CME
CME Group Inc
NASDAQ: CME · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$287.82
+0.19% today
Updated 2026-04-30
Market cap
$104.09B
P/E ratio
24.51
P/S ratio
15.44x
EPS (TTM)
$11.72
Dividend yield
1.77%
52W range
$250 – $321
Volume
2.4M
CME Group Inc (CME) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $471.70M | $814.37M | $1.20B | $1.08B | $1.36B | $1.35B | $1.22B | $1.28B | $1.29B | $1.52B | $1.72B | $1.84B | $2.44B | $2.67B | $2.72B | $2.40B | $3.06B | $3.45B | $3.69B | $4.28B |
| Capital expenditures | $87.81M | $163.64M | $200.10M | $157.90M | $160.00M | $172.20M | $141.80M | $125.60M | $140.70M | $114.20M | $91.80M | $81.90M | $116.70M | $245.60M | $197.50M | $127.20M | $89.70M | $76.40M | $94.00M | $83.50M |
| Depreciation | $75.32M | $142.69M | $238.37M | $251.40M | $258.00M | $260.50M | $253.10M | $238.10M | $233.20M | $228.60M | $225.30M | $208.50M | $248.70M | $473.30M | $464.40M | $385.40M | $362.60M | $352.60M | $336.80M | — |
| Stock-based comp | $16.36M | $22.85M | $31.56M | $33.40M | $40.90M | $51.30M | $61.40M | $54.40M | $54.80M | $60.80M | $66.20M | $58.00M | $96.50M | $73.10M | $96.00M | $75.20M | $84.30M | $82.90M | $89.50M | $94.80M |
| Free cash flow | $383.89M | $650.73M | $997.10M | $925.20M | $1.20B | $1.17B | $1.07B | $1.15B | $1.15B | $1.40B | $1.62B | $1.76B | $2.32B | $2.43B | $2.52B | $2.28B | $2.97B | $3.38B | $3.60B | $4.19B |
| Investing cash flow | $-85.86M | $-78.64M | $-3.75B | $544.80M | $-108.40M | $-153.60M | $-206.00M | $190.50M | $-199.10M | $17.90M | $53.70M | $179.90M | $-1.89B | $-152.60M | $-175.50M | $58.40M | $-489.80M | $20.90M | $-82.60M | — |
| Financing cash flow | $-27.22M | $-859.93M | $2.00B | $-1.67B | $-653.40M | $-1.01B | $-448.40M | $-606.00M | $-2.20B | $-1.21B | $-1.59B | $-1.99B | $-1.08B | $-2.34B | $-2.46B | $69.91B | $-25.38B | $-48.34B | $5.08B | — |
| Dividends paid | $87.54M | $151.58M | $615.19M | $305.60M | $912.80M | $372.80M | $1.22B | $599.10M | $1.50B | $1.34B | $1.79B | $1.99B | $2.15B | $1.70B | $2.11B | $2.19B | $2.63B | $3.24B | $3.58B | $3.93B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $594.60M | $187.10M | $562.40M | $865.00M | $-1.10B | $326.50M | $176.00M | $35.00M | $-528.80M | $179.40M | $81.90M | $72.37B | — | — | — | — |