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CME Group Inc. (CME) Free cash flow

annual FCF:

$3.60B+$219.10M(+6.49%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CME annual free cash flow is $3.60 billion, with the most recent change of +$219.10 million (+6.49%) on December 31, 2024.
  • During the last 3 years, CME annual FCF has risen by +$1.32 billion (+58.07%).
  • CME annual FCF is now at all-time high.

Performance

CME Free cash flow Chart

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quarterly FCF:

$1.04B-$62.30M(-5.65%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CME quarterly free cash flow is $1.04 billion, with the most recent change of -$62.30 million (-5.65%) on June 30, 2025.
  • Over the past year, CME quarterly FCF has increased by +$281.40 million (+37.09%).
  • CME quarterly FCF is now -5.65% below its all-time high of $1.10 billion, reached on March 31, 2025.

Performance

CME quarterly FCF Chart

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TTM FCF:

$4.11B+$281.40M(+7.35%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CME TTM free cash flow is $4.11 billion, with the most recent change of +$281.40 million (+7.35%) on June 30, 2025.
  • Over the past year, CME TTM FCF has increased by +$615.50 million (+17.63%).
  • CME TTM FCF is now at all-time high.

Performance

CME TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CME Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.5%+37.1%+17.6%
3 y3 years+58.1%+73.4%+57.0%
5 y5 years+48.2%+9.4%+33.8%

CME Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+58.1%-5.7%+73.4%at high+57.0%
5 y5-yearat high+58.1%-5.7%+295.3%at high+117.6%
alltimeall timeat high>+9999.0%-5.7%>+9999.0%at high>+9999.0%

