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CME Group (DE:MX4A)
XETRA:MX4A
Germany Market

CME Group (MX4A) Cash flow

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CME Group Cash Flow

DE:MX4A's free cash flow for Q4 2025 was $1.10B. For the 2025 fiscal year, DE:MX4A's free cash flow was decreased by $597.10M and operating cash flow was $1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
$ 4.42B$ 101.79B$ 93.11B$ 137.97B$ 160.79B
Free Cash Flow
$ 4.19B$ 3.60B$ 3.38B$ 2.97B$ 2.28B
Currency in USD

CME Group Cash Flow