Cme (CME) Net Cash Flow (2010 - 2026)
Cme (CME) reported Net Cash Flow of $3.4 billion for Q1 2026, down 83.49% year-over-year from $20.3 billion in Q1 2025, and down 73.35% on a QoQ basis from $12.6 billion in Q4 2025.
Cme (CME) has 17 years of Net Cash Flow data on file, last reported at $3.4 billion in Q1 2026.
- Quarterly Net Cash Flow fell 83.49% year-over-year to $3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.3 billion (up 73.07% YoY) and the FY2025 annual result came in at $62.3 billion, up 617.21% from the prior year.
- Net Cash Flow slipped to $3.4 billion in Q1 2026 per CME's latest filing, from $12.6 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $22.0 billion in Q2 2025 and bottomed at -$29.5 billion in Q2 2022.
- The 5-year median for Net Cash Flow is $2.8 billion (2024), against an average of $390.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 1527.99%; it then soared 147958.82% in 2025.
- Tracing CME's Net Cash Flow over 5 years: stood at -$4.1 billion in 2022, then jumped by 187.35% to $3.6 billion in 2023, then tumbled by 99.76% to $8.5 million in 2024, then soared by 147958.82% to $12.6 billion in 2025, then slumped by 73.35% to $3.4 billion in 2026.
- Per Business Quant, the three latest CME Net Cash Flow figures stand at $3.4 billion (Q1 2026), $12.6 billion (Q4 2025), and $7.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | 91.00 Mn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | 3.35 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | 40.82 Bn |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | -871.00 Mn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | -2.75 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | -921.23 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | -128.20 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | 1.80 Bn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | -101.60 Mn |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | -10.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.35 Bn |
| Mar 31, 2026 | 3.35 Bn |
| Dec 31, 2025 | 12.59 Bn |
| Dec 31, 2025 | 12.59 Bn |
| Sep 30, 2025 | 7.35 Bn |
| Sep 30, 2025 | 7.35 Bn |
| Jun 30, 2025 | 22.04 Bn |
| Jun 30, 2025 | 22.04 Bn |
| Mar 31, 2025 | 20.31 Bn |
| Mar 31, 2025 | 20.31 Bn |
| Dec 31, 2024 | 8.50 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 14.32 Bn |
| Sep 30, 2024 | 14.32 Bn |
| Jun 30, 2024 | -8.45 Bn |
| Jun 30, 2024 | -8.45 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Mar 31, 2024 | 2.81 Bn |
| Dec 31, 2023 | 3.61 Bn |
| Dec 31, 2023 | 3.61 Bn |
| Sep 30, 2023 | -25.63 Bn |
| Sep 30, 2023 | -25.63 Bn |
| Jun 30, 2023 | -14.53 Bn |
| Jun 30, 2023 | -14.53 Bn |
| Mar 31, 2023 | -8.31 Bn |
| Mar 31, 2023 | -8.31 Bn |
| Dec 31, 2022 | -4.14 Bn |
| Dec 31, 2022 | -4.14 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Sep 30, 2022 | 1.79 Bn |
