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CME Group Inc (CME) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Financial Exchanges & Data · DATA UPDATED 2026-08-23

CME Group Inc (CME) operates in the Financial Exchanges & Data industry and is headquartered in Chicago, United States with about 3,875 employees. Its market capitalization is roughly $99 billion. In the fiscal year ended 2025-12-31, CME reported $6.5B in revenue and $4.0B in net income.

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide.

Interactive charts & full statements → Open the CME valuation workbench →

CME Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$6.8B	$6.5B	$6.1B	$5.6B	$5.0B	$4.7B	$4.9B	$4.9B	$4.3B	$3.6B	$3.6B	$3.3B	$3.1B	$2.9B	$2.9B	$3.3B	$3.0B	$2.6B	$2.6B	$1.8B	$1.1B
Gross Profit	$5.5B	$5.6B	$5.3B	$4.8B	$4.3B	$3.9B	$4.0B	$4.0B	$3.6B	$3.1B	$3.1B	$2.7B	$2.5B	$2.4B	$2.4B	$2.8B	$2.5B	$2.1B	$2.1B	$1.4B	$790M
Gross Margin %	81.9%	86.1%	86.1%	85.2%	85.0%	82.2%	82.5%	81.5%	84.4%	84.5%	84.9%	82.5%	81.2%	81.1%	81.6%	84.2%	84.3%	79.7%	80.4%	79.7%	72.5%
Operating Income (EBIT)	$4.4B	$4.2B	$3.9B	$3.4B	$3.0B	$2.6B	$2.6B	$2.6B	$2.6B	$2.3B	$2.2B	$2.0B	$1.8B	$1.6B	$1.7B	$2.0B	$1.8B	$1.6B	$1.6B	$1.1B	$621M
Operating Margin %	65.1%	64.9%	64.1%	61.6%	60.1%	56.4%	54.0%	53.2%	60.5%	63.4%	61.2%	59.8%	56.8%	55.8%	58.1%	61.6%	61.0%	60.8%	61.8%	59.8%	57.0%
Net Income	$4.3B	$4.0B	$3.5B	$3.2B	$2.7B	$2.6B	$2.1B	$2.1B	$2.0B	$4.1B	$1.5B	$1.2B	$1.1B	$977M	$896M	$1.8B	$951M	$826M	$715M	$659M	$407M
Net Margin %	63.1%	62.0%	57.5%	57.8%	53.6%	56.2%	43.1%	43.5%	45.5%	111.5%	42.7%	37.5%	36.2%	33.3%	30.8%	55.2%	31.7%	31.6%	27.9%	37.5%	37.4%
EBITDA	$5.4B	$5.7B	$5.0B	$4.7B	$4.0B	$3.9B	$3.4B	$3.3B	$3.2B	$2.9B	$2.6B	$2.3B	$2.1B	$2.0B	$2.1B	$2.3B	$2.1B	$1.8B	$1.6B	$1.2B	$696M
Earnings Per Share (EPS)	$11.82	$11.23	$9.80	$8.97	$7.49	$7.35	$5.87	$5.91	$5.71	$11.94	$4.53	$3.69	$3.35	$2.92	$2.70	$5.43	$2.86	$2.48	$2.43	$2.99	$2.32
Shares Outstanding (M)	362M	360M	360M	360M	359M	359M	359M	358M	344M	340M	339M	338M	336M	334M	332M	334M	332M	333M	295M	221M	176M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CME Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.7B	$1.9B	$1.6B	$1.5B	$1.7B	$1.6B	$1.5B	$1.6B
Gross Profit	$1.2B	$1.7B	$1.4B	$1.3B	$1.5B	$1.4B	$1.3B	$1.4B
Gross Margin %	69.2%	88.1%	85.4%	84.5%	86.9%	87.4%	85.5%	86.2%
Operating Income (EBIT)	$1.1B	$1.3B	$1.0B	$973M	$1.1B	$1.1B	$947M	$1.0B
Operating Margin %	64.9%	69.7%	61.8%	63.2%	66.7%	67.5%	62.1%	64.6%
Net Income	$1.0B	$1.2B	$1.2B	$908M	$1.0B	$956M	$875M	$913M
