Cash Flow Statement

Operating Cash Flow

+52%

+50%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	74	95	83	94	102	116	124	122	142	164	192	220	244	269	287	307	327	355	381	407	446	462	560	659	812	887	854	715	631	652	685	826	867	916	958	952	1 169	1 193	1 264	1 814	1 624	1 581	1 485	907	878	936	953	978	1 007	960	1 014	1 127	1 191	1 192	1 262	1 247	1 284	1 340	1 452	1 534	1 566	1 662	1 498	4 063	4 262	4 413	4 516	1 964	1 861	1 809	2 034	2 116	2 387	2 375	2 151	2 106	1 914	1 922	2 437	2 637	2 773	2 925	2 678	2 691	2 864	2 979	3 050	3 226	3 198	3 303	3 466	3 526	3 627	3 769	3 764
Depreciation & Amortization	40	52	46	49	51	52	53	53	53	52	53	54	56	59	63	66	68	70	71	74	76	79	109	140	170	202	216	236	250	258	258	251	250	255	257	258	259	259	259	261	264	264	260	253	244	238	238	238	239	239	237	233	231	229	229	229	230	226	224	225	221	219	215	209	207	205	208	249	311	382	449	473	472	463	460	464	450	433	411	385	379	373	367	363	359	359	357	353	349	344	340	337	334	333	332
Change in Deffered Taxes	(6)	(7)	(8)	(6)	(7)	(8)	(1)	3	6	11	8	4	7	1	(2)	(3)	(19)	(19)	(21)	(25)	(20)	(23)	(54)	(51)	(79)	(85)	(34)	(115)	(88)	(81)	(112)	(57)	(55)	(62)	(59)	22	(123)	(112)	(77)	(659)	(526)	(462)	(460)	82	94	26	60	(6)	27	22	12	79	54	103	66	63	62	44	(66)	(83)	(80)	(93)	126	(2 446)	(2 460)	(2 452)	(2 551)	114	125	96	66	(4)	(13)	(13)	1	(42)	(40)	(0)	(9)	35	38	4	(1)	(23)	(27)	(28)	(27)	(75)	(74)	(72)	(71)	(66)	(66)	(73)	(72)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	3	7	12	16	18	19	20	23	18	19	26	38	39	42	35	33	34	35	38	41	44	47	51	51	54	62	63	61	60	52	53	54	55	55	55	55	56	62	59	61	62	57	58	66	65	64	67	58	61	64	66	97	97	119	117	73	78	62	72	96	95	92	83	75	74	74	77	84	85	85	84	83	86	85	87	90	87	89	93
Other Non-Cash Items	6	8	0	4	4	8	13	13	15	55	57	16	16	(25)	(25)	18	18	18	19	24	28	33	65	63	60	82	103	396	407	389	361	95	90	111	92	84	87	59	59	73	73	26	15	(13)	(34)	2	(8)	80	87	98	99	46	62	123	133	126	155	96	71	43	7	5	18	30	47	(9)	41	53	38	166	163	110	138	82	71	119	111	78	(385)	(497)	(503)	(487)	(30)	80	(4)	13	12	11	86	75	75	86	84	95	98
Cash Taxes Paid	51	83	62	65	64	65	78	80	81	107	82	85	83	109	149	169	172	192	213	236	237	296	320	414	434	574	620	665	689	667	675	630	609	652	263	766	745	825	1 275	816	813	734	721	624	627	607	642	612	622	622	602	642	670	713	666	717	701	734	714	707	689	773	804	763	762	559	531	577	569	679	717	591	630	334	594	653	680	970	712	755	734	801	947	973	960	1 106	1 053	1 109	1 193	1 147	1 165	1 198	1 096	1 128	1 114
