CME Group · Operating Cash Flow (Statement)

Latest reported$4.31Bperiod endingJun 30, 2026

CME Cash from Operations ($32.97M → $4.31B)

Annual operating cash flow (statement)

High-resolution chart · PNG

CME operating cash flow (statement) history

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

CME Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	4,277,100,000
Dec 31, 2024	3,690,500,000
Dec 31, 2023	3,453,800,000
Dec 31, 2022	3,056,000,000
Dec 31, 2021	2,402,400,000
Dec 31, 2020	2,715,600,000
Dec 31, 2019	2,672,800,000
Dec 31, 2018	2,440,800,000
Dec 31, 2017	1,840,400,000
Dec 31, 2016	1,716,000,000
Dec 31, 2015	1,515,300,000
Dec 31, 2014	1,291,400,000
Dec 31, 2013	1,280,500,000
Dec 31, 2012	1,216,800,000
Dec 31, 2011	1,346,300,000
Dec 31, 2010	1,356,400,000
Dec 31, 2009	1,083,100,000
Dec 31, 2008	1,197,197,000
Dec 31, 2007	814,374,000
Dec 31, 2006	471,696,000
Dec 31, 2005	391,593,000
Dec 31, 2004	328,806,000
Dec 31, 2003	191,149,000
Dec 31, 2002	141,138,000
Dec 31, 2001	120,569,000
Dec 31, 2000	32,969,000