CME Group (CME) operating cash flow was $4.3B in FY2025 (+16% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$4.3B
+16%
2024
$3.7B
+7%
2023
$3.5B
+13%
2022
$3.1B
+27%
2021
$2.4B
-12%
2020
$2.7B
+2%
2019
$2.7B
+10%
2018
$2.4B
+39%
2017
$1.8B
+1%
2016
$1.7B
+13%
2015
$1.5B
+19%
2014
$1.3B
+1%
2013
$1.3B
+5%
2012
$1.2B
-9%
2011
$1.3B
-1%
2010
$1.4B
+26%
2009
$1.1B
-10%
2008
$1.2B
+47%
2007
$814M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$947M
Q1 2026
$1.3B
Q4 2025
$1.1B
Q3 2025
$968M
Q2 2025
$1.1B
Q1 2025
$1.1B
Q4 2024
$1.0B
Q3 2024
$1.0B
Q2 2024
$777M
Q1 2024
$893M
Q4 2023
$1.0B
Q3 2023
$857M
Source: CME on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.