Cme (CME) Cash from Operations (2010 - 2026)
Cme (CME) posted quarterly Cash from Operations of 947100000.0 for Q2 2026, down 10.52% year-over-year from 1058500000.0 in Q2 2025, and down 24.83% quarter-over-quarter from 1259900000.0 in Q1 2026.
Cme (CME) Cash from Operations (2010 - 2026) Analysis & Trends
Cme (CME) has reported Cash from Operations for 17 consecutive years, with 947100000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 10.52% year-over-year to 947100000.0; the TTM figure through Jun 2026 stood at 4309000000.0 (up 2.69% YoY), while the FY2025 annual figure was 4277100000.0, up 15.89% from the prior year.
- Cash from Operations fell to 947100000.0 in Q2 2026 per CME's latest filing, from 1259900000.0 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.
- Historically, Cash from Operations has averaged 926911111.11 across 5 years, with a median of 957600000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 46.87% — and 2026, when it decreased 10.52%.
- Cme's Cash from Operations stood at 981500000.0 in 2022, then increased by 6.4% to 1044300000.0 in 2023, then slipped by 2.53% to 1017900000.0 in 2024, then grew by 11.4% to 1133900000.0 in 2025, then declined by 16.47% to 947100000.0 in 2026.
- Business Quant data shows CME's Cash from Operations at 947100000.0 in Q2 2026, 1259900000.0 in Q1 2026, and 1133900000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 284.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 947.10 Mn |
| Jun 30, 2026 | 947.10 Mn |
| 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 |