CME GROUP INC. (CME) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $1.11B; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.31B; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $972.60M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $1.13B; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $1.11B | (m) | (m) | (m) | $23.60M* | $947.10M* | (m) | (m) | (m) | $285.90M |
| 2026-03-31 | Reported | (m) | $1.31B | (m) | (m) | (m) | $21.80M | $1.26B | (m) | (m) | (m) | $356.60M |
| 2025-09-30 | Reported | (m) | $972.60M | (m) | (m) | (m) | $18.40M* | $968.10M* | (m) | (m) | (m) | $269.00M |
| 2025-06-30 | Reported | (m) | $1.13B | (m) | (m) | (m) | $18.40M* | $1.06B* | (m) | (m) | (m) | $305.20M |
| 2025-03-31 | Reported | (m) | $1.11B | (m) | (m) | (m) | $14.20M | $1.12B | (m) | (m) | (m) | $288.60M |
| 2024-09-30 | Reported | (m) | $1.02B | (m) | (m) | (m) | $29.80M* | $1.00B* | (m) | (m) | (m) | $264.10M |
| 2024-06-30 | Reported | (m) | $1.00B | (m) | (m) | (m) | $18.20M* | $776.90M* | (m) | (m) | (m) | $271.30M |
| 2024-03-31 | Reported | (m) | $959.60M | (m) | (m) | (m) | $19.80M | $892.70M | (m) | (m) | (m) | $258.20M |
| 2023-09-30 | Reported | (m) | $820.20M | (m) | (m) | (m) | $19.90M* | $856.70M* | (m) | (m) | (m) | $224.10M |
| 2023-06-30 | Reported | (m) | $838.60M | (m) | (m) | (m) | $20.50M* | $650.40M* | (m) | (m) | (m) | $238.80M |
| 2023-03-31 | Reported | (m) | $913.70M | (m) | (m) | (m) | $15.20M | $902.40M | (m) | (m) | (m) | $273.10M |
| 2022-09-30 | Reported | (m) | $738.80M | (m) | (m) | (m) | $24.00M* | $657.80M* | (m) | (m) | (m) | $200.40M |
| 2022-06-30 | Reported | (m) | $749.70M | (m) | (m) | (m) | $17.90M* | $617.60M* | (m) | (m) | (m) | $204.20M |
| 2022-03-31 | Reported | (m) | $859.10M | (m) | (m) | (m) | $23.40M | $799.10M | (m) | (m) | (m) | $205.30M |
| 2021-09-30 | Reported | (m) | $613.70M | (m) | (m) | (m) | $31.70M* | $631.60M* | (m) | (m) | (m) | $169.60M |
| 2021-06-30 | Reported | (m) | $674.70M | (m) | (m) | (m) | $39.70M* | $499.80M* | (m) | (m) | (m) | $215.50M |
| 2021-03-31 | Reported | (m) | $725.10M | (m) | (m) | (m) | $28.50M | $602.70M | (m) | (m) | (m) | $177.50M |
| 2020-12-31 | Reported | (m) | $515.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | $525.00M | (m) | (m) | (m) | $48.30M* | $311.40M* | (m) | (m) | (m) | $125.00M |
| 2020-06-30 | Reported | (m) | $637.50M | (m) | (m) | (m) | $36.40M* | $986.80M* | (m) | (m) | (m) | $158.00M |
| 2020-03-31 | Reported | (m) | $959.90M | (m) | (m) | (m) | $42.80M | $757.10M | (m) | (m) | (m) | $222.50M |
| 2019-12-31 | Reported | (m) | $573.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $685.20M | (m) | (m) | (m) | $57.60M* | $810.20M* | (m) | (m) | (m) | $86.90M |
| 2019-06-30 | Reported | (m) | $698.60M | (m) | (m) | (m) | $72.50M* | $473.70M* | (m) | (m) | (m) | $187.50M |
| 2019-03-31 | Reported | (m) | $631.00M | (m) | (m) | (m) | $49.10M | $669.20M | (m) | (m) | (m) | $144.30M |
| 2018-12-31 | Reported | (m) | $649.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $549.90M | (m) | (m) | (m) | $31.30M* | $582.60M* | (m) | (m) | (m) | $150.00M |
| 2018-06-30 | Reported | (m) | $666.90M | (m) | (m) | (m) | $11.40M* | $522.80M* | (m) | (m) | (m) | $190.70M |
| 2018-03-31 | Reported | (m) | $740.90M | (m) | (m) | (m) | $18.20M | $825.00M | (m) | (m) | (m) | $189.90M |
| 2017-12-31 | Reported | (m) | $536.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $567.60M | (m) | (m) | (m) | $15.40M* | $507.30M* | (m) | (m) | (m) | $298.70M |
| 2017-06-30 | Reported | (m) | $605.20M | (m) | (m) | (m) | $17.60M* | $264.00M* | (m) | (m) | (m) | $221.50M |
| 2017-03-31 | Reported | (m) | $600.90M | (m) | (m) | (m) | $20.00M | $519.40M | (m) | (m) | (m) | $307.20M |
| 2016-12-31 | Reported | (m) | $540.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $525.30M | (m) | (m) | (m) | $23.30M* | $478.70M* | (m) | (m) | (m) | $76.00M |
| 2016-06-30 | Reported | (m) | $563.30M | (m) | (m) | (m) | $19.40M* | $223.70M* | (m) | (m) | (m) | $246.00M |
| 2016-03-31 | Reported | (m) | $573.90M | (m) | (m) | (m) | $20.20M | $530.00M | (m) | (m) | (m) | $210.70M |
