Cme (CME) Cash from Operations (2010 - 2026)
Cme (CME) reported Cash from Operations of 1259900000.0 for Q1 2026, up 12.83% year-over-year from 1116600000.0 in Q1 2025, and up 11.11% on a QoQ basis from 1133900000.0 in Q4 2025.
Cme (CME) has 17 years of Cash from Operations data on file, last reported at 1259900000.0 in Q1 2026.
- Quarterly Cash from Operations rose 12.83% year-over-year to 1259900000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4420400000.0 (up 12.93% YoY) and the FY2025 annual result came in at 4277100000.0, up 15.89% from the prior year.
- Cash from Operations rose to 1259900000.0 in Q1 2026 per CME's latest filing, from 1133900000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1259900000.0 in Q1 2026 and bottomed at 617600000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 968100000.0 (2025), against an average of 925723529.41.
- The widest annual swing landed in 2022, when Cash from Operations jumped 46.87%; it then slipped 3.48% in 2025.
- Tracing CME's Cash from Operations over 5 years: stood at 981500000.0 in 2022, then advanced by 6.4% to 1044300000.0 in 2023, then fell by 2.53% to 1017900000.0 in 2024, then gained by 11.4% to 1133900000.0 in 2025, then gained by 11.11% to 1259900000.0 in 2026.
- Per Business Quant, the three latest CME Cash from Operations figures stand at 1259900000.0 (Q1 2026), 1133900000.0 (Q4 2025), and 968100000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 1.04 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 1.26 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 1.33 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | 939.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | 689.00 Mn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 182.74 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | 306.80 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.96 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | 84.20 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | 211.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.26 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Dec 31, 2025 | 1.13 Bn |
| Sep 30, 2025 | 968.10 Mn |
| Sep 30, 2025 | 968.10 Mn |
| Jun 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.06 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.12 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Sep 30, 2024 | 1.00 Bn |
| Jun 30, 2024 | 776.90 Mn |
| Jun 30, 2024 | 776.90 Mn |
| Mar 31, 2024 | 892.70 Mn |
| Mar 31, 2024 | 892.70 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 856.70 Mn |
| Sep 30, 2023 | 856.70 Mn |
| Jun 30, 2023 | 650.40 Mn |
| Jun 30, 2023 | 650.40 Mn |
| Mar 31, 2023 | 902.40 Mn |
| Mar 31, 2023 | 902.40 Mn |
| Dec 31, 2022 | 981.50 Mn |
| Dec 31, 2022 | 981.50 Mn |
| Sep 30, 2022 | 657.80 Mn |
| Sep 30, 2022 | 657.80 Mn |
| Jun 30, 2022 | 617.60 Mn |
