Cme (CME) Net Cash Flow (2010 - 2026)
Cme (CME) posted quarterly Net Cash Flow of -$7.2 billion for Q2 2026, down 132.55% year-over-year from $22.0 billion in Q2 2025, and down 313.92% quarter-over-quarter from $3.4 billion in Q1 2026.
Cme (CME) Net Cash Flow (2010 - 2026) Analysis & Trends
Cme (CME) has reported Net Cash Flow for 17 consecutive years, with -$7.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 132.55% year-over-year to -$7.2 billion; the TTM figure through Jun 2026 stood at $16.1 billion (down 71.57% YoY), while the FY2025 annual figure was $62.3 billion, up 617.21% from the prior year.
- Net Cash Flow retreated to -$7.2 billion in Q2 2026 per CME's latest filing, from $3.4 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.
- Historically, Net Cash Flow has averaged -$29.5 million across 5 years, with a median of $2.3 billion in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1527.99% — and 2025, when it surged 147958.82%.
- Cme's Net Cash Flow stood at -$4.1 billion in 2022, then jumped by 187.35% to $3.6 billion in 2023, then slumped by 99.76% to $8.5 million in 2024, then soared by 147958.82% to $12.6 billion in 2025, then tumbled by 157.0% to -$7.2 billion in 2026.
- Business Quant data shows CME's Net Cash Flow at -$7.2 billion in Q2 2026, $3.4 billion in Q1 2026, and $12.6 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.95 Bn | 122.81 Bn | 2.98 Bn | 2.35 Bn |
| 2 | Cme | 99.18 Bn | 99.18 Bn | 1.65 Bn | -7.17 Bn |
| 3 | Intercontinental Exchange | 90.71 Bn | 88.76 Bn | - | -2.87 Bn |
| 4 | Moodys | 87.58 Bn | 86.09 Bn | 1.67 Bn | -19.00 Mn |
| 5 | Nasdaq | 55.27 Bn | 54.55 Bn | 1.50 Bn | -318.00 Mn |
| 6 | Coinbase Global | 48.85 Bn | 40.06 Bn | 1.16 Bn | -2.77 Bn |
| 7 | Msci | 41.08 Bn | 40.72 Bn | 717.10 Mn | -30.10 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -721.70 Mn |
| 9 | TransUnion | 16.24 Bn | 15.40 Bn | 765.00 Mn | 99.40 Mn |
| 10 | Factset Research Systems | 10.78 Bn | 10.47 Bn | 310.73 Mn | 19.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.17 Bn |
| Jun 30, 2026 | -7.17 Bn |
| 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 |