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CME GROUP INC. (CME) Operating Cash Flow

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CME GROUP INC. Operating Cash Flow

CME GROUP INC. (CME) reported Operating Cash Flow of $2.21 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24

  • CME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $947.10M, a 10.52% decline year-over-year.
  • CME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.26B, a 12.83% increase year-over-year.
  • CME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.13B, a 11.40% increase year-over-year.
  • CME GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $968.10M, a 3.48% decline year-over-year.
  • CME GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.28B, a 15.89% increase from fiscal 2024.
  • CME GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.69B, a 6.85% increase from fiscal 2023.
  • CME GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was $3.45B, a 13.02% increase from fiscal 2022.
  • CME GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.06B, a 27.21% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$947.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$2.21B
10-Q · filed 2026-07-24
$3.34B
derived: sum of 3 quarters · filed 2026-07-24
$4.31B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31$1.26B
10-Q · filed 2026-04-24
$2.39B
derived: sum of 2 quarters · filed 2026-04-24
$3.36B
derived: sum of 3 quarters · filed 2026-04-24
$4.42B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$2.10B
derived: sum of 2 quarters · filed 2026-02-26
$3.16B
derived: sum of 3 quarters · filed 2026-07-24
$4.28B
10-K · filed 2026-02-26
2025-09-30$968.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$2.03B
derived: sum of 2 quarters · filed 2026-07-24
$3.14B
10-Q · filed 2025-10-24
$4.16B
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30$1.06B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$2.18B
10-Q · filed 2026-07-24
$3.19B
derived: sum of 3 quarters · filed 2026-07-24
$4.20B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31$1.12B
10-Q · filed 2026-04-24
$2.13B
derived: sum of 2 quarters · filed 2026-04-24
$3.14B
derived: sum of 3 quarters · filed 2026-04-24
$3.91B
derived: sum of 4 quarters · filed 2026-04-24
2024-12-31$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$2.02B
derived: sum of 2 quarters · filed 2026-02-26
$2.80B
derived: sum of 3 quarters · filed 2026-02-26
$3.69B
10-K · filed 2026-02-26
2024-09-30$1.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$1.78B
derived: sum of 2 quarters · filed 2025-10-24
$2.67B
10-Q · filed 2025-10-24
$3.72B
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$776.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
$1.67B
10-Q · filed 2025-07-25
$2.71B
derived: sum of 3 quarters · filed 2026-02-26
$3.57B
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$892.70M
10-Q · filed 2025-04-30
$1.94B
derived: sum of 2 quarters · filed 2026-02-26
$2.79B
derived: sum of 3 quarters · filed 2026-02-26
$3.44B
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$1.90B
derived: sum of 2 quarters · filed 2026-02-26
$2.55B
derived: sum of 3 quarters · filed 2026-02-26
$3.45B
10-K · filed 2026-02-26
2023-09-30$856.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$1.51B
derived: sum of 2 quarters · filed 2024-11-08
$2.41B
10-Q · filed 2024-11-08
$3.39B
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$650.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$1.55B
10-Q · filed 2024-08-05
$2.53B
derived: sum of 3 quarters · filed 2025-02-27
$3.19B
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$902.40M
10-Q · filed 2024-05-01
$1.88B
derived: sum of 2 quarters · filed 2025-02-27
$2.54B
derived: sum of 3 quarters · filed 2025-02-27
$3.16B
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$981.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$1.64B
derived: sum of 2 quarters · filed 2025-02-27
$2.26B
derived: sum of 3 quarters · filed 2025-02-27
$3.06B
10-K · filed 2025-02-27
2022-09-30$657.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$1.28B
derived: sum of 2 quarters · filed 2023-11-01
$2.07B
10-Q · filed 2023-11-01
$2.74B
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$617.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$1.42B
10-Q · filed 2023-08-02
$2.08B
derived: sum of 3 quarters · filed 2024-02-28
$2.72B
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$799.10M
10-Q · filed 2023-05-03
$1.47B
derived: sum of 2 quarters · filed 2024-02-28
$2.10B
derived: sum of 3 quarters · filed 2024-02-28
$2.60B
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$668.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$1.30B
derived: sum of 2 quarters · filed 2024-02-28
$1.80B
derived: sum of 3 quarters · filed 2024-02-28
$2.40B
10-K · filed 2024-02-28
2021-09-30$631.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$1.13B
derived: sum of 2 quarters · filed 2022-11-02
$1.73B
10-Q · filed 2022-11-02
$2.39B
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$499.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$1.10B
10-Q · filed 2022-08-03
$1.76B
derived: sum of 3 quarters · filed 2023-02-27
$2.07B
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$602.70M
10-Q · filed 2022-05-04
$1.26B
