Company profile · free preview
CME Group Inc.
CME · NASDAQ · Financial Services · Updated 10/25/2026
Revenue
$6.5B
Fiscal 2025
Net income
$4.1B
Fiscal 2025
Free cash flow
$4.2B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.5B | $6.1B | $5.6B | $5.0B | $4.7B |
| Net income | $4.1B | $3.5B | $3.2B | $2.7B | $2.6B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $4.3B | $3.7B | $3.5B | $3.1B | $2.4B |
| Free cash flow | $4.2B | $3.6B | $3.4B | $3.0B | $2.3B |
| Cash | $4.4B | $2.9B | $2.9B | $2.7B | $2.8B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
2.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $470.8MBar width = share of $16.9B operating cash flow
| Operating cash flow | $16.9B |
| Capital expenditure | ($470.8M) |
| Free cash flow | $16.4B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-26EDGAR
Ask anything about CME Group Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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