CME Group Inc. company logo
CME Group Inc. logo

CME Group Inc. (CME) Free Cash Flow

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 94.54% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CME Performance
MetricDateValue1Y3Y5Y15Y
$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

CME Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$4.19Bat high
5Y$4.19Bat high
All$4.19Bat high

Free Cash Flow Lows

CME Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.97BN/A+41.4%
5Y$2.28B+84.3%
All-$6.32M>+9999.0%

Free Cash Flow History

YearValueChange
$4.19B+16.6%
$3.60B+6.5%
$3.38B+13.9%
$2.97B+30.4%
$2.28B-9.6%
$2.52B+3.7%
$2.43B+4.4%
$2.32B+39.2%
$1.67B+2.8%
$1.62B+15.9%
$1.40B+21.8%
$1.15B-0.4%
$1.15B+7.4%
$1.08B-8.4%
YearValueChange
$1.17B-1.9%
$1.20B+29.3%
$925.20M-7.2%
$997.10M+53.2%
$650.73M+69.5%
$383.89M+25.9%
$304.94M+18.9%
$256.44M+100.1%
$128.13M+51.1%
$84.80M-6.0%
$90.20M+1,056.7%
$7.80M+223.4%
-$6.32M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CME Official Website www.cmegroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
  4. CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
  5. CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme