US Stock MarketDetailed Quotes

CME Group (CME)

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  • 285.060
  • -0.410-0.14%
Close Apr 24 16:00 ET
  • 285.060
  • 0.0000.00%
Post 20:01 ET
103.42BMarket Cap24.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CME Group (CME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.89%4.28B
11.40%1.13B
-3.48%968.1M
36.25%1.06B
25.08%1.12B
6.85%3.69B
-2.53%1.02B
17.08%1B
19.45%776.9M
-1.07%892.7M
Net income from continuing operations
15.50%4.07B
35.25%1.18B
-0.53%908M
16.07%1.03B
11.81%956.2M
9.29%3.53B
7.37%874.6M
21.67%912.8M
13.58%883.2M
-3.24%855.2M
Operating gains losses
-9,700.00%-352.8M
-4,418.52%-349.8M
---400K
--0
-4.00%-2.6M
95.01%-3.6M
2,800.00%8.1M
--0
-936.36%-9.2M
96.66%-2.5M
Depreciation and amortization
-1.75%330.9M
-1.20%82.4M
-1.55%82.6M
-0.95%83.4M
-3.28%82.5M
-4.48%336.8M
-3.36%83.4M
-4.98%83.9M
-5.71%84.2M
-3.83%85.3M
Deferred tax
90.81%-6.1M
147.87%21.3M
9.46%-6.7M
-87.32%-13.3M
0.00%-7.4M
11.47%-66.4M
9.55%-44.5M
13.95%-7.4M
16.47%-7.1M
14.94%-7.4M
Other non cash items
1,380.00%38.4M
2,673.91%63.8M
----
----
58.33%5.7M
-108.72%-3M
-81.75%2.3M
-24.07%12.3M
-105.83%-21.2M
-77.36%3.6M
Change In working capital
152.86%99.7M
56.05%104.4M
25.93%-14M
69.91%-51.7M
194.14%61M
-98.11%-188.6M
-57.12%66.9M
-85.29%-18.9M
21.30%-171.8M
-185.46%-64.8M
-Change in receivables
-70.30%-67.1M
-94.98%2.8M
185.86%25.5M
263.44%101.4M
-110.71%-196.8M
23.50%-39.4M
138.46%55.8M
-172.79%-29.7M
-77.77%27.9M
61.28%-93.4M
-Change in payables and accrued expense
164.79%83M
253.30%60.4M
-321.95%-18.2M
3.13%-260.4M
75.22%301.2M
-18.72%-128.1M
-185.47%-39.4M
124.40%8.2M
29.02%-268.8M
-33.45%171.9M
-Change in other current assets
-95.70%31.8M
-126.79%-27.7M
340.27%54.3M
-105.78%-11.3M
-96.44%16.5M
235.62%740.2M
120.62%103.4M
71.93%-22.6M
616.09%195.6M
525.91%463.8M
-Change in other current liabilities
106.83%52M
230.25%68.9M
-400.00%-75.6M
193.75%118.6M
90.13%-59.9M
-224.80%-761.3M
-109.00%-52.9M
-60.06%25.2M
-273.76%-126.5M
-433.01%-607.1M
Cash from discontinued investing activities
Operating cash flow
15.89%4.28B
11.40%1.13B
-3.48%968.1M
36.25%1.06B
25.08%1.12B
6.85%3.69B
-2.53%1.02B
17.08%1B
19.45%776.9M
-1.07%892.7M
Investing cash flow
Cash flow from continuing investing activities
1,914.53%1.5B
6,233.99%1.55B
35.25%-19.1M
-260.00%-18M
29.82%-16M
-495.22%-82.6M
-24.02%-25.3M
-51.28%-29.5M
-106.41%-5M
-32.56%-22.8M
Net PPE purchase and sale
11.17%-83.5M
-24.05%-32.5M
38.26%-18.4M
-1.10%-18.4M
28.28%-14.2M
-23.04%-94M
-25.96%-26.2M
-49.75%-29.8M
11.22%-18.2M
-30.26%-19.8M
Net business purchase and sale
15,863.64%1.58B
11,631.85%1.58B
---1M
--0
31.43%-2.4M
-89.63%9.9M
-86.21%13.5M
--0
---100K
-45.83%-3.5M
Net investment purchase and sale
26.67%1.9M
104.76%600K
0.00%300K
-96.99%400K
20.00%600K
-16.67%1.5M
87.08%-12.6M
-25.00%300K
-86.50%13.3M
25.00%500K
Cash from discontinued investing activities
Investing cash flow
