CME Group Inc.
CME | NASDAQ
$306.19
+$3.05 (+1.01%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.07B | 3.53B | 3.23B | 2.69B | 2.64B | 2.11B |
Depreciation & Amortization | 330.9M | 336.8M | 352.6M | 362.6M | 385.4M | 464.4M |
Stock-Based Compensation | 94.8M | 89.5M | 82.9M | 84.3M | 75.2M | 96M |
Other Working Capital | 174.9M | -141.5M | -12.9M | -116.6M | -97.5M | 42.8M |
Other Non-Cash Items | -314.4M | -3.6M | -37.7M | 36.5M | -568.1M | 31.2M |
Deferred Income Tax | -6.1M | -66.4M | -75M | -23.2M | 34.8M | -41.6M |
Change in Working Capital | 99.7M | -191.6M | -95.2M | -95.2M | -161.8M | 59.2M |
Operating Cash Flow | 4.28B | 3.69B | 3.45B | 3.06B | 2.4B | 2.72B |
Capital Expenditures | -83.5M | -94M | -76.4M | -89.7M | -127.2M | -197.5M |
Cash Acquisitions | 1.58B | 9.9M | 95.5M | -402M | 144.7M | 20.8M |
Purchase of Investments | -6M | -4.5M | -4.1M | -4.4M | -7.8M | -11.1M |
Sales Maturities Of Investments | 7.9M | 6M | 5.9M | 6.3M | 9.4M | 12.3M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 39.3M | n/a |
Investing Cash Flow | 1.5B | -82.6M | 20.9M | -489.8M | 58.4M | -175.5M |
Debt Repayment | -9.4M | n/a | -16.4M | -15.2M | n/a | -304.6M |
Common Stock Repurchased | -266.1M | -33M | -21.4M | -24.8M | n/a | -41.4M |
Dividend Paid | -3.93B | -3.58B | -3.24B | -2.63B | -2.19B | -2.11B |
Other Financial Acitivies | 60.72B | 8.69B | -45.07B | -22.71B | 71.13B | -2.2M |
Financial Cash Flow | 56.51B | 5.08B | -48.34B | -25.38B | 69.91B | -2.46B |
Net Cash Flow | 62.29B | 8.68B | -44.86B | -22.82B | 72.37B | 81.9M |
Free Cash Flow | 4.19B | 3.6B | 3.38B | 2.97B | 2.28B | 2.52B |
Adj. Free Cash Flow | 4.1B | 3.51B | 3.29B | 2.88B | 2.2B | 2.42B |
Maintenance CapEx | -49.91M | -42.29M | -19.73M | -54M | -127.2M | -195.59M |
Growth CapEx | -33.59M | -51.71M | -56.67M | -35.7M | n/a | -1.91M |
Owner Earnings | 4.23B | 3.65B | 3.43B | 3B | 2.28B | 2.52B |
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