CME Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.04B(-5.7%)
$4.11B(+7.4%)
Mar 2025
-
$1.10B(+11.2%)
$3.83B(+6.4%)
Dec 2024
$3.60B(+6.5%)
$991.70M(+1.9%)
$3.60B(-0.9%)
Sep 2024
-
$973.20M(+28.3%)
$3.63B(+3.9%)
Jun 2024
-
$758.70M(-13.1%)
$3.49B(+3.8%)
Mar 2024
-
$872.90M(-14.7%)
$3.36B(-0.4%)
Dec 2023
$3.38B(+13.9%)
$1.02B(+22.3%)
$3.38B(+2.0%)
Sep 2023
-
$836.80M(+32.8%)
$3.31B(+6.5%)
Jun 2023
-
$629.90M(-29.0%)
$3.11B(+1.0%)
Mar 2023
-
$887.20M(-7.3%)
$3.08B(+3.8%)
Dec 2022
$2.97B(+30.4%)
$957.10M(+51.0%)
$2.97B(+11.9%)
Sep 2022
-
$633.80M(+5.7%)
$2.65B(+1.3%)
Jun 2022
-
$599.70M(-22.7%)
$2.62B(+5.6%)
Mar 2022
-
$775.70M(+21.0%)
$2.48B(+8.9%)
Dec 2021
$2.28B(-9.6%)
$641.00M(+6.9%)
$2.28B(+2.3%)
Sep 2021
-
$599.90M(+30.4%)
$2.22B(+17.8%)
Jun 2021
-
$460.10M(-19.9%)
$1.89B(-20.6%)
Mar 2021
-
$574.20M(-2.7%)
$2.38B(-5.6%)
Dec 2020
$2.52B(+3.7%)
$590.30M(+124.4%)
$2.52B(-2.4%)
Sep 2020
-
$263.10M(-72.3%)
$2.58B(-15.9%)
Jun 2020
-
$950.40M(+33.1%)
$3.07B(+21.8%)
Mar 2020
-
$714.30M(+9.3%)
$2.52B(+3.9%)
Dec 2019
$2.43B(+4.4%)
$653.30M(-13.2%)
$2.43B(+8.9%)
Sep 2019
-
$752.60M(+87.6%)
$2.23B(+9.9%)
Jun 2019
-
$401.20M(-35.3%)
$2.03B(-5.2%)
Mar 2019
-
$620.10M(+36.4%)
$2.14B(-8.0%)
Dec 2018
$2.32B(+39.2%)
$454.60M(-17.5%)
$2.32B(-1.1%)
Sep 2018
-
$551.30M(+7.8%)
$2.35B(+0.9%)
Jun 2018
-
$511.40M(-36.6%)
$2.33B(+12.8%)
Mar 2018
-
$806.80M(+67.6%)
$2.07B(+17.5%)
Dec 2017
$1.67B(+2.8%)
$481.30M(-9.4%)
$1.76B(-0.0%)
Sep 2017
-
$531.40M(+115.1%)
$1.76B(+5.5%)
Jun 2017
-
$247.10M(-50.5%)
$1.67B(+2.6%)
Mar 2017
-
$498.70M(+3.6%)
$1.62B(-0.0%)
Dec 2016
$1.62B(+15.9%)
$481.50M(+9.7%)
$1.62B(+8.8%)
Sep 2016
-
$439.10M(+115.1%)
$1.49B(+0.3%)
Jun 2016
-
$204.10M(-59.1%)
$1.49B(-1.7%)
Mar 2016
-
$499.50M(+42.6%)
$1.51B(+8.0%)
Dec 2015
$1.40B(+21.8%)
$350.20M(-19.3%)
$1.40B(-7.6%)
Sep 2015
-
$433.90M(+89.1%)
$1.52B(+17.6%)
Jun 2015
-
$229.50M(-40.8%)
$1.29B(+8.3%)
Mar 2015
-
$387.50M(-16.8%)
$1.19B(+3.6%)
Dec 2014
$1.15B(-0.4%)
$466.00M(+124.7%)
$1.15B(+11.1%)
Sep 2014
-
$207.40M(+58.6%)
$1.04B(+12.7%)
Jun 2014
-
$130.80M(-62.3%)
$919.20M(-18.3%)
Mar 2014
-
$346.50M(-1.3%)
$1.13B(-2.5%)
Dec 2013
$1.15B
$351.00M(+286.1%)
$1.15B(+6.4%)
Sep 2013
-
$90.90M(-73.0%)
$1.09B(-9.1%)
DateAnnualQuarterlyTTM
Jun 2013
-
$337.20M(-10.3%)
$1.19B(+10.3%)
Mar 2013
-
$375.80M(+33.4%)
$1.08B(+0.6%)
Dec 2012
$1.07B(-8.4%)
$281.70M(+41.5%)
$1.07B(-2.0%)
Sep 2012
-
$199.10M(-11.6%)
$1.10B(-14.3%)
Jun 2012
-
$225.30M(-38.9%)
$1.28B(+4.8%)
Mar 2012
-
$368.90M(+21.5%)
$1.22B(+4.1%)
Dec 2011
$1.17B(-1.9%)
$303.70M(-20.6%)
$1.17B(-2.3%)
Sep 2011
-
$382.70M(+129.2%)
$1.20B(+10.4%)
Jun 2011
-
$167.00M(-47.9%)
$1.09B(-8.3%)
Mar 2011
-
$320.70M(-3.1%)
$1.19B(-0.7%)
Dec 2010
$1.20B(+29.3%)
$331.10M(+22.6%)
$1.20B(+2.6%)
Sep 2010
-
$270.00M(+1.5%)
$1.17B(+0.4%)
Jun 2010
-
$265.90M(-19.3%)
$1.16B(+12.2%)
Mar 2010
-
$329.40M(+9.7%)
$1.04B(+11.9%)
Dec 2009
$925.20M(-7.2%)
$300.30M(+13.1%)
$925.20M(+5.3%)
Sep 2009
-
$265.50M(+89.6%)
$878.68M(-5.4%)
Jun 2009
-
$140.00M(-36.2%)
$929.05M(+6.4%)
Mar 2009
-
$219.40M(-13.5%)
$873.01M(-12.4%)
Dec 2008
$997.10M(+53.2%)
$253.78M(-19.7%)
$997.10M(+9.3%)
Sep 2008
-
$315.87M(+276.2%)
$912.48M(+5.2%)
Jun 2008
-
$83.96M(-75.6%)
$867.46M(+4.2%)
Mar 2008
-
$343.49M(+103.1%)
$832.73M(+28.0%)
Dec 2007
$650.73M(+69.5%)
$169.16M(-37.5%)
$650.73M(+12.2%)
Sep 2007
-
$270.85M(+450.2%)
$579.82M(+32.1%)
Jun 2007
-
$49.23M(-69.5%)
$439.06M(-1.6%)
Mar 2007
-
$161.49M(+64.4%)
$446.18M(+16.2%)
Dec 2006
$383.89M(+25.9%)
$98.25M(-24.5%)
$383.89M(-5.5%)
Sep 2006
-
$130.09M(+130.8%)
$406.28M(+22.9%)
Jun 2006
-
$56.35M(-43.2%)
$330.58M(-1.7%)
Mar 2006
-
$99.20M(-17.8%)
$336.27M(+10.0%)
Dec 2005
$304.94M(+18.9%)
$120.64M(+121.8%)
$305.69M(+14.1%)
Sep 2005
-
$54.39M(-12.3%)
$267.89M(-15.2%)
Jun 2005
-
$62.04M(-9.6%)
$315.78M(+5.5%)
Mar 2005
-
$68.63M(-17.2%)
$299.43M(+16.8%)
Dec 2004
$256.44M(+100.1%)
$82.83M(-19.0%)
$256.44M(+27.4%)
Sep 2004
-
$102.28M(+123.9%)
$201.22M(+50.2%)
Jun 2004
-
$45.69M(+78.2%)
$133.97M(+5.8%)
Mar 2004
-
$25.64M(-7.1%)
$126.66M(-1.1%)
Dec 2003
$128.13M(+51.1%)
$27.61M(-21.2%)
$128.13M(+1.5%)
Sep 2003
-
$35.03M(-8.7%)
$126.29M(-7.2%)
Jun 2003
-
$38.38M(+41.6%)
$136.06M(+35.7%)
Mar 2003
-
$27.11M(+5.2%)
$100.29M(+25.1%)
Dec 2002
$84.80M(-6.0%)
$25.76M(-42.5%)
$80.18M(+47.3%)
Sep 2002
-
$44.80M(+1613.3%)
$54.42M(+466.1%)
Jun 2002
-
$2.62M(-62.6%)
$9.61M(+37.4%)
Mar 2002
-
$7.00M
$7.00M
Dec 2001
$90.20M(+1056.7%)
-
-
Dec 2000
$7.80M(-223.4%)
-
-
Dec 1999
-$6.32M
-
-

