CME Group Inc.

NasdaqGS-CME

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	908	1,025.1	956.2	874.6	912.8	883.2
Net Income
Depreciation & Amortization	82.6	83.4	82.5	83.4	83.9	84.2
Amortization of Purchased Intangibles
Depreciation and Amortization
Stock Based Compensation	24	20.7	21.2	27.1	20.3	18.8
Stock-Based Compensation
Other Adjustments	-7.1	-14.6	-10	-36.4	-3.4	-16.3
Loss on Datacenter
Gain on Sale of BM&FBOVESPA Shares
Gain on Sale of Bolsa Mexicana De Valores, S.A.B De C.V. Shares
Gain on Deconsolidation of Optimization Business
Net Losses on Assets Held for Sale and Impaired
Unrealized Loss on Derivative Contracts
Income Tax Expense Reclassified from Accumulated Other Comprehensive Income Upon Final Sale of BM&FBOVESPA Shares
Net Gain (Loss) on Derivative Contracts
Net (Gain) on Derivative Contracts
Gain on Sale of Building
Gain on Joint Venture
Gain on Derivative Contracts
Net Realized and Unrealized Gains on Investments
Undistributed Earnings, Net of Losses, of Unconsolidated Subsidiaries
Deferred Income Taxes
Changes in Trade Receivables	25.5	101.4	-196.8	55.8	-29.7	27.9
Accounts Receivable
Changes in Accounts Payable	-17.5	-7.8	20.3	-50	30	-11.2
Accounts Payable
Changes in Income Taxes Payable	-0.7	-252.6	280.9	10.6	-21.8	-257.6
Income Taxes Payable
Changes in Other Operating Activities	-46.7	101.6	-37.7	52.8	14.9	47.9
Other Current Assets
Other Assets
Other Current Liabilities
Other Liabilities
Other
Cash from Operating Activities	968.1	1,058.5	1,116.6	1,017.9	1,003	776.9
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-18.4	-18.4	-14.2	-26.2	-29.8	-18.2
Purchases of Property, Net
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from the Sale of Building Property
Purchases of Investments	-2.1	-2	-5.4	3.4	0.5	-1.9
Purchases of Available-for-Sale Marketable Securities
Investment in S&P Dow Jones Indices LLC
Investments in Privately-Held Equity Investments
Proceeds from Sale of Investments	1.4	1.2	3.6	-12.4	-5.2	15.1
Proceeds from Maturities of Available-for-Sale Marketable Securities
Proceeds from Sale of BM&FBOVESPA Shares
Proceeds from Sale of Bolsa Mexicana De Valores, S.A.B De C.V.
Proceeds from Sales of Investments
Payments for Business Acquisitions	—	—	—	—	—	—
Proceeds from Settlement of Derivative Contract
Cash Paid in Business Combinations, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	13.5	6.8	—
Proceeds from Sale of Business Ventures
Net Cash Proceeds from OSTTRA Joint Venture Transaction
Other Investing Activities	—	—	—	-3.6	-1.8	—
Investments in Business Ventures
Payment for Acquisition of Subsidiary's Interests from the Non-Controlling Interest
Cash from Investing Activities	-19.1	-18	-16	-25.3	-29.5	-5
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Long-Term Debt	-1.7	371.2	742.3	—	—	—
Proceeds from Debt, Net of Issuance Costs
Proceeds from Finance Lease Obligation
Repayments of Long-Term Debt	—	-375	-750	—	—	—
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	-1.7	-3.9	-7.7	—	—	—
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Exercise of Stock Options
Repurchases of Common Shares	-22.2	-8.8	-8.2	-3.5	-17.1	-0.1
Repurchase of Class a Common Stock
Employee Taxes Paid on Restricted Stock Vesting
Net Issuance / (Repurchases) of Common Shares	-22.2	-8.8	-8.2	-3.5	-17.1	-0.1
Issuance of Preferred Shares	—	—	—	—	—	—
Proceeds from Preferred Stock Offering
Net Issuance / (Repurchases) of Preferred Shares	—	—	—	—	—	—
Common Share Dividends Paid	-455.3	-455.3	-2,567.4	-418.8	-418.5	-418.5
Cash Dividends
Other Financing Activities	6,878.9	21,463.3	21,794.7	-561.8	13,782.6	-8,804.2
Issuance of Commercial Paper, Net of Maturities
Premium Payment for Derivative Contract
Excess Tax Benefits Related to Employee Option Exercises and Restricted Stock Vesting
Change in Performance Bond and Guaranty Fund Contributions
Other
Cash from Financing Activities	6,399.7	20,999.2	19,211.4	-984.1	13,347	-9,222.8
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	949.7	1,040.1	1,102.4	991.7	973.2	758.7
NOPAT	750.3	870.2	851.1	755.4	794.4	765.5
Levered Free Cash Flow	894.2	914.6	1,268.3	934.3	978.5	717.2
Unlevered Free Cash Flow	749.6	776.4	1,182.9	826	871.6	610.6
Net Change in Cash	7,348.7	22,039.7	20,312	8.5	14,320.5	-8,450.9