US Stock MarketDetailed Quotes

CME Group (CME)

Watchlist
  • 317.970
  • +2.470+0.78%
Close Nov 13 16:00 ET
  • 317.000
  • -0.970-0.31%
Post 19:30 ET
113.81BMarket Cap26.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CME Group (CME) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q3
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
Operating Cash Flow
+12.17%1.09B
-10.52%947.10M
+12.83%1.26B
+11.40%1.13B
-3.48%968.10M
+36.25%1.06B
+25.08%1.12B
-2.53%1.02B
+17.08%1.00B
+19.45%776.90M
-1.07%892.70M
+6.40%1.04B
+30.24%856.70M
+5.31%650.40M
+12.93%902.40M
+46.87%981.50M
+4.15%657.80M
+23.57%617.60M
+32.59%799.10M
+1.21%668.30M
Net cash flow from continuing operations
+12.17%1.09B
-10.52%947.10M
+12.83%1.26B
+11.40%1.13B
-3.48%968.10M
+36.25%1.06B
+25.08%1.12B
-2.53%1.02B
+17.08%1.00B
+19.45%776.90M
-1.07%892.70M
+6.40%1.04B
+30.24%856.70M
+5.31%650.40M
+12.93%902.40M
+46.87%981.50M
+4.15%657.80M
+23.57%617.60M
+32.59%799.10M
+1.21%668.30M
Net Income from Continuing Operations
+14.20%1.04B
+1.63%1.04B
+20.72%1.15B
+35.25%1.18B
-0.53%908.00M
+16.07%1.03B
+11.81%956.20M
+7.37%874.60M
+21.67%912.80M
+13.58%883.20M
-3.24%855.20M
+27.70%814.60M
+10.39%750.20M
+17.37%777.60M
+24.30%883.80M
+2.03%637.90M
-26.63%679.60M
+29.75%662.50M
+23.70%711.00M
+47.18%625.20M
Gain/Loss from Continuing Operations
+175.00%300.00K
---3.80M
+980.77%22.90M
-4418.52%-349.80M
---400.00K
+100.00%0.00
-4.00%-2.60M
+2800.00%8.10M
-100.00%0.00
-936.36%-9.20M
+96.66%-2.50M
+57.14%-300.00K
+272.73%1.90M
+120.00%1.10M
-2037.14%-74.80M
+99.24%-700.00K
+99.75%-1.10M
+101.61%500.00K
-128.46%-3.50M
-353.01%-92.60M
Depreciation & Depletion & Amortization
+0.97%83.40M
+0.96%84.20M
+0.97%83.30M
-1.20%82.40M
-1.55%82.60M
-0.95%83.40M
-3.28%82.50M
-3.36%83.40M
-4.98%83.90M
-5.71%84.20M
-3.83%85.30M
-4.75%86.30M
-1.89%88.30M
-0.89%89.30M
-3.48%88.70M
-4.13%90.60M
-6.44%90.00M
-6.63%90.10M
-6.42%91.90M
-21.58%94.50M
Deferred Tax
+37.31%-4.20M
+139.10%5.20M
-81.08%-13.40M
+147.87%21.30M
+9.46%-6.70M
-87.32%-13.30M
+0.00%-7.40M
+9.55%-44.50M
+13.95%-7.40M
+16.47%-7.10M
+14.94%-7.40M
-4372.73%-49.20M
+14.85%-8.60M
-23.19%-8.50M
-70.59%-8.70M
-105.24%-1.10M
-87.04%-10.10M
-125.56%-6.90M
+34.62%-5.10M
+191.30%21.00M
Other Non-Cash Items
---23.40M
---5.80M
-294.74%-11.10M
+2673.91%63.80M
----
----
+58.33%5.70M
-81.75%2.30M
-24.07%12.30M
-105.83%-21.20M
-77.36%3.60M
-70.21%12.60M
+357.14%16.20M
+29.93%-10.30M
-20.50%15.90M
+550.00%42.30M
+50.78%-6.30M
-5000.00%-14.70M
+952.63%20.00M
-64.91%-9.40M
Change in Working Capital
-122.86%-31.20M
-285.49%-199.30M
-96.56%2.10M
+56.05%104.40M
+25.93%-14.00M
+69.91%-51.70M
+194.14%61.00M
-57.12%66.90M
-85.29%-18.90M
+21.30%-171.80M
-185.46%-64.80M
-16.58%156.00M
+91.03%-10.20M
-63.77%-218.30M
+35.51%-22.70M
+1600.00%187.00M
-334.92%-113.70M
-8.46%-133.30M
+64.19%-35.20M
-89.80%11.00M
-Change in Receivables
-237.65%-35.10M
+80.37%182.90M
-50.30%-295.80M
-94.98%2.80M
+185.86%25.50M
+263.44%101.40M
