Company / Operating Cash Flow
CME Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.3B
FY2025
5-year range
$2.4B / $4.3B
FY2021-FY2025
Trend
+15.9%
vs FY2024
Sector context
#39 of 409
Financials
What the data says
Among 409 Financials companies, CME Group is in the top 10% for operating cash flow. Operating Cash Flow has increased for 4 consecutive years, from $2.4B in FY2021 to $4.3B in FY2025.
Based on SEC 10-K filings.
$4.3B in FY2025 with a 5-year CAGR of +11.9%. Top quartile in the Financials sector.
Improved from $3.5B to $4.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.9%
- 5-Year CAGR
- +11.9%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in FinancialsTop 10% of 409This company $4.3B Sector average $637.3M
▼
+571.1% above sector average
Key checks
Key Insights
- CME Group's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +11.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 15.9% year-over-year.
- Ranks #39 out of 409 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.3B | +15.9% |
| FY2024 | $3.7B | +6.9% |
| FY2023 | $3.5B | +13.0% |
| FY2022 | $3.1B | +27.2% |
| FY2021 | $2.4B | -1.6% |
| FY2020 | $2.4B | +39.4% |
| FY2019 | $1.8B | -28.3% |
| FY2018 | $2.4B | +39.4% |
| FY2017 | $1.8B | +1.1% |
| FY2016 | $1.7B | +13.0% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026