ↗
Q3 2014	Sep 30, 2014	-37.3	-141.6%	CME Group 10-Q, filed 2014-11-03 ↗
Q2 2014	Jun 30, 2014	-40.9	+14.9%	CME Group 10-Q, filed 2014-08-04 ↗
Q1 2014	Mar 31, 2014	-29.4	+40.0%	CME Group 10-Q, filed 2014-05-07 ↗
Q4 2013	Dec 31, 2013	158	-198.9%	CME Group 10-K, filed 2014-03-03 ↗
Q3 2013	Sep 30, 2013	89.6	-173.8%	CME Group 10-Q, filed 2013-11-08 ↗
Q2 2013	Jun 30, 2013	-35.6	-131.7%	CME Group 10-Q, filed 2013-08-08 ↗
Q1 2013	Mar 31, 2013	-21	-48.0%	CME Group 10-Q, filed 2013-05-08 ↗
Q4 2012	Dec 31, 2012	-159	+273.9%	CME Group 10-K, filed 2014-03-03 ↗
Q3 2012	Sep 30, 2012	-121	+197.5%	CME Group 10-Q, filed 2012-11-08 ↗
Q2 2012	Jun 30, 2012	112	-492.3%	CME Group 10-Q, filed 2012-08-08 ↗
Q1 2012	Mar 31, 2012	-40.4	-2.9%	CME Group 10-Q, filed 2012-05-08 ↗
Q4 2011	Dec 31, 2011	-42.6	-0.7%	CME Group 10-K, filed 2012-02-28 ↗
Q3 2011	Sep 30, 2011	-40.8	-33.1%	CME Group 10-Q, filed 2011-11-09 ↗
Q2 2011	Jun 30, 2011	-28.6	-336.4%	CME Group 10-Q, filed 2011-08-05 ↗
Q1 2011	Mar 31, 2011	-41.6	+110.1%	CME Group 10-Q, filed 2011-05-10 ↗
Q4 2010	Dec 31, 2010	-42.9	-894.4%	CME Group 10-K, filed 2013-03-01 ↗
Q3 2010	Sep 30, 2010	-61	+229.7%	CME Group 10-Q, filed 2010-11-05 ↗
Q2 2010	Jun 30, 2010	12.1	-95.3%	CME Group 10-Q, filed 2010-08-06 ↗
Q1 2010	Mar 31, 2010	-19.8	-106.6%	CME Group 10-Q, filed 2010-05-07 ↗
Q4 2009	Dec 31, 2009	5.40	-101.8%	CME Group 10-K, filed 2010-02-26 ↗
Q3 2009	Sep 30, 2009	-18.5	-99.4%	CME Group 10-Q, filed 2009-11-06 ↗
Q2 2009	Jun 30, 2009	257	–	CME Group 10-Q, filed 2010-05-07 ↗
Q1 2009	Mar 31, 2009	301	–	CME Group 10-Q, filed 2010-05-07 ↗
Q4 2008	Dec 31, 2008	-304	–	CME Group 10-K, filed 2010-02-26 ↗
Q3 2008	Sep 30, 2008	-3,277	–	CME Group 10-Q, filed 2009-11-06 ↗

Cite this data

StockData. (2026). CME Investing 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-icf

See every metric in the CME KPI table. Data updated Oct 28, 2026.