-110.71%-196.80M
+138.46%55.80M
-172.79%-29.70M
-77.77%27.90M
+61.28%-93.40M
-75.70%23.40M
+6700.00%40.80M
+382.69%125.50M
-38.62%-241.20M
+166.76%96.30M
-98.82%600.00K
+89.78%26.00M
-19.02%-174.00M
+24.48%36.10M
-Change in Payables and Accrued Expense
+47.80%-9.50M
-44.16%-375.40M
+9.96%331.20M
+253.30%60.40M
-321.95%-18.20M
+3.13%-260.40M
+75.22%301.20M
-185.47%-39.40M
+124.40%8.20M
+29.02%-268.80M
-33.45%171.90M
-0.43%46.10M
+66.86%-33.60M
-73.64%-378.70M
+30.52%258.30M
+185.11%46.30M
-607.00%-101.40M
-3.02%-218.10M
+84.95%197.90M
-3726.67%-54.40M
-Change in Other Current Assets
-389.87%-157.40M
-408.85%-57.50M
-382.42%-46.60M
-126.79%-27.70M
+340.27%54.30M
-105.78%-11.30M
-96.44%16.50M
+120.62%103.40M
+71.93%-22.60M
+616.09%195.60M
+525.91%463.80M
-1266.49%-501.50M
-670.92%-80.50M
-145.23%-37.90M
+246.15%74.10M
-792.45%-36.70M
+271.95%14.10M
+210.37%83.80M
-178.57%-50.70M
-94.40%5.30M
-Change in Other Current Liabilities
+325.93%170.80M
-57.25%50.70M
+122.20%13.30M
+230.25%68.90M
-400.00%-75.60M
+193.75%118.60M
+90.13%-59.90M
-109.00%-52.90M
-60.06%25.20M
-273.76%-126.50M
-433.01%-607.10M
+625.03%588.00M
+333.70%63.10M
+391.20%72.80M
-1255.95%-113.90M
+237.92%81.10M
-91.49%-27.00M
-151.98%-25.00M
+79.46%-8.40M
+238.73%24.00M
Net cash flow from investing
-7.85%-20.60M
-63.33%-29.40M
-43.75%-23.00M
+6233.99%1.55B
+35.25%-19.10M
-260.00%-18.00M
+29.82%-16.00M
-24.02%-25.30M
-51.28%-29.50M
-106.41%-5.00M
-32.56%-22.80M
+20.62%-20.40M
+17.37%-19.50M
+118.68%78.00M
+24.89%-17.20M
-138.02%-25.70M
-140.14%-23.60M
-1128.24%-417.60M
+32.65%-22.90M
+229.75%67.60M
Net Cash Flow from Continuing Investing Activities
-7.85%-20.60M
-63.33%-29.40M
-43.75%-23.00M
+6233.99%1.55B
+35.25%-19.10M
-260.00%-18.00M
+29.82%-16.00M
-24.02%-25.30M
-51.28%-29.50M
-106.41%-5.00M
-32.56%-22.80M
+20.62%-20.40M
+17.37%-19.50M
+118.68%78.00M
+24.89%-17.20M
-138.02%-25.70M
-140.14%-23.60M
-1128.24%-417.60M
+32.65%-22.90M
+229.75%67.60M
Net PPE Purchase and Sale
+14.13%-15.80M
-28.26%-23.60M
-53.52%-21.80M
-24.05%-32.50M
+38.26%-18.40M
-1.10%-18.40M
+28.28%-14.20M
-25.96%-26.20M
-49.75%-29.80M
+11.22%-18.20M
-30.26%-19.80M
+14.75%-20.80M
+17.08%-19.90M
-14.53%-20.50M
+35.04%-15.20M
-303.33%-24.40M
+24.29%-24.00M
+54.91%-17.90M
+17.89%-23.40M
+117.14%12.00M
Net Business Purchase and Sale
-390.00%-4.90M
---5.30M
+37.50%-1.50M
+11631.85%1.58B
---1.00M
+100.00%0.00
+31.43%-2.40M
-86.21%13.50M
--0.00
---100.00K
-45.83%-3.50M
+975.82%97.90M
--0.00
+100.00%0.00
---2.40M
-94.11%9.10M
-100.00%0.00
-5170.51%-411.10M
+100.00%0.00
+487.45%154.50M
Net Investment Purchase and Sale
-66.67%100.00K
-225.00%-500.00K
-50.00%300.00K
+104.76%600.00K
+0.00%300.00K
-96.99%400.00K
+20.00%600.00K
+87.08%-12.60M
-25.00%300.00K
-86.50%13.30M
+25.00%500.00K
-837.50%-97.50M
+0.00%400.00K
+764.04%98.50M
-20.00%400.00K
+89.48%-10.40M
-99.54%400.00K
-15.56%11.40M
-28.57%500.00K
-1077.38%-98.90M
Financing Cash Flow
-161.61%-3.94B
-138.53%-8.09B