Net Margin %	61.1%	61.4%	70.8%	59.1%	59.8%	58.2%	57.3%	57.6%
EBITDA	$834M	$1.6B	$1.6B	$1.3B	$1.5B	$1.4B	$1.2B	$1.3B
Earnings Per Share (EPS)	$2.88	$3.18	$3.24	$2.52	$2.81	$2.65	$2.43	$2.54
Shares Outstanding (M)	362M	363M	360M	360M	360M	360M	360M	360M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CME Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.3B	$4.3B	$3.7B	$3.5B	$3.1B	$2.4B	$2.7B	$2.7B	$2.4B	$1.8B	$1.7B	$1.5B	$1.3B	$1.3B	$1.2B	$1.3B	$1.4B	$1.1B	$1.2B	$814M	$472M
Capital Expenditures (CapEx)	$96M	$84M	$94M	$76M	$90M	$127M	$198M	$246M	$117M	$82M	$92M	$114M	$141M	$126M	$142M	$172M	$160M	$158M	$200M	$164M	$88M
Free Cash Flow (FCF)	$4.2B	$4.2B	$3.6B	$3.4B	$3.0B	$2.3B	$2.5B	$2.4B	$2.3B	$1.8B	$1.6B	$1.4B	$1.2B	$1.2B	$1.1B	$1.2B	$1.2B	$925M	$997M	$651M	$384M
FCF Margin %	62.2%	64.3%	58.7%	60.5%	59.1%	48.5%	51.6%	49.9%	53.9%	48.2%	45.2%	42.1%	37.0%	39.3%	36.9%	35.8%	39.8%	35.4%	38.9%	37.1%	35.2%
Dividends Paid	$4.1B	$3.9B	$3.6B	$3.2B	$2.6B	$2.2B	$2.1B	$1.7B	$2.1B	$2.0B	$1.8B	$1.3B	$1.5B	$599M	$1.2B	$373M	$913M	$306M	$615M	$152M	$88M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CME Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$947M	$1.3B	$1.1B	$968M	$1.1B	$1.1B	$1.0B	$1.0B
Capital Expenditures (CapEx)	$24M	$22M	$32M	$18M	$18M	$14M	$26M	$30M
Free Cash Flow (FCF)	$924M	$1.2B	$1.1B	$950M	$1.0B	$1.1B	$992M	$973M
FCF Margin %	54.1%	65.8%	66.8%	61.8%	61.5%	67.1%	65.0%	61.4%
Dividends Paid	$468M	$2.7B	$455M	$455M	$455M	$2.6B	$419M	$418M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CME Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$194.7B	$198.5B	$137.4B	$129.7B	$174.2B	$196.8B	$124.7B	$75.2B	$77.5B	$75.8B	$69.4B	$67.4B	$72.2B	$54.3B	$38.9B	$40.8B	$35.0B	$35.7B	$48.2B	$20.3B	$4.3B
Cash & Cash Equivalents	$2.1B	$4.4B	$2.9B	$2.9B	$2.7B	$2.8B	$1.6B	$1.6B	$1.4B	$1.9B	$1.9B	$1.7B	$1.4B	$2.5B	$1.6B	$1.0B	$855M	$261M	$298M	$845M	$970M
Total Liabilities	$168.2B	$169.8B	$111.0B	$103.0B	$147.3B	$169.4B	$98.3B	$49.1B	$51.5B	$53.4B	$49.0B	$46.8B	$51.3B	$33.1B	$17.4B	$19.1B	$14.9B	$16.4B	$29.5B	$8.0B	$2.8B
Total Debt (Short + Long-Term)	$3.4B	$3.5B	$3.4B	$3.5B	$3.4B	$3.4B	$3.5B	$3.8B	$4.4B	$2.2B	$2.2B	$2.2B	$2.1B	$2.9B	$2.9B	$11.4B	$2.5B	$2.3B	$3.2B	$164M	$521M
Total Shareholders' Equity	$26.5B	$28.7B	$26.5B	$26.7B	$26.9B	$27.4B	$26.4B	$26.2B	$25.9B	$22.4B	$20.3B	$20.6B	$20.9B	$21.2B	$21.4B	$21.6B	$20.1B	$19.3B	$18.7B	$12.3B	$1.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CME viewer.

CME Metric Deep Dives

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