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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 operating cash flow (net cash provided by operating activities) ($M)

Postgres DB financial_values & SEC XBRL (Q2–Q4 split from YTD cash flow)

QuarterlyAnnual
Latest, Q3 2026
1,086
Period ended Sep 30, 2026
Change on a year earlier
+12.2%
968 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

PeriodEndedOperating cash flow (net cash provided by operating activities) ($M)Year on yearSource
Q3 2026Sep 30, 20261,086+12.2%CME Form 10-Q (2026-10-23) ↗
Q2 2026Jun 30, 2026947-10.5%CME Form 10-Q (2026-07-24) ↗
Q1 2026Mar 31, 20261,260+12.8%CME Form 10-Q (2026-04-24) ↗
Q4 2025Dec 31, 20251,134+11.4%CME Form 10-K (2026-02-26) ↗
Q3 2025Sep 30, 2025968-3.5%CME Form 10-Q (2026-10-23) ↗
Q2 2025Jun 30, 20251,059+36.2%CME Form 10-Q (2026-07-24) ↗
Q1 2025Mar 31, 20251,117+25.1%CME Form 10-Q (2026-04-24) ↗
Q4 2024Dec 31, 20241,018-2.5%CME Form 10-K (2026-02-26) ↗
Q3 2024Sep 30, 20241,003+17.1%CME Form 10-Q (2025-10-24) ↗
Q2 2024Jun 30, 2024777+19.4%CME Form 10-Q (2025-07-25) ↗
Q1 2024Mar 31, 2024893-1.1%CME Form 10-Q (2025-04-30) ↗
Q4 2023Dec 31, 20231,044+6.4%CME Form 10-K (2026-02-26) ↗
Q3 2023Sep 30, 2023857+30.2%CME Form 10-Q (2024-11-08) ↗
Q2 2023Jun 30, 2023650+5.3%CME Form 10-Q (2024-08-05) ↗
Q1 2023Mar 31, 2023902+12.9%CME Form 10-Q (2024-05-01) ↗
Q4 2022Dec 31, 2022982+46.9%CME Form 10-K (2025-02-27) ↗

Breakdown

What makes up operating cash flow (net cash provided by operating activities)

Cite this data

StockData. (2026). CME Operating cash flow (net cash provided by operating activities) ($M), quarterly Q3 2008–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/fin-cf-ocf

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