| Jun 30, 2022 | 617.60 Mn |
| Mar 31, 2022 | 799.10 Mn |
| Mar 31, 2022 | 799.10 Mn |
| Dec 31, 2021 | 668.30 Mn |
| Dec 31, 2021 | 668.30 Mn |
| Sep 30, 2021 | 631.60 Mn |
| Sep 30, 2021 | 631.60 Mn |
| Jun 30, 2021 | 499.80 Mn |
| Jun 30, 2021 | 499.80 Mn |
| Mar 31, 2021 | 602.70 Mn |
| Mar 31, 2021 | 602.70 Mn |
| Dec 31, 2020 | 660.30 Mn |
| Dec 31, 2020 | 660.30 Mn |
| Sep 30, 2020 | 311.40 Mn |
| Sep 30, 2020 | 311.40 Mn |
| Jun 30, 2020 | 986.80 Mn |
| Jun 30, 2020 | 986.80 Mn |
| Mar 31, 2020 | 757.10 Mn |
| Mar 31, 2020 | 757.10 Mn |
| Dec 31, 2019 | 719.70 Mn |
| Dec 31, 2019 | 719.70 Mn |
| Sep 30, 2019 | 810.20 Mn |
| Sep 30, 2019 | 810.20 Mn |
| Jun 30, 2019 | 473.70 Mn |
| Jun 30, 2019 | 473.70 Mn |
| Mar 31, 2019 | 669.20 Mn |
| Mar 31, 2019 | 669.20 Mn |
| Dec 31, 2018 | 510.40 Mn |
| Dec 31, 2018 | 510.40 Mn |
| Sep 30, 2018 | 582.60 Mn |
| Sep 30, 2018 | 582.60 Mn |
| Jun 30, 2018 | 522.80 Mn |
| Jun 30, 2018 | 522.80 Mn |
| Mar 31, 2018 | 825.00 Mn |
| Mar 31, 2018 | 825.00 Mn |
| Dec 31, 2017 | 460.40 Mn |
| Dec 31, 2017 | 460.40 Mn |
| Sep 30, 2017 | 507.30 Mn |
| Sep 30, 2017 | 507.30 Mn |
| Jun 30, 2017 | 264.00 Mn |
| Jun 30, 2017 | 264.00 Mn |
| Mar 31, 2017 | 519.40 Mn |
| Mar 31, 2017 | 519.40 Mn |
| Dec 31, 2016 | 499.60 Mn |
| Dec 31, 2016 | 499.60 Mn |
| Sep 30, 2016 | 478.70 Mn |
| Sep 30, 2016 | 478.70 Mn |
| Jun 30, 2016 | 223.70 Mn |
| Jun 30, 2016 | 223.70 Mn |
| Mar 31, 2016 | 530.00 Mn |
| Mar 31, 2016 | 530.00 Mn |
| Dec 31, 2015 | 391.30 Mn |
| Dec 31, 2015 | 391.30 Mn |
| Sep 30, 2015 | 463.50 Mn |
| Sep 30, 2015 | 463.50 Mn |
| Jun 30, 2015 | 258.80 Mn |
| Jun 30, 2015 | 258.80 Mn |
| Mar 31, 2015 | 418.90 Mn |
| Mar 31, 2015 | 418.90 Mn |
| Dec 31, 2014 | 502.50 Mn |
| Dec 31, 2014 | 502.50 Mn |
| Sep 30, 2014 | 234.20 Mn |
| Sep 30, 2014 | 234.20 Mn |
| Jun 30, 2014 | 171.70 Mn |
| Jun 30, 2014 | 171.70 Mn |
| Mar 31, 2014 | 383.00 Mn |
| Mar 31, 2014 | 383.00 Mn |
| Dec 31, 2013 | 381.90 Mn |
| Dec 31, 2013 | 381.90 Mn |
| Sep 30, 2013 | 129.80 Mn |
| Sep 30, 2013 | 129.80 Mn |
| Jun 30, 2013 | 372.80 Mn |
| Jun 30, 2013 | 372.80 Mn |
| Mar 31, 2013 | 396.00 Mn |
| Mar 31, 2013 | 396.00 Mn |
| Dec 31, 2012 | 322.50 Mn |
| Dec 31, 2012 | 322.50 Mn |
| Sep 30, 2012 | 239.40 Mn |
| Sep 30, 2012 | 239.40 Mn |
| Jun 30, 2012 | 262.20 Mn |
| Jun 30, 2012 | 262.20 Mn |
| Mar 31, 2012 | 395.60 Mn |
| Mar 31, 2012 | 395.60 Mn |
| Dec 31, 2011 | 346.50 Mn |
| Dec 31, 2011 | 346.50 Mn |
| Sep 30, 2011 | 423.70 Mn |
| Sep 30, 2011 | 423.70 Mn |
| Jun 30, 2011 | 214.00 Mn |
| Jun 30, 2011 | 214.00 Mn |
| Mar 31, 2011 | 362.10 Mn |
| Mar 31, 2011 | 362.10 Mn |
| Dec 31, 2010 | 396.60 Mn |
| Dec 31, 2010 | 396.60 Mn |
| Sep 30, 2010 | 313.90 Mn |
| Sep 30, 2010 | 313.90 Mn |
| Jun 30, 2010 | 293.40 Mn |
| Jun 30, 2010 | 293.40 Mn |
| Mar 31, 2010 | 355.70 Mn |
| Mar 31, 2010 | 355.70 Mn |