Cash Interest Paid	1	1	1	1	1	0	0	0	0	0	2	2	2	2	1	1	1	0	0	0	0	0	1	2	5	6	8	21	54	58	102	91	99	96	575	105	118	115	(356)	112	111	111	111	111	122	122	133	133	133	133	111	111	89	91	89	89	87	85	85	85	85	85	85	85	85	85	85	108	121	146	146	146	133	133	133	133	133	133	133	133	134	134	133	133	131	131	131	130	130	130	130	130	130	130	136
Change in Working Capital	3	(4)	23	(0)	10	17	(11)	(1)	(22)	(74)	(31)	(17)	(11)	22	(27)	(39)	(8)	(39)	(7)	(9)	3	(14)	20	4	50	(28)	(35)	(35)	(125)	(87)	(120)	(32)	32	74	60	44	(26)	(113)	(108)	(142)	(55)	19	(56)	(9)	38	129	(21)	(9)	(93)	(253)	(190)	(194)	(210)	(233)	(45)	(150)	(106)	(124)	(102)	13	(9)	3	(55)	(105)	1	119	176	61	(50)	(217)	(248)	(23)	(224)	366	92	68	126	(359)	(60)	(157)	(88)	(98)	(271)	(54)	(34)	(130)	(0)	(61)	(115)	(80)	(92)	(192)	(64)	72	39
Cash from Operating Activities	115 N/A	143 +24%	145 +1%	141 -2%	160 +13%	185 +15%	178 -4%	191 +7%	194 +1%	209 +8%	280 +34%	276 -1%	312 +13%	326 +5%	296 -9%	348 +18%	388 +11%	385 -1%	444 +15%	472 +6%	534 +13%	537 +1%	700 +30%	814 +16%	1 014 +24%	1 058 +4%	1 106 +4%	1 197 +8%	1 075 -10%	1 131 +5%	1 072 -5%	1 083 +1%	1 184 +9%	1 294 +9%	1 308 +1%	1 360 +4%	1 366 +0%	1 287 -6%	1 396 +9%	1 346 -4%	1 380 +2%	1 428 +3%	1 244 -13%	1 220 -2%	1 220 +0%	1 331 +9%	1 221 -8%	1 281 +5%	1 268 -1%	1 066 -16%	1 171 +10%	1 291 +10%	1 327 +3%	1 414 +7%	1 644 +16%	1 515 -8%	1 626 +7%	1 581 -3%	1 580 0%	1 732 +10%	1 705 -2%	1 796 +5%	1 801 +0%	1 751 -3%	2 057 +17%	2 276 +11%	2 391 +5%	2 441 +2%	2 285 -6%	2 236 -2%	2 464 +10%	2 673 +8%	2 761 +3%	3 274 +19%	2 775 -15%	2 716 -2%	2 561 -6%	2 074 -19%	2 394 +15%	2 402 +0%	2 599 +8%	2 717 +5%	2 743 +1%	3 056 +11%	3 159 +3%	3 192 +1%	3 391 +6%	3 454 +2%	3 444 0%	3 571 +4%	3 717 +4%	3 691 -1%	3 914 +6%	4 196 +7%	4 161 -1%
Investing Cash Flow
Capital Expenditures	(32)	(53)	(51)	(56)	(55)	(49)	(52)	(63)	(66)	(75)	(79)	(72)	(74)	(79)	(82)	(87)	(88)	(84)	(84)	(90)	(90)	(102)	(120)	(167)	(183)	(192)	(196)	(200)	(202)	(202)	(194)	(158)	(149)	(133)	(143)	(160)	(175)	(195)	(192)	(172)	(158)	(147)	(147)	(142)	(135)	(134)	(133)	(126)	(142)	(147)	(135)	(141)	(136)	(124)	(127)	(114)	(103)	(93)	(87)	(92)	(92)	(90)	(82)	(82)	(80)	(74)	(90)	(117)	(148)	(209)	(235)	(246)	(239)	(203)	(194)	(198)	(183)	(187)	(170)	(127)	(122)	(100)	(93)	(90)	(82)	(84)	(80)	(76)	(81)	(79)	(89)	(94)	(88)	(89)	(77)
Other Items	(46)	(52)	69	91	96	102	(35)	(264)	(275)	(278)	(280)	(53)	(20)	0	53	4	2	2	(59)	5	21	8	86	88	(12)	(41)	(3 312)	(3 549)	(3 145)	(2 821)	429	703	373	112	79	48	42	21	38	19	5	136	55	(67)	(54)	(203)	6	316	324	324	185	(58)	(59)	(6)	14	132	118	65	62	146	397	396	400	262	18	41	30	(1 773)	(1 773)	(1 763)	(1 752)	93	92	61	55	22	17	23	109	186	192	(214)	(304)	(400)	(403)	96	96	97	96	11	11	11	13	(0)	(1)
Cash from Investing Activities	(78) N/A	(105) -34%	18 N/A	34 +90%	41 +19%	54 +31%	(87) N/A	(327) -276%	(341) -4%	(352) -3%	(358) -2%	(126) +65%	(94) +25%	(79) +16%	(29) +64%	(82) -186%	(86) -4%	(81) +5%	(142) -75%	(86) +40%	(70) +19%	(94) -35%	(34) +64%	(79) -131%	(195) -148%	(233) -20%	(3 509) -1 404%	(3 749) -7%	(3 347) +11%	(3 022) +10%	236 N/A	545 +131%	224 -59%	(21) N/A	(63) -204%	(112) -76%	(133) -20%	(174) -31%	(154) +12%	(154) +0%	(152) +1%	(12) +92%	(92) -695%	(209) -127%	(190) +9%	(337) -78%	(126) +63%	191 N/A	182 -4%	177 -3%	50 -72%	(199) N/A	(194) +3%	(130) +33%	(113) +13%	18 N/A	15 -16%	(28) N/A	(25) +13%	54 N/A	305 +468%	306 +0%	318 +4%	180 -43%	(62) N/A	(33) +47%	(60) -83%	(1 890) -3 060%	(1 921) -2%	(1 972) -3%	(1 987) -1%	(153) +92%	(147) +4%	(142) +3%	(139) +2%	(176) -26%	(167) +5%	(164) +2%	(61) +63%	58 N/A	70 +19%	(314) N/A	(397) -26%	(490) -24%	(484) +1%	12 N/A	16 +36%	21 +34%	15 -27%	(68) N/A	(78) -15%	(83) -6%	(76) +8%	(89) -17%	(78) +12%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	117	117	121	123	8	8	6	5	6	7	11	13	7	8	8	10	16	17	16	(920)	(909)	(908)	(911)	12	(202)	(229)	(220)	(211)	(5)	(260)	(283)	45	44	327	275	(209)	(215)	(210)	(142)	20	22	27	39	57	74	65	57	47	53	77	84	79	64	42	42	42	52	56	55	53	37	30	22	16	12	0	0	0	0	0	0	0	0	0	0	0	965	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(8)
Net Issuance of Debt	(4)	(6)	(5)	(6)	(6)	(5)	(6)	(5)	(5)	(4)	(2)	(2)	0	0	(0)	0	0	0	0	0	0	0	164	163	164	164	2 635	1 599	1 484	1 373	(1 712)	494	1 416	1 227	1 377	208	(1 021)	(721)	(421)	(421)	0	0	748	748	0	0	(1)	(1)	(751)	(751)	(750)	(750)	744	71	71	71	(543)	130	130	130	0	0	0	0	0	1 187	1 185	1 119	1 013	(398)	(596)	(662)	(759)	(637)	(436)	(305)	(100)	0	0	0	(13)	(15)	(15)	(15)	(2)	(16)	(16)	(16)	0	0	0	0	(8)	(8)	(9)
