CME - CME GROUP INC.

285.06
-0.410   -0.144%

Share volume: 2,330,933
Last Updated: 04-24-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services: 0.01%

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$285.47
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0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-05-2024 11-08-2024 02-27-2025 04-30-2025 07-25-2025 10-24-2025 02-26-2026 04-24-2026
Cash flow financing -9.223 B 13.347 B -984.100 M 19.211 B 20.999 B 6.400 B 9.899 B 2.117 B
Other financing cash flows -8.804 B 13.770 B -565.100 M 21.791 B 21.463 B 6.861 B 10.612 B 5.357 B
Cash flow -8.451 B 14.321 B 8.500 M 20.312 B 22.040 B 7.349 B 12.585 B 3.353 B
Net income 883.200 M 912.800 M 874.600 M 956.200 M 1.025 B 908.000 M 1.183 B 1.154 B
Depreciation 28.700 M 28.200 M 28.100 M 27.300 M 27.300 M 26.400 M 26.500 M 27.200 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -5.000 M -29.500 M -25.300 M -16.000 M -18.000 M -19.100 M 1.552 B -23.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -418.500 M -418.500 M -418.800 M -2.567 B -455.300 M -455.300 M -455.000 M -2.698 B
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 18.200 M 29.800 M 26.200 M 14.200 M 18.400 M 18.400 M 32.500 M 21.800 M
Cash Change -8.451 B 14.321 B 8.500 M 20.312 B 22.040 B 7.349 B 12.585 B 3.353 B