CME
CME Group Inc
264.50$
-1.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.38 | 2.90 | 2.48 | 2.16 | 2.79 | 2.83 | 3.10 | 2.94 | 2.69 | 3.15 | 3.47 | 2.61 | 11.90 | |
| 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.92 | |
| 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.27 | |
| 0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.03 | 0.47 | -0.17 | -0.54 | -0.05 | 0.19 | 0.17 | -0.14 | -0.04 | 0.29 | 0.39 | -0.60 | 0.03 | |
| 0.06 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.04 | 0.05 | 0.05 | 0.09 | 0.06 | 0.07 | 0.27 | |
| -0.05 | -0.06 | -0.06 | -0.01 | -0.08 | -0.07 | -0.04 | -0.05 | -0.05 | 4.31 | -0.06 | -0.08 | 4.09 | |
| 1.11 | 1.11 | 6.47 | 1.16 | 1.16 | 1.16 | 7.13 | 1.26 | 1.26 | 1.26 | 7.43 | 1.29 | 11.25 | |
| -0.05 | -0.01 | -0.03 | 0.00 | -0.05 | -0.01 | -0.02 | -0.02 | -0.06 | -0.72 | -1.48 | -1.93 | -4.19 | |
| -72.44 | – | – | – | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -73.60 | 7.20 | 5.38 | -25.63 | 37.08 | -2.73 | 53.33 | 58.28 | 17.76 | 27.48 | 5.83 | -22.34 | 28.50 | |
| -71.27 | 1.70 | 7.80 | 0.98 | 39.78 | 0.02 | 56.39 | 61.17 | 20.39 | 34.94 | 9.23 | -19.80 | 44.48 | |
| 2.33 | 2.85 | 2.43 | 2.11 | 2.70 | 2.75 | 3.06 | 2.89 | 2.64 | 3.06 | 3.41 | 2.55 | 11.63 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.