CME Group Inc.
CME | NASDAQ
$304.81
+$1.67 (+0.55%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.42B | 4.29B | 4.27B | 4.07B | 3.76B | 3.77B | 3.63B | 3.53B | 3.48B | 3.32B | 3.22B | 3.25B | 3.05B | 2.98B | 2.86B | 2.69B | 2.68B | 2.93B | 2.77B | 2.64B | 2.44B | 1.92B | 1.91B |
Depreciation & Amortization | 249.9M | 332.5M | 331.7M | 330.9M | 331.9M | 333.2M | 334M | 336.8M | 339.7M | 344.1M | 349.2M | 352.6M | 356.9M | 358.6M | 359.4M | 362.6M | 366.5M | 372.7M | 379.1M | 385.4M | 411.4M | 433.2M | 450M |
Stock-Based Compensation | 75.5M | 99.5M | 95.4M | 94.8M | 93M | 89.3M | 87.4M | 89.5M | 86.7M | 85.3M | 86M | 82.9M | 84.1M | 84.6M | 84.5M | 84.3M | 77.4M | 73.6M | 73.6M | 75.2M | 83.3M | 91.5M | 94.5M |
Other Working Capital | 143.2M | 121.2M | 369.9M | 174.9M | 131.3M | 134.1M | 69.7M | -156.1M | -108.7M | -143.4M | -231.3M | -300K | -44.4M | -119M | 237.4M | 101.5M | 34.2M | 135.8M | -47.3M | 2.37B | 2.4B | 2.46B | 2.58B |
Other Non-Cash Items | -1.44B | -428.6M | -443.9M | -314.4M | -18M | 20.1M | 16.6M | 11M | -18.5M | -12.7M | -12.7M | -69.1M | -8.4M | -33.9M | -257M | -181.6M | -325.2M | -767.3M | -565.8M | -568.1M | -462.6M | -7.7M | 22.8M |
Deferred Income Tax | 13.1M | 6.4M | -12.1M | -6.1M | -71.9M | -72.6M | -66.4M | -66.4M | -71.1M | -72.3M | -73.7M | -75M | -26.9M | -28.4M | -26.8M | -23.2M | -1.1M | 3.6M | 37.5M | 34.8M | -9.2M | -300K | -39.7M |
Change in Working Capital | 26.2M | 12.2M | 179M | 99.7M | 62.2M | 57.3M | -84M | -206.2M | -104.5M | -95.8M | -121.1M | -82.6M | -64.2M | -167.7M | 135.4M | 122.9M | -53.1M | 109M | -98.7M | -161.8M | -65M | -364.2M | 119.2M |
Operating Cash Flow | 3.34B | 4.31B | 4.42B | 4.28B | 4.16B | 4.2B | 3.91B | 3.69B | 3.72B | 3.57B | 3.44B | 3.45B | 3.39B | 3.19B | 3.16B | 3.06B | 2.74B | 2.72B | 2.6B | 2.4B | 2.39B | 2.07B | 2.56B |
Capital Expenditures | -77.9M | -96.3M | -91.1M | -83.5M | -77.2M | -88.6M | -88.4M | -94M | -88.6M | -78.7M | -81M | -76.4M | -80M | -84.1M | -81.5M | -89.7M | -92.6M | -100.3M | -122.1M | -127.2M | -169.9M | -186.5M | -183.2M |
Cash Acquisitions | 1.58B | 1.58B | 1.58B | 1.58B | 10.1M | 11.1M | 11M | 9.9M | 91.9M | 91.5M | -6.9M | -5.8M | 316.7M | 318.2M | 5.6M | 31.4M | -232.1M | -272.7M | 136.9M | 107.3M | -20.9M | 14.5M | 16M |
Purchase of Investments | -3.3M | -4.4M | -3.8M | -6M | -1.5M | -1.7M | -2.7M | -900K | -3M | -2.1M | -2.6M | -1.7M | -412.6M | -413M | -411.4M | -413.3M | -5.3M | -5.8M | -14.8M | -14.1M | -14.9M | -15.6M | -10.2M |
Sales Maturities Of Investments | 3.7M | 5.1M | 5.4M | 7.9M | -6.2M | -6M | 7.9M | 6M | -78M | -78.8M | 6.9M | 5.9M | 92.6M | 93M | 4.3M | 6.3M | -81.3M | 48.8M | 53.6M | 53.1M | 144.4M | 23.6M | 12.3M |
Other Investing Acitivies | -6.8M | -6.8M | -1.5M | n/a | -3.6M | -3.6M | -3.6M | -3.6M | n/a | 400K | 98.9M | 98.9M | 98.9M | 97.4M | -1.1M | -24.5M | 14.8M | 15.9M | 15.9M | 39.3M | n/a | n/a | -1.4M |
