CME Group (CME) Cash flow

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CME Group Cash Flow

CME's free cash flow for Q1 2026 was $1.24B. For the 2026 fiscal year, CME's free cash flow was decreased by $597.10M and operating cash flow was $1.26B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 4.28B	$ 3.69B	$ 3.45B	$ 3.06B	$ 2.40B
Investing Cash Flow	$ 1.50B	$ -82.60M	$ 20.90M	$ -489.80M	$ 58.40M
Financing Cash Flow	$ 56.51B	$ 5.08B	$ -48.34B	$ -25.38B	$ 69.91B
End Cash Position	$ 164.08B	$ 101.79B	$ 93.11B	$ 137.97B	$ 160.79B
Free Cash Flow	$ 4.19B	$ 3.60B	$ 3.38B	$ 2.97B	$ 2.28B

Currency in USD