| Jun 30, 2022 | -29.47 Bn |
| Jun 30, 2022 | -29.47 Bn |
| Mar 31, 2022 | 9.00 Bn |
| Mar 31, 2022 | 9.00 Bn |
| Dec 31, 2021 | 10.13 Bn |
| Dec 31, 2021 | 10.13 Bn |
| Sep 30, 2021 | 8.24 Bn |
| Sep 30, 2021 | 8.24 Bn |
| Jun 30, 2021 | 18.03 Bn |
| Jun 30, 2021 | 18.03 Bn |
| Mar 31, 2021 | 35.97 Bn |
| Mar 31, 2021 | 35.97 Bn |
| Dec 31, 2020 | 50.01 Bn |
| Dec 31, 2020 | 50.01 Bn |
| Sep 30, 2020 | -73.20 Mn |
| Sep 30, 2020 | -73.20 Mn |
| Jun 30, 2020 | 553.70 Mn |
| Jun 30, 2020 | 553.70 Mn |
| Mar 31, 2020 | -699.80 Mn |
| Mar 31, 2020 | -699.80 Mn |
| Dec 31, 2019 | 340.50 Mn |
| Dec 31, 2019 | 340.50 Mn |
| Sep 30, 2019 | 273.20 Mn |
| Sep 30, 2019 | 273.20 Mn |
| Jun 30, 2019 | -57.20 Mn |
| Jun 30, 2019 | -57.20 Mn |
| Mar 31, 2019 | -377.10 Mn |
| Mar 31, 2019 | -377.10 Mn |
| Dec 31, 2018 | -1.65 Bn |
| Dec 31, 2018 | -1.65 Bn |
| Sep 30, 2018 | 293.90 Mn |
| Sep 30, 2018 | 293.90 Mn |
| Jun 30, 2018 | 1.46 Bn |
| Jun 30, 2018 | 1.46 Bn |
| Mar 31, 2018 | -627.70 Mn |
| Mar 31, 2018 | -627.70 Mn |
| Dec 31, 2017 | 222.70 Mn |
| Dec 31, 2017 | 222.70 Mn |
| Sep 30, 2017 | 268.90 Mn |
| Sep 30, 2017 | 268.90 Mn |
| Jun 30, 2017 | 34.20 Mn |
| Jun 30, 2017 | 34.20 Mn |
| Mar 31, 2017 | -580.10 Mn |
| Mar 31, 2017 | -580.10 Mn |
| Dec 31, 2016 | 437.30 Mn |
| Dec 31, 2016 | 437.30 Mn |
| Sep 30, 2016 | 259.40 Mn |
| Sep 30, 2016 | 259.40 Mn |
| Jun 30, 2016 | 15.10 Mn |
| Jun 30, 2016 | 15.10 Mn |
| Mar 31, 2016 | -546.60 Mn |
| Mar 31, 2016 | -546.60 Mn |
| Dec 31, 2015 | 258.30 Mn |
| Dec 31, 2015 | 258.30 Mn |
| Sep 30, 2015 | 283.30 Mn |
| Sep 30, 2015 | 283.30 Mn |
| Jun 30, 2015 | -543.80 Mn |
| Jun 30, 2015 | -543.80 Mn |
| Mar 31, 2015 | 328.70 Mn |
| Mar 31, 2015 | 328.70 Mn |
| Dec 31, 2014 | 278.20 Mn |
| Dec 31, 2014 | 278.20 Mn |
| Sep 30, 2014 | 50.60 Mn |
| Sep 30, 2014 | 50.60 Mn |
| Jun 30, 2014 | -16.40 Mn |
| Jun 30, 2014 | -16.40 Mn |
| Mar 31, 2014 | -1.42 Bn |
| Mar 31, 2014 | -1.42 Bn |
| Dec 31, 2013 | 404.70 Mn |
| Dec 31, 2013 | 404.70 Mn |
| Sep 30, 2013 | 97.00 Mn |
| Sep 30, 2013 | 97.00 Mn |
| Jun 30, 2013 | 124.60 Mn |
| Jun 30, 2013 | 124.60 Mn |
| Mar 31, 2013 | 238.70 Mn |
| Mar 31, 2013 | 238.70 Mn |
| Dec 31, 2012 | -412.20 Mn |
| Dec 31, 2012 | -412.20 Mn |
| Sep 30, 2012 | 723.70 Mn |
| Sep 30, 2012 | 723.70 Mn |
| Jun 30, 2012 | 231.50 Mn |
| Jun 30, 2012 | 231.50 Mn |
| Mar 31, 2012 | 19.40 Mn |
| Mar 31, 2012 | 19.40 Mn |
| Dec 31, 2011 | 213.00 Mn |
| Dec 31, 2011 | 213.00 Mn |
| Sep 30, 2011 | 135.70 Mn |
| Sep 30, 2011 | 135.70 Mn |
| Jun 30, 2011 | 28.90 Mn |
| Jun 30, 2011 | 28.90 Mn |
| Mar 31, 2011 | -190.50 Mn |
| Mar 31, 2011 | -190.50 Mn |
| Dec 31, 2010 | 287.00 Mn |
| Dec 31, 2010 | 287.00 Mn |
| Sep 30, 2010 | 204.60 Mn |
| Sep 30, 2010 | 204.60 Mn |
| Jun 30, 2010 | -80.60 Mn |
| Jun 30, 2010 | -80.60 Mn |
| Mar 31, 2010 | 183.60 Mn |
| Mar 31, 2010 | 183.60 Mn |