Cme (CME) Cash from Operations (2010 - 2026)

Cme (CME) has 17 years of Cash from Operations data on file, last reported at 1259900000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 1259900000.0, up 12.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 4420400000.0 (up 12.93% YoY), and the FY2025 annual result was 4277100000.0, up 15.89% from the prior year.
• Cash from Operations improved to 1259900000.0 in Q1 2026 per CME's latest filing, from 1133900000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 1259900000.0 in Q1 2026 and troughed at 617600000.0 in Q2 2022.
• A 5-year average of 925723529.41 and a median of 968100000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 46.87% in 2022, then declined 3.48% in 2025.
• A 5-year view of Cash from Operations shows it stood at 981500000.0 in 2022, then grew by 6.4% to 1044300000.0 in 2023, then decreased by 2.53% to 1017900000.0 in 2024, then climbed by 11.4% to 1133900000.0 in 2025, then climbed by 11.11% to 1259900000.0 in 2026.
• Business Quant data shows CME's Cash from Operations at 1259900000.0 in Q1 2026, 1133900000.0 in Q4 2025, and 968100000.0 in Q3 2025.