Investing Cash Flow | 1.5B | 1.48B | 1.49B | 1.5B | -78.4M | -88.8M | -75.8M | -82.6M | -77.7M | -67.7M | 15.3M | 20.9M | 15.6M | 11.5M | -484.1M | -489.8M | -396.5M | -314.1M | 69.5M | 58.4M | -61.3M | -164M | -166.5M |
Debt Repayment | n/a | -1.7M | -1.7M | -9.4M | -9.4M | -7.7M | -7.7M | n/a | n/a | n/a | -16.4M | -16.4M | -16.4M | -16.4M | -1.8M | -15.2M | -15.2M | -15.2M | -13.4M | n/a | n/a | n/a | -100M |
Common Stock Repurchased | -1.49B | -1.52B | -827M | -296.5M | -42.1M | -37M | -28.9M | -33M | -32.4M | -32.7M | -33.4M | -21.4M | -21.6M | -20.6M | -20.8M | -24.8M | -22.2M | -23.5M | -22.9M | -31.7M | -35.5M | -35.5M | -35.4M |
Dividend Paid | -3.62B | -4.08B | -4.06B | -3.93B | -3.9B | -3.86B | -3.82B | -3.58B | -3.57B | -3.55B | -3.53B | -3.24B | -3.2B | -3.16B | -3.13B | -2.63B | -2.6B | -2.56B | -2.52B | -2.19B | -2.17B | -2.15B | -2.13B |
Other Financial Acitivies | 9.04B | 15.92B | 44.31B | 60.75B | 49.57B | 56.48B | 26.21B | 8.69B | 12.25B | -27.59B | -33.63B | -45.07B | -52.78B | -25.19B | -39.65B | -22.71B | 53.18B | 51.64B | 80.95B | 71.16B | -1.1M | -18.1M | -12.2M |
Financial Cash Flow | 3.92B | 10.32B | 39.41B | 56.51B | 45.63B | 52.57B | 22.35B | 5.08B | 8.65B | -31.16B | -37.2B | -48.34B | -56.02B | -28.39B | -42.8B | -25.38B | 51.51B | 50.01B | 79.36B | 69.91B | -2.2B | -2.2B | -2.28B |
Net Cash Flow | 8.76B | 16.11B | 45.33B | 62.29B | 49.71B | 56.68B | 34.99B | 17.49B | 18.09B | -21.86B | -36.75B | -47.87B | -52.61B | -25.19B | -40.13B | -22.82B | 140.64B | 139.2B | 168.81B | 159.15B | 129.7M | -291.8M | 117.2M |
Free Cash Flow | 3.26B | 4.21B | 4.33B | 4.19B | 4.08B | 4.11B | 3.83B | 3.6B | 3.63B | 3.49B | 3.36B | 3.38B | 3.31B | 3.11B | 3.08B | 2.97B | 2.65B | 2.62B | 2.48B | 2.28B | 2.22B | 1.89B | 2.38B |
Adj. Free Cash Flow | 3.19B | 4.11B | 4.23B | 4.1B | 3.99B | 4.02B | 3.74B | 3.51B | 3.54B | 3.41B | 3.28B | 3.29B | 3.23B | 3.02B | 2.99B | 2.88B | 2.57B | 2.54B | 2.4B | 2.2B | 2.14B | 1.8B | 2.28B |
Maintenance CapEx | -67.28M | -85.68M | -66.76M | -45.88M | -42.13M | -30.39M | -27.75M | -42.29M | -24.16M | -26.25M | -32.26M | -22.38M | -40.23M | -42.7M | -46.28M | -54M | -57.8M | -74.89M | -102.97M | -118.17M | -166.52M | -186.5M | -183.2M |
Growth CapEx | -10.62M | -10.62M | -24.34M | -37.62M | -35.07M | -58.21M | -60.65M | -51.71M | -64.44M | -52.45M | -48.74M | -54.02M | -39.77M | -41.4M | -35.22M | -35.7M | -34.8M | -25.41M | -19.13M | -9.03M | -3.38M | n/a | n/a |
Owner Earnings | 3.27B | 4.22B | 4.35B | 4.23B | 4.12B | 4.17B | 3.89B | 3.65B | 3.69B | 3.54B | 3.41B | 3.43B | 3.35B | 3.15B | 3.11B | 3B | 2.68B | 2.64B | 2.5B | 2.28B | 2.23B | 1.89B | 2.38B |
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