derived: sum of 2 quarters · filed 2023-02-27
$1.57B
derived: sum of 3 quarters · filed 2023-02-27
$2.56B
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$660.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$971.70M
derived: sum of 2 quarters · filed 2023-02-27
$1.96B
derived: sum of 3 quarters · filed 2023-02-27
$2.72B
10-K · filed 2023-02-27
2020-09-30$311.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$1.30B
derived: sum of 2 quarters · filed 2021-11-03
$2.06B
10-Q · filed 2021-11-03
$2.77B
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$986.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$1.74B
10-Q · filed 2021-08-05
$2.46B
derived: sum of 3 quarters · filed 2022-02-25
$3.27B
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$757.10M
10-Q · filed 2021-05-05
$1.48B
derived: sum of 2 quarters · filed 2022-02-25
$2.29B
derived: sum of 3 quarters · filed 2022-02-25
$2.76B
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$719.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$1.53B
derived: sum of 2 quarters · filed 2022-02-25
$2.00B
derived: sum of 3 quarters · filed 2022-02-25
$2.67B
10-K · filed 2022-02-25
2019-09-30$810.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$1.28B
derived: sum of 2 quarters · filed 2020-11-04
$1.95B
10-Q · filed 2020-11-04
$2.46B
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$473.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$1.14B
10-Q · filed 2020-08-05
$1.65B
derived: sum of 3 quarters · filed 2021-02-26
$2.24B
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$669.20M
10-Q · filed 2020-05-06
$1.18B
derived: sum of 2 quarters · filed 2021-02-26
$1.76B
derived: sum of 3 quarters · filed 2021-02-26
$2.29B
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$510.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$1.09B
derived: sum of 2 quarters · filed 2021-02-26
$1.62B
derived: sum of 3 quarters · filed 2021-02-26
$2.44B
10-K · filed 2021-02-26
2018-09-30$582.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$1.11B
derived: sum of 2 quarters · filed 2019-11-06
$1.93B
10-Q · filed 2019-11-06
$2.39B
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$522.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$1.35B
10-Q · filed 2019-08-07
$1.81B
derived: sum of 3 quarters · filed 2020-02-28
$2.32B
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$825.00M
10-Q · filed 2019-05-08
$1.29B
derived: sum of 2 quarters · filed 2020-02-28
$1.79B
derived: sum of 3 quarters · filed 2020-02-28
$2.06B
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$460.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$967.70M
derived: sum of 2 quarters · filed 2020-02-28
$1.23B
derived: sum of 3 quarters · filed 2020-02-28
$1.75B
10-K · filed 2020-02-28
$1.84B
10-K · filed 2018-03-01
2017-09-30$507.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$771.30M
derived: sum of 2 quarters · filed 2018-11-02
$1.29B
10-Q · filed 2018-11-02
$1.33B
10-Q · filed 2017-11-02
$1.79B
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$264.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$783.40M
10-Q · filed 2018-08-01
$823.00M
10-Q · filed 2017-08-02
$1.28B
derived: sum of 3 quarters · filed 2019-02-28
$1.76B
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$519.40M
10-Q · filed 2018-05-03
$518.70M
10-Q · filed 2017-05-04
$1.02B
derived: sum of 2 quarters · filed 2019-02-28
$1.50B
derived: sum of 3 quarters · filed 2019-02-28
$1.72B
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$499.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$978.30M
derived: sum of 2 quarters · filed 2019-02-28
$1.20B
derived: sum of 3 quarters · filed 2019-02-28
$1.73B
10-K · filed 2019-02-28
$1.72B
10-K · filed 2017-02-27
2016-09-30$478.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$702.40M
derived: sum of 2 quarters · filed 2017-11-02
$1.23B
10-Q · filed 2017-11-02
$1.21B
10-Q · filed 2016-11-04
$1.62B
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$223.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$753.70M
10-Q · filed 2017-08-02
$743.20M
10-Q · filed 2016-08-04
$1.15B
derived: sum of 3 quarters · filed 2018-03-01
$1.61B
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$530.00M
10-Q · filed 2017-05-04
$519.70M
10-Q · filed 2016-05-04
$921.30M
derived: sum of 2 quarters · filed 2018-03-01
$1.38B
derived: sum of 3 quarters · filed 2018-03-01
$1.64B
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$391.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$854.80M
derived: sum of 2 quarters · filed 2018-03-01
$1.11B
derived: sum of 3 quarters · filed 2018-03-01
$1.53B
10-K · filed 2018-03-01
$1.52B
10-K · filed 2016-02-26
2015-09-30$463.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$722.30M
derived: sum of 2 quarters · filed 2016-11-04
$1.14B
10-Q · filed 2016-11-04
$1.64B
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$258.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$677.70M
10-Q · filed 2016-08-04
$1.18B
derived: sum of 3 quarters · filed 2017-02-27
$1.41B
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$418.90M
10-Q · filed 2016-05-04
$921.40M
derived: sum of 2 quarters · filed 2017-02-27
$1.16B
derived: sum of 3 quarters · filed 2017-02-27
$1.33B
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$502.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$736.70M
