Annual FCF
$3.60B$219.10M+6.49%
Summary
- Current Value
- As of today, CME annual free cash flow is $3.60B, up +6.49% on
- Historical Performance
- CME annual free cash flow is up +58.07% over the past 3 years, and up +48.17% 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 +21.25% above its 3-year low of $2.97B reached on an earlier date
- Sector Comparison
- CME annual free cash flow is higher than 95.00% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.60B | +6.5% | +58.1% | +48.2% | +288.7% | |
| Quarterly Free Cash Flow | $949.70M | -2.4% | +49.8% | +261.0% | +251.7% | |
| TTM Free Cash Flow | $4.08B | +12.6% | +54.1% | +58.2% | +250.4% | |
| Price | $269.68 | +15.9% | +60.4% | +48.1% | +319.1% | |
| Annual Cash From Operations | $3.69B | +6.8% | +53.6% | +38.1% | +240.7% | |
| Annual CAPEX | $94.00M | +23.0% | -26.1% | -61.7% | -40.5% | |
| Annual Dividends Paid | $3.58B | +10.8% | +63.7% | +111.3% | +1072.8% | |
| Annual Net Income | $3.53B | +9.3% | +33.9% | +66.8% | +327.4% | |
| Annual Revenue | $6.13B | +9.9% | +30.7% | +25.6% | +136.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.60B | at high | |
| 5Y | $3.60B | at high | |
| All | $3.60B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.97B | N/A | +21.3% |
| 5Y | $2.28B | +58.1% | |
| 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 $3.60B
What is 1-year change in CME annual free cash flow?
CME annual free cash flow is up +6.49% year-over-year
What is 3-year change in CME annual free cash flow?
CME annual free cash flow is up +58.07% 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 95.00% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly FCF
$949.70M$90.40M-8.69%
Summary
- Current Value
- As of today, CME quarterly free cash flow is $949.70M, down -8.69% on
- Historical Performance
- CME quarterly free cash flow is down -2.41% year-over-year, and up +49.84% over the past 3 years
- All-Time High Comparison
- CME quarterly free cash flow is currently -13.85% below its historical high of $1.10B set on
- 3-Year Low Comparison
- CME quarterly free cash flow is +50.77% above its 3-year low of $629.90M reached on
- Sector Comparison
- CME quarterly free cash flow is higher than 92.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $949.70M | -8.7% | -2.4% | +49.8% | +261.0% | |
| Annual Free Cash Flow | $3.60B | – | +6.5% | +58.1% | +48.2% | |
| TTM Free Cash Flow | $4.08B | -0.6% | +12.6% | +54.1% | +58.2% | |
| Price | $269.68 | +1.6% | +15.9% | +60.4% | +48.1% | |
| Quarterly Cash From Operations | $968.10M | -8.5% | -3.5% | +47.2% | +210.9% | |
| Quarterly CAPEX | $18.40M | 0.0% | -38.3% | -23.3% | -61.9% | |
| Quarterly Dividends Paid | $455.30M | 0.0% | +8.8% | +25.4% | +49.7% | |
| Quarterly Net Income | $902.30M | -11.4% | -0.5% | +33.5% | +119.3% | |
| Quarterly Revenue | $1.54B | -9.1% | -3.0% | +25.2% | +42.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | -13.8% | |
| 3Y | $1.10B | -13.8% | |
| 5Y | $1.10B | -13.8% | |
| All | $1.10B | -13.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $949.70M | at low | |
| 3Y | $629.90M | +50.8% | |
| 5Y | $460.10M | +106.4% | |
| 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 $949.70M
What is CME quarterly free cash flow most recent change?
CME quarterly free cash flow was down -8.69% on September 30, 2025
What is 1-year change in CME quarterly free cash flow?
CME quarterly free cash flow is down -2.41% year-over-year
How far is CME quarterly free cash flow from its all-time high?
CME quarterly free cash flow is currently -13.85% below its historical high of $1.10B set on March 31, 2025
How does CME quarterly free cash flow rank versus sector peers?
CME quarterly free cash flow is higher than 92.91% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM FCF
$4.08B$23.50M-0.57%
Summary
- Current Value
- As of today, CME TTM free cash flow is $4.08B, down -0.57% on
- Historical Performance
- CME TTM free cash flow is up +12.56% year-over-year, and up +54.10% over the past 3 years
- All-Time High Comparison
- CME TTM free cash flow is currently -0.57% below its historical high of $4.11B set on
- 3-Year Low Comparison
- CME TTM free cash flow is +37.68% above its 3-year low of $2.97B reached on an earlier date
- Sector Comparison
- CME TTM free cash flow is higher than 94.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.08B | -0.6% | +12.6% | +54.1% | +58.2% | |
| Annual Free Cash Flow | $3.60B | – | +6.5% | +58.1% | +48.2% | |
| Quarterly Free Cash Flow | $949.70M | -8.7% | -2.4% | +49.8% | +261.0% | |
| Price | $269.68 | +1.6% | +15.9% | +60.4% | +48.1% | |
| TTM Cash From Operations | $4.16B | -0.8% | +11.9% | +51.7% | +50.0% | |
| TTM CAPEX | $77.20M | -12.9% | -12.9% | -16.6% | -60.2% | |
| TTM Dividends Paid | $3.90B | +0.9% | +9.3% | +50.1% | +87.9% | |
| TTM Net Income | $3.77B | -0.1% | +8.6% | +41.9% | +75.1% | |
| TTM Revenue | $6.40B | -0.7% | +5.8% | +29.0% | +29.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | -0.6% | |
| 3Y | $4.11B | -0.6% | |
| 5Y | $4.11B | -0.6% | |
| All | $4.11B | -0.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.60B | N/A | +13.6% |
| 3Y | $2.97B | N/A | +37.7% |
| 5Y | $1.89B | +116.3% | |
| 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 $4.08B
What is CME TTM free cash flow most recent change?
CME TTM free cash flow was down -0.57% on September 30, 2025
What is 1-year change in CME TTM free cash flow?
CME TTM free cash flow is up +12.56% year-over-year
How far is CME TTM free cash flow from its all-time high?
CME TTM free cash flow is currently -0.57% below its historical high of $4.11B set on June 30, 2025
How does CME TTM free cash flow rank versus sector peers?
CME TTM free cash flow is higher than 94.13% 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 = − CAPEX
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637525000206/0001156375-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme