Also trades as: 0HR2.L (LSE) · $vol 1M
CME NASDAQ
CME Group Inc.
1W: -0.6%
1M: +11.5%
3M: +10.6%
YTD: +8.8%
1Y: +9.4%
3Y: +51.5%
5Y: +61.0%
$293.48
-14.58 (-4.73%)
Weekly Expected Move ±2.9%
$288
$297
$306
$314
$323
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $48.2M held by 114 funds, 36 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4.3B
+15.9% ▲
5Y CAGR: +9.5%
Capital Expenditures
$84M
+11.2% ▲
5Y CAGR: -15.8%
Free Cash Flow
$4.2B
+16.6% ▲
5Y CAGR: +10.7%
Dividends Paid
$3.9B
-9.7% ▼
Buybacks
$266M
-706.4% ▼
Net Change in Cash
$1.5B
-82.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.7B | $3.2B | $3.5B | $4.0B |
| Depreciation & Amort. | $385M | $363M | $353M | $337M | $223M |
| Stock-Based Comp. | $75M | $84M | $83M | $90M | $95M |
| Change in Working Capital | -$162M | -$95M | -$95M | -$192M | $138M |
| Other Non-Cash Items | -$568M | $36M | -$38M | -$4M | -$218M |
| Operating Cash Flow | $2.4B | $3.1B | $3.5B | $3.7B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$127M | -$90M | -$76M | -$94M | -$84M |
| Acquisitions (Net) | $145M | -$402M | $96M | $10M | $1.6B |
| Investment Purchases | -$8M | -$4M | -$4M | -$4M | -$6M |
| Investment Sales | $9M | $6M | $6M | $6M | $8M |
| Other Investing | $39M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $58M | -$490M | $21M | -$83M | $1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$15M | -$16M | $0 | -$9M |
| Stock Repurchased | $0 | -$25M | -$21M | -$33M | -$266M |
| Dividends Paid | -$2.2B | -$2.6B | -$3.2B | -$3.6B | -$3.9B |
| Other Financing | $71.1B | -$22.7B | -$45.1B | $8.7B | $60.7B |
| Financing Cash Flow | $69.9B | -$25.4B | -$48.3B | $5.1B | $56.5B |
| Net Change in Cash | $72.4B | -$22.8B | -$44.9B | $8.7B | $1.5B |
| Cash End of Period | $160.8B | $138.0B | $93.1B | $101.8B | $4.4B |
| Free Cash Flow | $2.3B | $3.0B | $3.4B | $3.6B | $4.2B |