| 2015-12-31 | Reported | (m) | $469.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $516.40M | (m) | (m) | (m) | $29.60M* | $463.50M* | (m) | (m) | (m) | $156.50M |
| 2015-06-30 | Reported | (m) | $495.10M | (m) | (m) | (m) | $29.30M* | $258.80M* | (m) | (m) | (m) | $183.10M |
| 2015-03-31 | Reported | (m) | $507.30M | (m) | (m) | (m) | $31.40M | $418.90M | (m) | (m) | (m) | $193.40M |
| 2014-12-31 | Reported | (m) | $471.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $430.40M | (m) | (m) | (m) | $26.80M* | $234.20M* | (m) | (m) | (m) | $139.10M |
| 2014-06-30 | Reported | (m) | $412.00M | (m) | (m) | (m) | $40.90M* | $171.70M* | (m) | (m) | (m) | $158.30M |
| 2014-03-31 | Reported | (m) | $454.50M | (m) | (m) | (m) | $36.50M | $383.00M | (m) | (m) | (m) | $179.80M |
| 2013-12-31 | Reported | (m) | $323.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $400.50M | (m) | (m) | (m) | $38.90M* | $129.80M* | (m) | (m) | (m) | $162.60M |
| 2013-06-30 | Reported | (m) | $507.80M | (m) | (m) | (m) | $35.60M* | $372.80M* | (m) | (m) | (m) | $196.20M |
| 2013-03-31 | Reported | (m) | $405.50M | (m) | (m) | (m) | $20.20M | $396.00M | (m) | (m) | (m) | $150.20M |
| 2012-12-31 | Reported | (m) | $375.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Reported | (m) | $396.00M | (m) | (m) | (m) | $40.30M* | $239.40M* | (m) | (m) | (m) | $176.90M |
| 2012-06-30 | Reported | (m) | $469.20M | (m) | (m) | (m) | $36.90M* | $262.20M* | (m) | (m) | (m) | $257.30M |
| 2012-03-31 | Reported | (m) | $451.20M | (m) | (m) | (m) | $26.70M | $395.60M | (m) | (m) | (m) | $167.10M |
| 2011-12-31 | Reported | (m) | $390.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Reported | (m) | $572.10M | (m) | (m) | (m) | $41.00M* | $423.70M* | (m) | (m) | (m) | $230.90M |
| 2011-06-30 | Reported | (m) | $534.50M | (m) | (m) | (m) | $47.00M* | $214.00M* | (m) | (m) | (m) | $213.70M |
| 2011-03-31 | Reported | (m) | $524.10M | (m) | (m) | (m) | $41.40M | $362.10M | (m) | (m) | (m) | $54.50M |
| 2010-12-31 | Reported | (m) | $458.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | Reported | (m) | $442.90M | (m) | (m) | (m) | $43.90M* | $313.90M* | (m) | (m) | (m) | $171.40M |
| 2010-06-30 | Reported | (m) | $515.10M | (m) | (m) | (m) | $27.50M* | $293.40M* | (m) | (m) | (m) | $208.90M |
| 2010-03-31 | Reported | (m) | $414.70M | (m) | (m) | (m) | $26.30M | $355.70M | (m) | (m) | (m) | $158.70M |
| 2009-12-31 | Reported | (m) | $402.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | Reported | (m) | $401.40M | (m) | (m) | (m) | $33.90M* | $299.40M* | (m) | (m) | (m) | $153.50M |
| 2009-06-30 | Reported | (m) | $398.80M | (m) | (m) | (m) | $43.70M* | $183.70M* | (m) | (m) | (m) | $153.10M |
| 2009-03-31 | Reported | (m) | $386.40M | (m) | (m) | (m) | $35.30M | $254.70M | (m) | (m) | (m) | $151.40M |
| 2008-09-30 | Reported | (m) | $420.70M | (m) | (m) | (m) | $42.10M* | $358.00M* | (m) | (m) | (m) | $227.30M |
| 2008-06-30 | Reported | (m) | $343.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $132.40M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $4.23B | (m) | (m) | (m) | $83.50M | $4.28B | (m) | (m) | (m) | $1.26B |
| 2024-12-31 | Reported | (m) | $3.93B | (m) | (m) | (m) | $94.00M | $3.69B | (m) | (m) | (m) | $1.02B |
| 2023-12-31 | Reported | (m) | $3.44B | (m) | (m) | (m) | $76.40M | $3.45B | (m) | (m) | (m) | $927.40M |
| 2022-12-31 | Reported | (m) | $3.02B | (m) | (m) | (m) | $89.70M | $3.06B | (m) | (m) | (m) | $799.30M |
| 2021-12-31 | Reported | (m) | $2.65B | (m) | (m) | (m) | $127.20M | $2.40B | (m) | (m) | (m) | $736.70M |
| 2021-09-30 | Rolling | (m) | $2.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $2.44B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $2.40B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | $2.64B | (m) | (m) | (m) | $197.50M | $2.72B | (m) | (m) | (m) | $615.70M |
| 2020-12-31 | Rolling | (m) | $2.64B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $2.70B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $2.86B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $2.92B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $2.59B | (m) | (m) | (m) | $245.60M | $2.67B | (m) | (m) | (m) | $573.80M |
