CME Group Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, CME Group Inc. reported net income of $4.07B on revenue of $6.52B. Operating cash flow was $4.28B and capital expenditures were $83.50M, leaving $4.19B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.60B | $3.64B | $4.31B | $4.87B | $4.88B | $4.69B | $5.02B | $5.58B | $6.13B | $6.52B |
| Operating income | $2.20B | $2.31B | $2.61B | $2.59B | $2.64B | $2.65B | $3.02B | $3.44B | $3.93B | $4.23B |
| Net income | $1.53B | $4.06B | $1.96B | $2.12B | $2.11B | $2.64B | $2.69B | $3.23B | $3.53B | $4.07B |
| Diluted EPS | $4.53 | $11.94 | $5.71 | $5.91 | $5.87 | $7.29 | $7.40 | $8.86 | $9.67 | $11.16 |
| Operating cash flow | $1.73B | $1.75B | $2.44B | $2.67B | $2.72B | $2.40B | $3.06B | $3.45B | $3.69B | $4.28B |
| Capital expenditures | $91.80M | $81.90M | $116.70M | $245.60M | $197.50M | $127.20M | $89.70M | $76.40M | $94.00M | $83.50M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2026 | 10-K 2026 | 10-K 2026 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 64.9% | 62.5% |
| Dec 2024 | — | 64.1% | 57.5% |
| Dec 2023 | — | 61.6% | 57.8% |
| Dec 2022 | — | 60.1% | 53.6% |
| Dec 2021 | — | 56.4% | 56.2% |
Source: SEC EDGAR XBRL company facts for CIK 1156375 (raw data). Most recent filing in this dataset: 10-Q filed Oct 23, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.