CME Group (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,196,100 | 1,154,300 | 4,072,200 | 2,889,300 | 1,981,300 |
| Depreciation Amortization | 167,500 | 83,300 | 330,900 | 248,500 | 165,900 |
| Income taxes - deferred | -8,200 | -13,400 | -6,100 | -27,400 | -20,700 |
| Accounts receivable | -112,900 | -295,800 | -67,100 | -69,900 | -95,400 |
| Accounts payable and accrued liabilities | -3,800 | 3,600 | -8,100 | -5,000 | 12,500 |
| Other Working Capital | -197,200 | 2,100 | 99,700 | -4,700 | 9,300 |
| Other Operating Activity | 165,500 | 325,800 | -144,400 | 112,400 | 122,200 |
| Operating Cash Flow | $2,207,000 | $1,259,900 | $4,277,100 | $3,143,200 | $2,175,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,800 | -400 | 7,900 | 2,800 | 2,400 |
| PPE Investments | -45,400 | -21,800 | -83,500 | -51,000 | -32,600 |
| Net Acquisitions | N/A | N/A | 1,591,400 | N/A | N/A |
| Purchase Of Investment | -2,200 | -800 | -17,000 | -4,900 | -3,800 |
| Investing Cash Flow | $-52,400 | $-23,000 | $1,498,800 | $-53,100 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 740,600 | 740,600 | 742,300 |
| Debt Repayment | N/A | N/A | N/A | -750,000 | -750,000 |
| Common Stock Repurchased | -1,236,900 | -538,700 | -266,100 | -8,200 | -8,200 |
| Dividend Paid | -3,165,700 | -2,697,600 | -3,933,000 | -3,478,000 | -3,022,700 |
| Other Financing Activity | -1,572,200 | 5,352,800 | 59,968,000 | 50,105,900 | 43,249,200 |
| Financing Cash Flow | $-5,974,800 | $2,116,500 | $56,509,500 | $46,610,300 | $40,210,600 |
| Beginning Cash Position | 164,079,500 | 164,079,500 | 101,794,100 | 101,794,100 | 101,794,100 |
| End Cash Position | 160,259,300 | 167,432,900 | 164,079,500 | 151,494,500 | 144,145,800 |
| Net Cash Flow | $-3,820,200 | $3,353,400 | $62,285,400 | $49,700,400 | $42,351,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,207,000 | 1,259,900 | 4,277,100 | 3,143,200 | 2,175,100 |
| Capital Expenditure | -45,400 | -21,800 | -83,500 | -51,000 | -32,600 |
| Free Cash Flow | 2,161,600 | 1,238,100 | 4,193,600 | 3,092,200 | 2,142,500 |