Free Cash Flow

$1.07B

Quarterly · Period ending: Sep 30, 2026 · USD

CME Free Cash Flow

Latest reported$1.07Bperiod endingSep 30, 2026

CME Quarterly Free Cash Flow ($28.53M → $1.07B)

Quarterly free cash flow

High-resolution chart · PNG

CME free cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CME Group Free Cash Flow — Quarterly (USD)
Period ending	Free Cash Flow (USD)
Sep 30, 2026	1,070,100,000
Jun 30, 2026	923,500,000
Mar 31, 2026	1,238,100,000
Dec 31, 2025	1,101,400,000
Sep 30, 2025	949,700,000
Jun 30, 2025	1,040,100,000
Mar 31, 2025	1,102,400,000
Dec 31, 2024	991,700,000
Sep 30, 2024	973,200,000
Jun 30, 2024	758,700,000
Mar 31, 2024	872,900,000
Dec 31, 2023	1,023,500,000
Sep 30, 2023	836,800,000
Jun 30, 2023	629,900,000
Mar 31, 2023	887,200,000
Dec 31, 2022	957,100,000
Sep 30, 2022	633,800,000
Jun 30, 2022	599,700,000
Mar 31, 2022	775,700,000
Dec 31, 2021	641,000,000
Sep 30, 2021	599,900,000
Jun 30, 2021	460,100,000
Mar 31, 2021	574,200,000
Dec 31, 2020	590,300,000
Sep 30, 2020	263,100,000
Jun 30, 2020	950,400,000
Mar 31, 2020	714,300,000
Dec 31, 2019	653,300,000
Sep 30, 2019	752,600,000
Jun 30, 2019	401,200,000
Mar 31, 2019	620,100,000
Dec 31, 2018	454,600,000
Sep 30, 2018	551,300,000
Jun 30, 2018	511,400,000
Mar 31, 2018	806,800,000
Dec 31, 2017	481,300,000
Sep 30, 2017	491,800,000
Jun 30, 2017	286,700,000
Mar 31, 2017	498,700,000
Dec 31, 2016	481,500,000
Sep 30, 2016	439,100,000
Jun 30, 2016	204,100,000
Mar 31, 2016	499,500,000
Dec 31, 2015	350,200,000
Sep 30, 2015	433,900,000
Jun 30, 2015	229,500,000
Mar 31, 2015	387,500,000
Dec 31, 2014	466,000,000
Sep 30, 2014	207,400,000
Jun 30, 2014	130,800,000
Mar 31, 2014	346,500,000
Dec 31, 2013	351,000,000
Sep 30, 2013	90,900,000
Jun 30, 2013	337,200,000
Mar 31, 2013	375,800,000
Dec 31, 2012	281,700,000
Sep 30, 2012	199,100,000
Jun 30, 2012	225,300,000
Mar 31, 2012	368,900,000
Dec 31, 2011	303,700,000
Sep 30, 2011	382,700,000
Jun 30, 2011	167,000,000
Mar 31, 2011	320,700,000
Dec 31, 2010	331,100,000
Sep 30, 2010	270,000,000
Jun 30, 2010	265,900,000
Mar 31, 2010	329,400,000
Dec 31, 2009	300,300,000
Sep 30, 2009	265,500,000
Jun 30, 2009	140,000,000
Mar 31, 2009	219,400,000
Dec 31, 2008	253,781,000
Sep 30, 2008	315,866,000
Jun 30, 2008	83,962,000
Mar 21, 2008	343,486,000
Dec 31, 2007	208,911,000
Sep 30, 2007	231,098,000
Jun 30, 2007	49,231,000
Mar 31, 2007	161,490,000
Dec 31, 2006	98,250,000
Sep 30, 2006	130,086,000
Jun 30, 2006	56,351,000
Mar 31, 2006	99,199,000
Dec 31, 2005	94,725,000
Sep 30, 2005	80,305,000
Jun 30, 2005	62,253,000
Mar 31, 2005	68,683,000
Dec 31, 2004	82,883,000
Sep 30, 2004	102,333,000
Jun 30, 2004	45,690,000
Mar 31, 2004	30,404,000
Dec 31, 2003	27,606,000
Sep 30, 2003	38,446,000
Jun 30, 2003	34,972,000
Mar 31, 2003	27,109,000
Dec 31, 2002	25,760,000
Sep 30, 2002	44,804,000
Jun 30, 2002	2,615,000
Mar 31, 2002	11,618,000
Dec 31, 2001	43,142,000