1,914.53%1.5B
6,233.99%1.55B
35.25%-19.1M
-260.00%-18M
29.82%-16M
-495.22%-82.6M
-24.02%-25.3M
-51.28%-29.5M
-106.41%-5M
-32.56%-22.8M
Financing cash flow
Cash flow from continuing financing activities
1,013.16%56.51B
1,105.91%9.9B
-52.05%6.4B
327.69%21B
892.12%19.21B
110.50%5.08B
-138.02%-984.1M
150.43%13.35B
39.57%-9.22B
121.05%1.94B
Net issuance payments of debt
---9.4M
--0
---1.7M
--0
---7.7M
--0
--0
--0
--0
--0
Net common stock issuance
---266.1M
---257.9M
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-9.73%-3.93B
-8.64%-455M
-8.79%-455.3M
-8.79%-455.3M
-10.26%-2.57B
-10.78%-3.58B
-4.67%-418.8M
-4.63%-418.5M
-4.68%-418.5M
-14.38%-2.33B
Net other financing activities
601.07%60.72B
1,977.25%10.61B
-50.19%6.86B
343.78%21.46B
410.84%21.79B
119.21%8.66B
-118.92%-565.3M
152.81%13.77B
40.70%-8.8B
159.54%4.26B
Cash from discontinued financing activities
Financing cash flow
1,013.16%56.51B
1,105.91%9.9B
-52.05%6.4B
327.69%21B
892.12%19.21B
110.50%5.08B
-138.02%-984.1M
150.43%13.35B
39.57%-9.22B
121.05%1.94B
Net cash flow
Beginning cash position
9.33%101.79B
48.84%151.49B
64.80%144.15B
27.31%122.11B
9.33%101.79B
-32.52%93.11B
13.73%101.79B
-24.03%87.47B
-26.03%95.92B
-32.52%93.11B
Current changes in cash
617.21%62.29B
147,958.82%12.59B
-48.68%7.35B
360.80%22.04B
623.80%20.31B
119.36%8.68B
-99.76%8.5M
155.87%14.32B
41.85%-8.45B
133.76%2.81B
End cash Position
61.19%164.08B
61.19%164.08B
48.84%151.49B
64.80%144.15B
27.31%122.11B
9.33%101.79B
9.33%101.79B
13.73%101.79B
-24.03%87.47B
-26.03%95.92B
Free cash flow
16.60%4.19B
11.06%1.1B
-2.41%949.7M
37.09%1.04B
26.29%1.1B
6.49%3.6B
-3.11%991.7M
16.30%973.2M
20.45%758.7M
-1.61%872.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.89%4.28B11.40%1.13B-3.48%968.1M36.25%1.06B25.08%1.12B6.85%3.69B-2.53%1.02B17.08%1B19.45%776.9M-1.07%892.7M
Net income from continuing operations 15.50%4.07B35.25%1.18B-0.53%908M16.07%1.03B11.81%956.2M9.29%3.53B7.37%874.6M21.67%912.8M13.58%883.2M-3.24%855.2M
Operating gains losses -9,700.00%-352.8M-4,418.52%-349.8M---400K--0-4.00%-2.6M95.01%-3.6M2,800.00%8.1M--0-936.36%-9.2M96.66%-2.5M
Depreciation and amortization -1.75%330.9M-1.20%82.4M-1.55%82.6M-0.95%83.4M-3.28%82.5M-4.48%336.8M-3.36%83.4M-4.98%83.9M-5.71%84.2M-3.83%85.3M
Deferred tax 90.81%-6.1M147.87%21.3M9.46%-6.7M-87.32%-13.3M0.00%-7.4M11.47%-66.4M9.55%-44.5M13.95%-7.4M16.47%-7.1M14.94%-7.4M
Other non cash items 1,380.00%38.4M2,673.91%63.8M--------58.33%5.7M-108.72%-3M-81.75%2.3M-24.07%12.3M-105.83%-21.2M-77.36%3.6M
Change In working capital 152.86%99.7M56.05%104.4M25.93%-14M69.91%-51.7M194.14%61M-98.11%-188.6M-57.12%66.9M-85.29%-18.9M21.30%-171.8M-185.46%-64.8M
-Change in receivables -70.30%-67.1M-94.98%2.8M185.86%25.5M263.44%101.4M-110.71%-196.8M23.50%-39.4M138.46%55.8M-172.79%-29.7M-77.77%27.9M61.28%-93.4M
-Change in payables and accrued expense 164.79%83M253.30%60.4M-321.95%-18.2M3.13%-260.4M75.22%301.2M-18.72%-128.1M-185.47%-39.4M124.40%8.2M29.02%-268.8M-33.45%171.9M
