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CME Group Inc. (CME): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$4.28B
Year ended 2025-12-31
$4.31B
Trailing 12 months to 2026-06-30
+11.9%
3-year compound annual growth
+9.5%
5-year compound annual growth
+10.8%
10-year compound annual growth
2007-12-31: $814.40M2008-12-31: $1.20B2009-12-31: $1.08B2010-12-31: $1.36B2011-12-31: $1.35B2012-12-31: $1.22B2013-12-31: $1.28B2014-12-31: $1.29B2015-12-31: $1.53B2016-12-31: $1.73B2017-12-31: $1.75B2018-12-31: $2.44B2019-12-31: $2.67B2020-12-31: $2.72B2021-12-31: $2.40B2022-12-31: $3.06B2023-12-31: $3.45B2024-12-31: $3.69B2025-12-31: $4.28B$4.28B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$4.28B+15.9%2026-02-26, From 2025-01-01
2024-12-31$3.69B+6.9%2026-02-26, From 2024-01-01
2023-12-31$3.45B+13.0%2026-02-26, From 2023-01-01
2022-12-31$3.06B+27.2%2025-02-27, From 2022-01-01
2021-12-31$2.40B-11.5%2024-02-28, From 2021-01-01
2020-12-31$2.72B+1.6%2023-02-27, From 2020-01-01
2019-12-31$2.67B+9.5%2022-02-25, From 2019-01-01
2018-12-31$2.44B+39.4%2021-02-26, From 2018-01-01
2017-12-31$1.75B+1.1%2020-02-28, From 2017-01-01
2016-12-31$1.73B+13.0%2019-02-28, From 2016-01-01
2015-12-31$1.53Bn/c2018-03-01, From 2015-01-01
2014-12-31$1.29B+0.9%2017-02-27, From 2014-01-01
2013-12-31$1.28B+5.0%2016-02-26, From 2013-01-01
2012-12-31$1.22B-9.4%2015-02-26, From 2012-01-01
2011-12-31$1.35B-1.0%2014-03-03, From 2011-01-01
2010-12-31$1.36B+25.5%2013-03-01, From 2010-01-01
2009-12-31$1.08B-9.5%2012-02-28, From 2009-01-01
2008-12-31$1.20B+47.0%2011-02-28, From 2008-01-01
2007-12-31$814.40Mn/a2010-02-26, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CME Group Inc. (CME)2025-12-31$4.28B+15.9%
Nasdaq, Inc. (NDAQ)2025-12-31$2.25B+16.3%
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.66B+1.1%
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$411.40Mn/m
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
SOS Ltd (SOS)2025-12-31-$246.48Mn/m
Waton Financial Ltd (WTF)2026-03-31-$7.06Mn/m

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