Annual FCF
Summary
- Current Value
- As of today, CME annual free cash flow is $4.19B, up +16.60% on
- Historical Performance
- CME annual free cash flow is up +41.37% over the past 3 years, up +66.54% over the past 5 years
- All-Time High Comparison
- CME annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CME annual free cash flow is +41.37% above its 3-year low of $2.97B reached on an earlier date
- Sector Comparison
- CME annual free cash flow is higher than 94.54% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.19B | +16.6% | +41.4% | +66.5% | +250.5% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Price | $326.07 | +26.9% | +76.0% | +58.4% | +429.1% | |
| $4.28B | +15.9% | +40.0% | +57.5% | +215.3% | ||
| Annual CAPEX | $83.50M | -11.2% | -6.9% | -57.7% | -47.8% | |
| $3.93B | +9.7% | +49.3% | +86.4% | +1188.2% | ||
| Annual Net Income | $4.07B | +15.4% | +51.0% | +93.3% | +327.7% | |
| Annual Revenue | $6.52B | +6.4% | +29.9% | +33.5% | +118.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.19B | at high | |
| 5Y | $4.19B | at high | |
| All | $4.19B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | N/A | +41.4% |
| 5Y | $2.28B | +84.3% | |
| All | -$6.32M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CME?
As of today, CME annual free cash flow is $4.19B
What is 1-year change in CME annual free cash flow?
CME annual free cash flow is up +16.60% year-over-year
What is 3-year change in CME annual free cash flow?
CME annual free cash flow is up +41.37% over the past 3 years
How far is CME annual free cash flow from its all-time high?
CME annual free cash flow is currently at its all-time high
How does CME annual free cash flow rank versus sector peers?
CME annual free cash flow is higher than 94.54% of companies in Financial Services sector
When is CME next annual earnings release?
As of today, the next annual earnings release for CME has not been scheduled
Quarterly FCF
Summary
- Status
- CME quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $4.19B | – | +16.6% | +41.4% | +66.5% | ||
| - | – | – | – | – | ||
| Price | $326.07 | +18.9% | +26.9% | +76.0% | +58.4% | |
| - | – | – | – | – | ||
| Quarterly CAPEX | - | – | – | – | – | |
| - | – | – | – | – | ||
| Quarterly Net Income | $1.18B | +31.1% | +32.1% | +80.6% | +178.5% | |
| Quarterly Revenue | $1.65B | +7.2% | +8.1% | +36.5% | +50.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | |
| 3Y | $1.10B | N/A | |
| 5Y | $1.10B | N/A | |
| All | $1.10B | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $949.70M | N/A | |
| 3Y | $629.90M | N/A | |
| 5Y | $460.10M | N/A | |
| All | $2.62M | N/A |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CME?
CME quarterly free cash flow is unknown
What is CME quarterly free cash flow most recent change?
CME quarterly free cash flow change on December 31, 2025 is unknown
What is 1-year change in CME quarterly free cash flow?
CME quarterly free cash flow 1-year change is unknown
How far is CME quarterly free cash flow from its all-time high?
CME quarterly free cash flow vs all-time high is unknown
When is CME next earnings release?
The next earnings release for CME is on
TTM FCF
Summary
- Status
- CME TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $4.19B | – | +16.6% | +41.4% | +66.5% | ||
| - | – | – | – | – | ||
| Price | $326.07 | +18.9% | +26.9% | +76.0% | +58.4% | |
| - | – | – | – | – | ||
| TTM CAPEX | - | – | – | – | – | |
| - | – | – | – | – | ||
| TTM Net Income | $4.05B | +7.6% | +14.8% | +50.3% | +92.4% | |
| TTM Revenue | $6.52B | +1.9% | +6.4% | +29.9% | +33.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | N/A | |
| 3Y | $4.11B | N/A | |
| 5Y | $4.11B | N/A | |
| All | $4.11B | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.60B | N/A | N/A |
| 3Y | $2.97B | N/A | N/A |
| 5Y | $1.89B | N/A | |
| All | $7.00M | N/A |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CME?
CME TTM free cash flow is unknown
What is CME TTM free cash flow most recent change?
CME TTM free cash flow change on December 31, 2025 is unknown
What is 1-year change in CME TTM free cash flow?
CME TTM free cash flow 1-year change is unknown
How far is CME TTM free cash flow from its all-time high?
CME TTM free cash flow vs all-time high is unknown
When is CME next earnings release?
The next earnings release for CME is on
Free Cash Flow Formula
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme
