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)
Latest, FY2025
4,277
Period ended Dec 31, 2025
Change on a year earlier
+15.9%
3,691 in FY2024
History
19 years
Since FY2007
Sources
14
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating cash flow (net cash provided by operating activities) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4,277 | +15.9% | CME Form 10-K (2026-02-26) ↗ |
| FY2024 | Dec 31, 2024 | 3,691 | +6.9% | CME Form 10-K (2026-02-26) ↗ |
| FY2023 | Dec 31, 2023 | 3,454 | +13.0% | CME Form 10-K (2026-02-26) ↗ |
| FY2022 | Dec 31, 2022 | 3,056 | +27.2% | CME Form 10-K (2025-02-27) ↗ |
| FY2021 | Dec 31, 2021 | 2,402 | -11.5% | CME Form 10-K (2024-02-28) ↗ |
| FY2020 | Dec 31, 2020 | 2,716 | +1.6% | CME Form 10-K (2023-02-27) ↗ |
| FY2019 | Dec 31, 2019 | 2,673 | +9.5% | CME Form 10-K (2022-02-25) ↗ |
| FY2018 | Dec 31, 2018 | 2,441 | +39.4% | CME Form 10-K (2021-02-26) ↗ |
| FY2017 | Dec 31, 2017 | 1,751 | +1.1% | CME Form 10-K (2020-02-28) ↗ |
| FY2016 | Dec 31, 2016 | 1,732 | +13.0% | CME Form 10-K (2019-02-28) ↗ |
| FY2015 | Dec 31, 2015 | 1,533 | +18.7% | CME Group Form 10-K, filed 2018-03-01 ↗ |
| FY2014 | Dec 31, 2014 | 1,291 | +0.9% | CME Group 10-K, filed 2015-02-26 ↗ |
| FY2013 | Dec 31, 2013 | 1,281 | +5.0% | CME Group 10-K, filed 2014-03-03 ↗ |
| FY2012 | Dec 31, 2012 | 1,220 | -9.4% | CME Group 10-K, filed 2014-03-03 ↗ |
| FY2011 | Dec 31, 2011 | 1,346 | -1.0% | CME Group 10-K, filed 2012-02-28 ↗ |
| FY2010 | Dec 31, 2010 | 1,360 | +25.5% | CME Group 10-K, filed 2013-03-01 ↗ |
| FY2009 | Dec 31, 2009 | 1,083 | -9.5% | CME Group 10-K, filed 2010-02-26 ↗ |
| FY2008 | Dec 31, 2008 | 1,197 | +47.0% | CME Group 10-K, filed 2010-02-26 ↗ |
| FY2007 | Dec 31, 2007 | 814 | – | CME Group 10-K, filed 2010-02-26 ↗ |
Breakdown
What makes up operating cash flow (net cash provided by operating activities)
Cite this data
StockData. (2026). CME Operating cash flow (net cash provided by operating activities) ($M), annual FY2007–FY2025 [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.