CME Group
CME
Last Price
52 Week Range
$257.17 - $329.16
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
CME Group Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.526B | $4.072B | $4.27B | |||||||||||||||||||||||||
| $336.8M | $330.9M | $417.5M | |||||||||||||||||||||||||
| $-66.4M | $-6.1M | $-32.1M | |||||||||||||||||||||||||
| $89.5M | $94.8M | $140.1M | |||||||||||||||||||||||||
| $-191.6M | $99.7M | $242.8M | |||||||||||||||||||||||||
| $-3.6M | $-314.4M | $-618.2M | |||||||||||||||||||||||||
| $3.691B | $4.277B | $4.42B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-94M | $-83.5M | $-91.1M | |||||||||||||||||||||||||
| $0.01B | $1.58B | $1.579B | |||||||||||||||||||||||||
| $-4.5M | $-6M | $-5.7M | |||||||||||||||||||||||||
| $6M | $7.9M | $8M | |||||||||||||||||||||||||
| - | - | $1.2M | |||||||||||||||||||||||||
| $-0.083B | $1.499B | $1.492B |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-9.4M | $-1.7M | |||||||||||||||||||||||||
| $-33M | $-266.1M | $-547.5M | |||||||||||||||||||||||||
| $-3.584B | $-3.933B | $-4.063B | |||||||||||||||||||||||||
| $8.694B | $60.718B | $44.027B | |||||||||||||||||||||||||
| $5.077B | $56.51B | $39.415B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.11B | $101.794B | $1.412B | |||||||||||||||||||||||||
| $8.684B | $62.285B | $6.365B | |||||||||||||||||||||||||
| $101.794B | $164.08B | $167.433B | |||||||||||||||||||||||||
| $3.691B | $4.277B | $4.42B | |||||||||||||||||||||||||
| $-94M | $-83.5M | $-91.1M | |||||||||||||||||||||||||
| $3.597B | $4.194B | $4.329B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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