| 2019-12-31 | Rolling | (m) | $2.59B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $2.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $2.53B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $2.50B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $2.61B | (m) | (m) | (m) | $116.70M | $2.44B | (m) | (m) | (m) | $814.10M |
| 2018-12-31 | Rolling | (m) | $2.61B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $2.49B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $2.51B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $2.45B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $2.31B | (m) | (m) | (m) | $81.90M | $1.75B | (m) | (m) | (m) | -$1.54B |
| 2017-12-31 | Rolling | (m) | $2.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $2.31B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $2.27B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $2.23B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $2.20B | (m) | (m) | (m) | $91.80M | $1.73B | (m) | (m) | (m) | $753.50M |
| 2016-12-31 | Rolling | (m) | $2.20B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $2.13B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $2.12B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $2.06B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $1.99B | (m) | (m) | (m) | $114.20M | $1.53B | (m) | (m) | (m) | $709.80M |
| 2015-12-31 | Rolling | (m) | $1.99B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $1.99B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $1.90B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $1.82B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $1.77B | (m) | (m) | (m) | $140.70M | $1.29B | (m) | (m) | (m) | $644.50M |
| 2014-12-31 | Rolling | (m) | $1.77B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $1.62B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $1.59B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $1.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $1.64B | (m) | (m) | (m) | $125.60M | $1.28B | (m) | (m) | (m) | $622.90M |
| 2013-12-31 | Rolling | (m) | $1.64B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Rolling | (m) | $1.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Rolling | (m) | $1.68B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | Rolling | (m) | $1.65B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $1.69B | (m) | (m) | (m) | $141.80M | $1.22B | (m) | (m) | (m) | $786.70M |
| 2012-12-31 | Rolling | (m) | $1.69B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | Rolling | (m) | $1.71B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | Rolling | (m) | $1.88B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | Rolling | (m) | $1.95B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | Reported | (m) | $2.02B | (m) | (m) | (m) | $172.20M | $1.35B | (m) | (m) | (m) | $122.10M |
| 2011-12-31 | Rolling | (m) | $2.02B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | Rolling | (m) | $2.09B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | Rolling | (m) | $1.96B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | Rolling | (m) | $1.94B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | Reported | (m) | $1.83B | (m) | (m) | (m) | $160.00M | $1.36B | (m) | (m) | (m) | $769.80M |
| 2010-12-31 | Rolling | (m) | $1.83B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | Rolling | (m) | $1.78B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | Rolling | (m) | $1.73B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | Rolling | (m) | $1.62B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | Reported | (m) | $1.59B | (m) | (m) | (m) | $157.90M | $1.08B | (m) | (m) | (m) | $611.70M |
| 2009-12-31 | Rolling | (m) | $1.59B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | Reported | (m) | $1.58B | (m) | (m) | (m) | $200.10M | $1.20B | (m) | (m) | (m) | $532.50M |
| 2007-12-31 | Reported | (m) | $1.05B | (m) | (m) | (m) | $163.70M | $814.40M | (m) | (m) | (m) | $437.30M |
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