Cash Paid for Dividends	0	(17)	(17)	(17)	(22)	(9)	(14)	(21)	(25)	(29)	(33)	(35)	(42)	(49)	(56)	(63)	(69)	(75)	(81)	(88)	(96)	(104)	(128)	(152)	(184)	(217)	(249)	(615)	(629)	(642)	(641)	(306)	(305)	(305)	(305)	(305)	(323)	(341)	(358)	(373)	(626)	(680)	(737)	(1 224)	(1 027)	(1 030)	(1 030)	(599)	(1 475)	(1 481)	(1 489)	(1 497)	(1 311)	(1 321)	(1 333)	(1 343)	(1 684)	(1 718)	(1 753)	(1 787)	(1 931)	(1 952)	(1 973)	(1 994)	(2 096)	(2 110)	(2 124)	(2 150)	(1 617)	(1 647)	(1 678)	(1 696)	(2 001)	(2 038)	(2 074)	(2 110)	(2 130)	(2 148)	(2 167)	(2 189)	(2 515)	(2 556)	(2 597)	(2 634)	(3 126)	(3 162)	(3 199)	(3 236)	(3 528)	(3 547)	(3 566)	(3 584)	(3 823)	(3 860)	(3 897)
Other	0	0	0	0	0	0	0	0	0	0	0	53	61	69	79	43	45	47	52	44	39	37	26	38	36	31	(90)	1 223	920	762	878	(1 848)	(2 154)	(1 997)	(1 998)	(601)	4	4	6	2	5	5	5	6	4	(75)	(72)	(79)	(79)	2	(6)	(2)	(3)	(4)	(1)	2	(5)	4	12	(15)	7	(4)	(29)	(29)	(32)	(61)	(62)	(61)	(45)	(16)	(17)	(2 362)	(2 375)	(2 368)	(2 383)	49 661	86 289	104 169	49 668	71 133	44 295	(2 900)	53 162	(22 733)	(39 674)	(25 213)	(52 804)	(45 087)	(33 660)	(27 618)	12 215	8 661	26 182	56 449	49 541
Cash from Financing Activities	(4) N/A	(23) -444%	(23) +3%	95 N/A	90 -5%	106 +18%	103 -3%	(18) N/A	(21) -16%	(27) -28%	(30) -13%	22 N/A	25 +11%	29 +17%	36 +22%	(13) N/A	(17) -34%	(20) -20%	(19) +5%	(27) -42%	(40) -47%	(51) -27%	(857) -1 594%	(860) 0%	(892) -4%	(932) -5%	2 308 N/A	2 004 -13%	1 545 -23%	1 273 -18%	(1 686) N/A	(1 665) +1%	(1 303) +22%	(1 358) -4%	(881) +35%	(653) +26%	(1 012) -55%	(783) +23%	(981) -25%	(1 006) -2%	(830) +17%	(817) +2%	36 N/A	(448) N/A	(249) +44%	(319) -28%	(1 047) -229%	(606) +42%	(2 239) -270%	(2 174) +3%	(2 198) -1%	(2 196) +0%	(492) +78%	(1 171) -138%	(1 185) -1%	(1 207) -2%	(2 190) -82%	(1 542) +30%	(1 569) -2%	(1 621) -3%	(1 868) -15%	(1 900) -2%	(1 948) -3%	(1 985) -2%	(2 097) -6%	(962) +54%	(985) -2%	(1 080) -10%	(642) +41%	(2 057) -220%	(2 290) -11%	(4 719) -106%	(5 136) -9%	(5 043) +2%	(4 893) +3%	47 247 N/A	84 060 +78%	102 021 +21%	47 501 -53%	69 909 +47%	42 731 -39%	(4 506) N/A	51 515 N/A	(25 382) N/A	(42 802) -69%	(28 392) +34%	(56 019) -97%	(48 339) +14%	(37 204) +23%	(31 165) +16%	8 649 N/A	5 077 -41%	22 352 +340%	52 574 +135%	45 626 -13%
Change in Cash
