Annual FCF
$4.19B$597.10M+16.60%
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 95.25% of companies in Financial Services sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.19B | +16.6% | +41.4% | +66.5% | +250.5% | |
| Quarterly Free Cash Flow | $1.24B | +12.3% | +39.5% | +115.6% | +286.1% | |
| TTM Free Cash Flow | $4.33B | +13.2% | +40.7% | +82.1% | +264.5% | |
| Price | $285.75 | +5.7% | +54.5% | +33.5% | +380.0% | |
| Annual Cash From Operations | $4.28B | +15.9% | +40.0% | +57.5% | +215.3% | |
| Annual CAPEX | $83.50M | -11.2% | -6.9% | -57.7% | -47.8% | |
| Annual Dividends Paid | $3.93B | +9.7% | +49.3% | +86.4% | +1188.2% | |
| Annual Net Income | $4.04B | +14.6% | +50.0% | +92.0% | +324.7% | |
| 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 95.25% 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
$1.24B$136.70M+12.41%
Summary
- Current Value
- As of today, CME quarterly free cash flow is $1.24B, up +12.41% on
- Historical Performance
- CME quarterly free cash flow is up +12.31% year-over-year, up +39.55% over the past 3 years
- All-Time High Comparison
- CME quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CME quarterly free cash flow is +96.56% above its 3-year low of $629.90M reached on
- Sector Comparison
- CME quarterly free cash flow is higher than 96.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.24B | +12.4% | +12.3% | +39.5% | +115.6% | |
| Annual Free Cash Flow | $4.19B | – | +16.6% | +41.4% | +66.5% | |
| TTM Free Cash Flow | $4.33B | +3.2% | +13.2% | +40.7% | +82.1% | |
| Price | $285.75 | -5.3% | +5.7% | +54.5% | +33.5% | |
| Quarterly Cash From Operations | $1.26B | +11.1% | +12.8% | +39.6% | +109.0% | |
| Quarterly CAPEX | $21.80M | -32.9% | +53.5% | +43.4% | -23.5% | |
| Quarterly Dividends Paid | $2.70B | +492.9% | +5.1% | +32.5% | +121.6% | |
| Quarterly Net Income | $1.17B | -0.5% | +23.0% | +33.1% | +103.2% | |
| Quarterly Revenue | $1.88B | +14.0% | +14.5% | +30.4% | +50.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at high | |
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.24B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $949.70M | +30.4% | |
| 3Y | $629.90M | +96.6% | |
| 5Y | $460.10M | +169.1% | |
| All | $2.62M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CME?
As of today, CME quarterly free cash flow is $1.24B
What is CME quarterly free cash flow most recent change?
CME quarterly free cash flow was up +12.41% on March 31, 2026
What is 1-year change in CME quarterly free cash flow?
CME quarterly free cash flow is up +12.31% year-over-year
How far is CME quarterly free cash flow from its all-time high?
CME quarterly free cash flow is currently at its all-time high
How does CME quarterly free cash flow rank versus sector peers?
CME quarterly free cash flow is higher than 96.56% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM FCF
$4.33B$135.70M+3.24%
Summary
- Current Value
- As of today, CME TTM free cash flow is $4.33B, up +3.24% on
- Historical Performance
- CME TTM free cash flow is up +13.15% year-over-year, up +40.66% over the past 3 years
- All-Time High Comparison
- CME TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- CME TTM free cash flow is +40.66% above its 3-year low of $3.08B reached on an earlier date
- Sector Comparison
- CME TTM free cash flow is higher than 95.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.33B | +3.2% | +13.2% | +40.7% | +82.1% | |
| Annual Free Cash Flow | $4.19B | – | +16.6% | +41.4% | +66.5% | |
| Quarterly Free Cash Flow | $1.24B | +12.4% | +12.3% | +39.5% | +115.6% | |
| Price | $285.75 | -5.3% | +5.7% | +54.5% | +33.5% | |
| TTM Cash From Operations | $4.42B | +3.4% | +12.9% | +39.9% | +72.6% | |
| TTM CAPEX | $91.10M | +9.1% | +3.0% | +11.8% | -50.3% | |
| TTM Dividends Paid | $4.06B | +3.3% | +6.3% | +30.0% | +90.8% | |
| TTM Net Income | $4.26B | +5.4% | +17.4% | +48.6% | +122.6% | |
| TTM Revenue | $6.76B | +3.6% | +7.5% | +32.1% | +46.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.33B | at high | |
| 3Y | $4.33B | at high | |
| 5Y | $4.33B | at high | |
| All | $4.33B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.83B | N/A | +13.2% |
| 3Y | $3.08B | N/A | +40.7% |
| 5Y | $1.89B | +129.3% | |
| All | $7.00M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CME?
As of today, CME TTM free cash flow is $4.33B
What is CME TTM free cash flow most recent change?
CME TTM free cash flow was up +3.24% on March 31, 2026
What is 1-year change in CME TTM free cash flow?
CME TTM free cash flow is up +13.15% year-over-year
How far is CME TTM free cash flow from its all-time high?
CME TTM free cash flow is currently at its all-time high
How does CME TTM free cash flow rank versus sector peers?
CME TTM free cash flow is higher than 95.05% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- CME Official Website www.cmegroup.com
- 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