-Change in other current assets -95.70%31.8M-126.79%-27.7M340.27%54.3M-105.78%-11.3M-96.44%16.5M235.62%740.2M120.62%103.4M71.93%-22.6M616.09%195.6M525.91%463.8M
-Change in other current liabilities 106.83%52M230.25%68.9M-400.00%-75.6M193.75%118.6M90.13%-59.9M-224.80%-761.3M-109.00%-52.9M-60.06%25.2M-273.76%-126.5M-433.01%-607.1M
Cash from discontinued investing activities
Operating cash flow 15.89%4.28B11.40%1.13B-3.48%968.1M36.25%1.06B25.08%1.12B6.85%3.69B-2.53%1.02B17.08%1B19.45%776.9M-1.07%892.7M
Investing cash flow
Cash flow from continuing investing activities 1,914.53%1.5B6,233.99%1.55B35.25%-19.1M-260.00%-18M29.82%-16M-495.22%-82.6M-24.02%-25.3M-51.28%-29.5M-106.41%-5M-32.56%-22.8M
Net PPE purchase and sale 11.17%-83.5M-24.05%-32.5M38.26%-18.4M-1.10%-18.4M28.28%-14.2M-23.04%-94M-25.96%-26.2M-49.75%-29.8M11.22%-18.2M-30.26%-19.8M
Net business purchase and sale 15,863.64%1.58B11,631.85%1.58B---1M--031.43%-2.4M-89.63%9.9M-86.21%13.5M--0---100K-45.83%-3.5M
Net investment purchase and sale 26.67%1.9M104.76%600K0.00%300K-96.99%400K20.00%600K-16.67%1.5M87.08%-12.6M-25.00%300K-86.50%13.3M25.00%500K
Cash from discontinued investing activities
Investing cash flow 1,914.53%1.5B6,233.99%1.55B35.25%-19.1M-260.00%-18M29.82%-16M-495.22%-82.6M-24.02%-25.3M-51.28%-29.5M-106.41%-5M-32.56%-22.8M
Financing cash flow
Cash flow from continuing financing activities 1,013.16%56.51B1,105.91%9.9B-52.05%6.4B327.69%21B892.12%19.21B110.50%5.08B-138.02%-984.1M150.43%13.35B39.57%-9.22B121.05%1.94B
Net issuance payments of debt ---9.4M--0---1.7M--0---7.7M--0--0--0--0--0
Net common stock issuance ---266.1M---257.9M--0----------0--0--0--------
Cash dividends paid -9.73%-3.93B-8.64%-455M-8.79%-455.3M-8.79%-455.3M-10.26%-2.57B-10.78%-3.58B-4.67%-418.8M-4.63%-418.5M-4.68%-418.5M-14.38%-2.33B
Net other financing activities 601.07%60.72B1,977.25%10.61B-50.19%6.86B343.78%21.46B410.84%21.79B119.21%8.66B-118.92%-565.3M152.81%13.77B40.70%-8.8B159.54%4.26B
Cash from discontinued financing activities
Financing cash flow 1,013.16%56.51B1,105.91%9.9B-52.05%6.4B327.69%21B892.12%19.21B110.50%5.08B-138.02%-984.1M150.43%13.35B39.57%-9.22B121.05%1.94B
Net cash flow
Beginning cash position 9.33%101.79B48.84%151.49B64.80%144.15B27.31%122.11B9.33%101.79B-32.52%93.11B13.73%101.79B-24.03%87.47B-26.03%95.92B-32.52%93.11B
Current changes in cash 617.21%62.29B147,958.82%12.59B-48.68%7.35B360.80%22.04B623.80%20.31B119.36%8.68B-99.76%8.5M155.87%14.32B41.85%-8.45B133.76%2.81B
End cash Position 61.19%164.08B61.19%164.08B48.84%151.49B64.80%144.15B27.31%122.11B9.33%101.79B9.33%101.79B13.73%101.79B-24.03%87.47B-26.03%95.92B
Free cash flow 16.60%4.19B11.06%1.1B-2.41%949.7M37.09%1.04B26.29%1.1B6.49%3.6B-3.11%991.7M16.30%973.2M20.45%758.7M-1.61%872.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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