Net Change in Cash	33 N/A	15 -53%	140 +805%	270 +93%	291 +8%	345 +18%	194 -44%	(154) N/A	(169) -10%	(170) -1%	(109) +36%	172 N/A	243 +41%	277 +14%	303 +9%	253 -16%	285 +13%	283 -1%	283 0%	359 +27%	424 +18%	393 -7%	(192) N/A	(124) +35%	(73) +41%	(107) -46%	(95) +12%	(547) -479%	(727) -33%	(619) +15%	(378) +39%	(37) +90%	105 N/A	(85) N/A	364 N/A	595 +63%	221 -63%	330 +50%	261 -21%	187 -28%	397 +112%	600 +51%	1 188 +98%	562 -53%	782 +39%	675 -14%	48 -93%	865 +1 698%	(790) N/A	(931) -18%	(977) -5%	(1 104) -13%	641 N/A	114 -82%	346 +205%	327 -6%	(549) N/A	10 N/A	(14) N/A	165 N/A	142 -14%	201 +42%	171 -15%	(54) N/A	(101) -86%	1 282 N/A	1 346 +5%	(529) N/A	(278) +47%	(1 793) -544%	(1 814) -1%	(2 199) -21%	(2 522) -15%	(1 911) +24%	(2 257) -18%	49 787 N/A	86 454 +74%	103 931 +20%	49 835 -52%	72 370 +45%	45 400 -37%	(2 104) N/A	53 861 N/A	(22 816) N/A	(40 127) -76%	(25 188) +37%	(52 612) -109%	(44 865) +15%	(33 745) +25%	(27 662) +18%	12 288 N/A	8 684 -29%	26 190 +202%	56 681 +116%	49 709 -12%
Free Cash Flow
Free Cash Flow	84 N/A	91 +9%	94 +3%	85 -10%	105 +24%	136 +30%	126 -7%	128 +1%	128 0%	134 +5%	201 +50%	203 +1%	238 +17%	247 +4%	215 -13%	262 +22%	300 +15%	301 +0%	361 +20%	381 +6%	443 +16%	436 -2%	579 +33%	648 +12%	830 +28%	866 +4%	909 +5%	997 +10%	873 -12%	929 +6%	879 -5%	925 +5%	1 035 +12%	1 161 +12%	1 166 +0%	1 200 +3%	1 191 -1%	1 092 -8%	1 205 +10%	1 174 -3%	1 222 +4%	1 281 +5%	1 097 -14%	1 078 -2%	1 085 +1%	1 197 +10%	1 089 -9%	1 155 +6%	1 126 -3%	919 -18%	1 036 +13%	1 151 +11%	1 192 +4%	1 290 +8%	1 517 +18%	1 401 -8%	1 523 +9%	1 488 -2%	1 493 +0%	1 640 +10%	1 613 -2%	1 706 +6%	1 719 +1%	1 669 -3%	1 977 +18%	2 202 +11%	2 301 +4%	2 324 +1%	2 137 -8%	2 027 -5%	2 229 +10%	2 427 +9%	2 521 +4%	3 071 +22%	2 581 -16%	2 518 -2%	2 378 -6%	1 888 -21%	2 225 +18%	2 275 +2%	2 477 +9%	2 616 +6%	2 650 +1%	2 966 +12%	3 078 +4%	3 108 +1%	3 311 +7%	3 377 +2%	3 363 0%	3 492 +4%	3 628 +4%	3 597 -1%	3 826 +6%	4 107 +7%	4 084 -1%

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CME Group Inc
NASDAQ:CME

Cash Flow Statement

Cash Flow Statement
CME Group Inc

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CME Group Inc NASDAQ:CME

Cash Flow Statement

Cash Flow Statement CME Group Inc

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CME Group Inc
NASDAQ:CME

Cash Flow Statement
CME Group Inc