derived: sum of 2 quarters · filed 2017-02-27
$908.40M
derived: sum of 3 quarters · filed 2017-02-27
$1.29B
10-K · filed 2017-02-27
2014-09-30$234.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$405.90M
derived: sum of 2 quarters · filed 2015-11-06
$788.90M
10-Q · filed 2015-11-06
$1.17B
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$171.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$554.70M
10-Q · filed 2015-08-05
$936.60M
derived: sum of 3 quarters · filed 2016-02-26
$1.07B
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$383.00M
10-Q · filed 2015-05-06
$764.90M
derived: sum of 2 quarters · filed 2016-02-26
$894.70M
derived: sum of 3 quarters · filed 2016-02-26
$1.27B
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$381.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$511.70M
derived: sum of 2 quarters · filed 2016-02-26
$884.50M
derived: sum of 3 quarters · filed 2016-02-26
$1.28B
10-K · filed 2016-02-26
2013-09-30$129.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$502.60M
derived: sum of 2 quarters · filed 2014-11-03
$898.60M
10-Q · filed 2014-11-03
$1.22B
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$372.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$768.80M
10-Q · filed 2014-08-04
$1.09B
derived: sum of 3 quarters · filed 2015-02-26
$1.33B
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$396.00M
10-Q · filed 2014-05-07
$718.50M
derived: sum of 2 quarters · filed 2015-02-26
$957.90M
derived: sum of 3 quarters · filed 2015-02-26
$1.22B
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$322.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$561.90M
derived: sum of 2 quarters · filed 2015-02-26
$824.10M
derived: sum of 3 quarters · filed 2015-02-26
$1.22B
10-K · filed 2015-02-26
$1.22B
10-K · filed 2013-03-01
2012-09-30$239.40M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08
$501.60M
derived: sum of 2 quarters · filed 2013-11-08
$897.20M
10-Q · filed 2013-11-08
$1.24B
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$262.20M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09
$657.80M
10-Q/A · filed 2013-08-09
$1.00B
derived: sum of 3 quarters · filed 2014-03-03
$1.43B
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$395.60M
10-Q · filed 2013-05-08
$742.10M
derived: sum of 2 quarters · filed 2014-03-03
$1.17B
derived: sum of 3 quarters · filed 2014-03-03
$1.38B
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$346.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$770.20M
derived: sum of 2 quarters · filed 2014-03-03
$984.20M
derived: sum of 3 quarters · filed 2014-03-03
$1.35B
10-K · filed 2014-03-03
2011-09-30$423.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$637.70M
derived: sum of 2 quarters · filed 2012-11-08
$999.80M
10-Q · filed 2012-11-08
$1.40B
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$214.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$576.10M
10-Q · filed 2012-08-08
$972.70M
derived: sum of 3 quarters · filed 2013-03-01
$1.29B
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$362.10M
10-Q · filed 2012-05-08
$758.70M
derived: sum of 2 quarters · filed 2013-03-01
$1.07B
derived: sum of 3 quarters · filed 2013-03-01
$1.37B
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$396.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$710.50M
derived: sum of 2 quarters · filed 2013-03-01
$1.00B
derived: sum of 3 quarters · filed 2013-03-01
$1.36B
10-K · filed 2013-03-01
$1.36B
10-K · filed 2011-02-28
2010-09-30$313.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$607.30M
derived: sum of 2 quarters · filed 2011-11-09
$963.00M
10-Q · filed 2011-11-09
$1.31B
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$293.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$649.10M
10-Q · filed 2011-08-05
$994.40M
derived: sum of 3 quarters · filed 2012-02-28
$1.29B
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$355.70M
10-Q · filed 2011-05-10
$701.00M
derived: sum of 2 quarters · filed 2012-02-28
$1.00B
derived: sum of 3 quarters · filed 2012-02-28
$1.18B
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$345.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$644.70M
derived: sum of 2 quarters · filed 2012-02-28
$828.40M
derived: sum of 3 quarters · filed 2012-02-28
$1.08B
10-K · filed 2012-02-28
2009-09-30$299.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$483.10M
derived: sum of 2 quarters · filed 2010-11-05
$737.80M
10-Q · filed 2010-11-05
$1.07B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$183.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$438.40M
10-Q · filed 2010-08-06
$772.90M
derived: sum of 3 quarters · filed 2011-02-28
$1.13B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$254.70M
10-Q · filed 2010-05-07
$589.20M
derived: sum of 2 quarters · filed 2011-02-28
$947.20M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$334.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$692.50M
derived: sum of 2 quarters · filed 2011-02-28
$1.20B
10-K · filed 2011-02-28
2008-09-30$358.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06
$862.70M
10-Q · filed 2009-11-06
2008-06-30$504.70M
10-Q/A · filed 2009-09-04
2007-12-31$814.40M
10-K · filed 2010-02-26

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