CME Group Inc. (CME)
NASDAQ · Financial Services
CME Group Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 4.28B | 3.69B | 3.45B | 3.06B | 2.40B | 2.72B | 2.67B | 2.44B | 1.75B | 1.73B | 1.53B | 1.29B | 1.28B | 1.22B | 1.35B | 1.36B | 1.08B | 1.20B | 814.4M |
| Depreciation & Amort. | 107.5M | 115.1M | 126.0M | 134.9M | 147.8M | 153.2M | 158.6M | 118.7M | 113.0M | 129.2M | 129.2M | 132.6M | 135.1M | 136.9M | 128.5M | 129.9M | 126.3M | 137.3M | 105.7M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 83.5M | 94.0M | 76.4M | 89.7M | 127.2M | 197.5M | 245.6M | 116.7M | 81.9M | 91.8M | 114.2M | 140.7M | 125.6M | 141.8M | 172.2M | 160.0M | 157.9M | 200.1M | 163.7M |
| Free Cash Flow | 4.19B | 3.60B | 3.38B | 2.97B | 2.28B | 2.52B | 2.43B | 2.32B | 1.67B | 1.64B | 1.42B | 1.15B | 1.15B | 1.08B | 1.17B | 1.20B | 925.2M | 997.1M | 650.7M |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 3.93B | 3.58B | 3.24B | 2.63B | 2.19B | 2.11B | 1.70B | 2.15B | 1.99B | 1.79B | 1.34B | 1.50B | 599.1M | 1.22B | 372.8M | 305.3M | 305.6M | 615.2M | 151.6M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 220.4M | 575.3M | 27.0M | 224.0M | 949.3M |
CME Group Inc. Cash Flow — FAQ
CME Group Inc. (CME) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CME's cash flow history?
The chart and table above show CME Group Inc.'s cash flow by year and by quarter, including the growth rate.