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CME GROUP INC. Financing Cash Flow 2007-2026 | CME

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$56.51B

+1013.2%YoY vs FY2024Source: 10-KFY2025

From −$859.9M in FY2007 to $56.51B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.1B−89.0%−$8.1B−138.5%Not reportedNot reported
FY25$19.2B+892.1%$21.0B+327.7%$6.4B−52.1%$9.9B+1105.9%
FY24$1.9B+121.1%−$9.2B+39.6%$13.3B+150.4%−$984M−138.0%
FY23−$9.2B−211.9%−$15.3B+48.6%−$26.5B−2380.4%$2.6B+150.8%
FY22$8.2B−76.8%−$29.7B−268.9%$1.2B−84.6%−$5.1B−154.2%
Share42%31%11%15%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+3.6%

FY2020
$47.25B
FY2025
$56.51B

5 years selected · on the chart

01—History

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  19. $56.51B
YoY changeLargest recent move−90.4%in FY23Latest +1013.2%

5 older moves run past ±150% (largest +2118.4%); point at, tap or drag across the bars to read one.

02—Ledger

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025$56.51B+1013.2%10-K
FY2024$5.08B+110.5%10-K
FY2023−$48.34B−90.4%10-K
FY2022−$25.38B−136.3%10-K
FY2021$69.91B+48.0%10-K
FY2020$47.25B+2118.4%10-K
FY2019−$2.34B−116.7%10-K
FY2018−$1.08B+45.6%10-K
FY2017−$1.99B−22.5%10-K
FY2016−$1.62B−32.4%10-K
FY2015−$1.22B+44.3%10-K
FY2014−$2.20B−262.4%10-K
FY2013−$606.0M−35.1%10-K
FY2012−$448.4M+55.4%10-K
FY2011−$1.01B−53.9%10-K
FY2010−$653.4M+60.8%10-K
FY2009−$1.67B−183.1%10-K
FY2008$2.00B+333.1%10-K
FY2007−$859.9M—10-K

03—Questions

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is CME GROUP INC.'s current financing cash flow?

CME GROUP INC. (CME) annual financing cash flow for 2025 was $56.51B, a 1013.16% increase from 2024. CME GROUP INC. financing cash flow for the quarter ending June 30, 2026 was $-8.09B.

What was CME GROUP INC.'s financing cash flow in 2024?

CME GROUP INC. annual financing cash flow for 2024 was $5.08B, a 110.50% increase from 2023.

What was CME GROUP INC.'s financing cash flow in 2023?

CME GROUP INC. annual financing cash flow for 2023 was $-48.34B, a 90.45% decline from 2022.

What is CME GROUP INC.'s 5-year financing cash flow CAGR?

CME GROUP INC. financing cash flow grew at a compound annual growth rate (CAGR) of 3.65% from FY2020 to FY2025, going from $47.25B to $56.51B over 5 years.

Company
CME GROUP INC.
Ticker
CME
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
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