FAQ

  • What is CME Group Inc. annual free cash flow?
  • What is the all time high annual FCF for CME Group Inc.?
  • What is CME Group Inc. annual FCF year-on-year change?
  • What is CME Group Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for CME Group Inc.?
  • What is CME Group Inc. quarterly FCF year-on-year change?
  • What is CME Group Inc. TTM free cash flow?
  • What is the all time high TTM FCF for CME Group Inc.?
  • What is CME Group Inc. TTM FCF year-on-year change?

What is CME Group Inc. annual free cash flow?

The current annual FCF of CME is $3.60B

What is the all time high annual FCF for CME Group Inc.?

CME Group Inc. all-time high annual free cash flow is $3.60B

What is CME Group Inc. annual FCF year-on-year change?

Over the past year, CME annual free cash flow has changed by +$219.10M (+6.49%)

What is CME Group Inc. quarterly free cash flow?

The current quarterly FCF of CME is $1.04B

What is the all time high quarterly FCF for CME Group Inc.?

CME Group Inc. all-time high quarterly free cash flow is $1.10B

What is CME Group Inc. quarterly FCF year-on-year change?

Over the past year, CME quarterly free cash flow has changed by +$281.40M (+37.09%)

What is CME Group Inc. TTM free cash flow?

The current TTM FCF of CME is $4.11B

What is the all time high TTM FCF for CME Group Inc.?

CME Group Inc. all-time high TTM free cash flow is $4.11B

What is CME Group Inc. TTM FCF year-on-year change?

Over the past year, CME TTM free cash flow has changed by +$615.50M (+17.63%)
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