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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow4.28 B USD3.69 B USD3.45 B USD3.06 B USD2.40 B USD2.72 B USD2.67 B USD2.44 B USD1.84 B USD1.72 B USD1.52 B USD1.29 B USD
Depreciation & Amortization107.50 M USD115.10 M USD126.00 M USD134.90 M USD147.80 M USD153.20 M USD158.60 M USD118.70 M USD113.00 M USD129.20 M USD129.20 M USD132.60 M USD
Stock-Based Compensation94.80 M USD89.50 M USD82.90 M USD84.30 M USD75.20 M USD96.00 M USD73.10 M USD96.50 M USD58.00 M USD66.20 M USD60.80 M USD54.80 M USD
Capital Expenditures83.50 M USD94.00 M USD76.40 M USD89.70 M USD127.20 M USD197.50 M USD245.60 M USD116.70 M USD81.90 M USD91.80 M USD114.20 M USD140.70 M USD
Cash Flow from Investing1.50 B USD-82.60 M USD20.90 M USD-489.80 M USD58.40 M USD-175.50 M USD-152.60 M USD-1.89 B USD179.90 M USD53.70 M USD17.90 M USD-199.10 M USD
Cash Flow from Financing56.51 B USD5.08 B USD-48.34 B USD-25.38 B USD69.91 B USD-2.46 B USD-2.34 B USD-1.08 B USD-1.99 B USD-1.59 B USD-1.21 B USD-2.20 B USD
Dividends Paid3.93 B USD3.58 B USD3.24 B USD2.63 B USD2.19 B USD2.11 B USD1.70 B USD2.15 B USD1.99 B USD1.79 B USD1.34 B USD1.50 B USD
Stock Buybacks
Free Cash Flow4.19 B USD3.60 B USD3.38 B USD2.97 B USD2.28 B USD2.52 B USD2.43 B USD2.32 B USD1.76 B USD1.62 B USD1.40 B USD1.15 B USD

CME Group Inc. is a global financial market infrastructure company that operates one of the world’s leading derivatives marketplaces. The company provides platforms for trading futures, options, cash, and over-the-counter products, enabling participants to manage risk across major asset classes such as interest rates, equity indexes, foreign exchange, energy, agricultural commodities, and metals. CME Group also offers central counterparty clearing services, helping reduce counterparty and systemic risk in the financial system. In addition, it delivers market data, analytics, and information services that support price discovery and trading decisions for institutions, corporations, and professional traders worldwide. Through its designated contract markets and electronic trading systems, CME Group plays a central role in global price formation and risk transfer, supporting liquidity and transparency in both developed and emerging markets. Headquartered in Chicago, Illinois, it serves a broad range of financial, commercial, and industrial clients around the world.