-88.98%2.12B
+1105.91%9.90B
-52.05%6.40B
+327.69%21.00B
+892.12%19.21B
-138.02%-984.10M
+150.43%13.35B
+39.57%-9.22B
+121.05%1.94B
+150.84%2.59B
-2380.44%-26.47B
+48.56%-15.26B
-211.88%-9.20B
-154.19%-5.09B
-84.63%1.16B
-268.93%-29.67B
-76.77%8.22B
-80.98%9.40B
Net Cash Flow from Continuing Financing Activities
-161.61%-3.94B
-138.53%-8.09B
-88.98%2.12B
+1105.91%9.90B
-52.05%6.40B
+327.69%21.00B
+892.12%19.21B
-138.02%-984.10M
+150.43%13.35B
+39.57%-9.22B
+121.05%1.94B
+150.84%2.59B
-2380.44%-26.47B
+48.56%-15.26B
-211.88%-9.20B
-154.19%-5.09B
-84.63%1.16B
-268.93%-29.67B
-76.77%8.22B
-80.98%9.40B
Net Issuance Payments Of Debt
+100.00%0.00
--0.00
+100.00%0.00
--0.00
---1.70M
--0.00
---7.70M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
---1.80M
---13.40M
--0.00
Net Common Stock Issuance
---520.40M
-8414.63%-698.20M
---538.70M
---257.90M
--0.00
---8.20M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Cash Dividends Paid
-2.09%-464.80M
-2.81%-468.10M
-5.07%-2.70B
-8.64%-455.00M
-8.79%-455.30M
-8.79%-455.30M
-10.26%-2.57B
-4.67%-418.80M
-4.63%-418.50M
-4.68%-418.50M
-14.38%-2.33B
-10.07%-400.10M
-10.13%-400.00M
-10.05%-399.80M
-31.88%-2.04B
-11.23%-363.50M
-12.62%-363.20M
-12.65%-363.30M
-26.78%-1.54B
-7.39%-326.80M
Net Other Financing Charges
-143.14%-2.96B
-132.27%-6.93B
-75.43%5.35B
+1977.25%10.61B
-50.19%6.86B
+343.78%21.46B
+410.84%21.79B
-118.92%-565.30M
+152.81%13.77B
+40.70%-8.80B
+159.54%4.26B
+163.21%2.99B
-1810.64%-26.07B
+49.34%-14.85B
-173.25%-7.16B
-153.99%-4.73B
-80.64%1.52B
-263.85%-29.31B
-73.29%9.78B
-82.38%8.76B
Ending Cash Balance
+3.89%157.38B
+11.18%160.26B
+37.12%167.43B
+61.19%164.08B
+48.84%151.49B
+64.80%144.15B
+27.31%122.11B
+9.33%101.79B
+13.73%101.79B
-24.03%87.47B
-26.03%95.92B
-32.52%93.11B
-37.02%89.50B
-17.95%115.13B
-23.63%129.66B
-14.19%137.97B
-5.67%142.11B
-1.48%140.32B
+36.50%169.79B
+81.85%160.79B
Net Change in Cash
-139.16%-2.88B
-132.55%-7.17B
-83.49%3.35B
+147958.82%12.59B
-48.68%7.35B
+360.80%22.04B
+623.80%20.31B
-99.76%8.50M
+155.87%14.32B
+41.85%-8.45B
+133.76%2.81B
+187.35%3.61B
-1527.99%-25.63B
+50.69%-14.53B
-192.39%-8.31B
-140.82%-4.14B
-78.22%1.79B
-263.46%-29.47B
-74.98%9.00B
-79.74%10.13B
Beginning Cash Balance
+11.18%160.26B
+37.12%167.43B
+61.19%164.08B
+48.84%151.49B
+64.80%144.15B
+27.31%122.11B
+9.33%101.79B
+13.73%101.79B
-24.03%87.47B
-26.03%95.92B
-32.52%93.11B
-37.02%89.50B
-17.95%115.13B
-23.63%129.66B
-14.19%137.97B
-5.67%142.11B
-1.48%140.32B
+36.50%169.79B
+81.85%160.79B
+11165.88%150.66B
Free Cash Flow
+12.68%1.07B
-11.21%923.50M
+12.31%1.24B
+11.06%1.10B
-2.41%949.70M
+37.09%1.04B
+26.29%1.10B
-3.11%991.70M
+16.30%973.20M
+20.45%758.70M
-1.61%872.90M
+6.94%1.02B
+32.03%836.80M
+5.04%629.90M
+14.37%887.20M
+49.31%957.10M
+5.65%633.80M
+30.34%599.70M
+35.09%775.70M
+8.59%641.00M
Deadline
Sep 30, 2026
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q32026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q4