CME Group Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +21.9% | -14.5% | -13.0% | +29.1% | +1.5% | +9.7% | -5.2% | -8.5% | +17.1% | +11.1% | -24.8% | – | |
| – | -2.3% | -1.2% | -1.3% | -0.4% | -0.6% | -1.1% | +1.1% | -1.0% | -0.2% | +1.1% | +1.1% | – | |
| – | +28.6% | -4.1% | -19.3% | +8.0% | +33.5% | -21.8% | -2.4% | +15.9% | +20.4% | -24.6% | +13.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -136.3% | – | – | – | -8.8% | -184.8% | – | – | +34.4% | -255.7% | – | |
| – | +4.5% | -4.8% | -8.1% | +63.7% | -12.1% | -45.8% | +29.6% | +0.0% | +76.6% | -32.9% | +8.3% | – | |
| – | +4.6% | +11.8% | -78.1% | +490.0% | -14.2% | -36.8% | +12.5% | +6.1% | – | -101.5% | +27.8% | – | |
| – | +0.0% | +482.0% | -82.0% | +0.0% | +0.1% | +513.0% | -82.3% | +0.0% | -0.1% | +492.9% | -82.6% | – | |
| – | -83.3% | +324.1% | -99.2% | +17,000.0% | -79.5% | +134.3% | +0.0% | +170.7% | +1,061.7% | +108.9% | +29.6% | – | |
| – | – | – | – | – | – | – | -100.0% | – | -100.0% | – | – | – | |
| – | – | -25.2% | -576.3% | – | -107.4% | – | +9.3% | -69.5% | +54.7% | -78.6% | -482.3% | – | |
| – | – | +358.6% | -87.4% | +3,956.8% | -99.9% | +238,864.7% | +8.5% | -66.7% | +71.3% | -73.4% | -313.9% | – | |
| – | +22.3% | -14.7% | -13.1% | +28.3% | +1.9% | +11.2% | -5.7% | -8.7% | +16.0% | +12.4% | -25.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.