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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$923,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts receivable
Other liabilities
Others
Negative Cash Flow Breakdown
Change in performance bond and g...
Repurchase of class a common sto...
Cash dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,041,800
1,154,300
1,182,900
2,889,300
Stock-based compensation
24,800
21,800
28,900
24,000
Amortization of purchased intangibles
56,000
56,100
55,900
56,200
Depreciation and amortization
28,200
27,200
26,500
26,400
Net realized and unrealized (gains) losses on investments
3,800
-22,900
349,800
400
Deferred income taxes
5,200
-13,400
21,300
-6,700
Accounts receivable
-182,900
295,800
-2,800
-25,500
Other current assets
-87,900
50,100
-3,800
-2,700
Other assets
145,400
-3,500
31,500
-51,600
Accounts payable
-7,400
3,600
-3,100
-17,500
Income taxes payable
-368,000
327,600
63,500
-700
Other current liabilities
-70,300
20,900
95,900
-77,200
Other liabilities
121,000
-7,600
-27,000
1,600
Other
5,800
11,100
-63,800
25,400
Net cash provided by operating activities
947,100
1,259,900
1,133,900
968,100
Proceeds from maturities of available-for-sale marketable securities
900
1,100
1,700
1,400
Purchases of available-for-sale marketable securities
1,400
800
1,100
1,100
Purchases of property, net
23,600
21,800
32,500
18,400
Investments in privately-held equity investments
5,300
1,500
7,600
1,000
Proceeds from sale of business ventures
-
-
1,591,400
0
Net cash used in investing activities
-29,400
-23,000
1,551,900
-19,100
Proceeds from debt, net of issuance costs
0
0
0
-1,700
Repayment of other borrowings, including call premiums
-
-
750,000
-
Repayment of debt
0
-750,000
-
0
Cash dividends
468,100
2,697,600
455,000
455,300
Repurchase of class a common stock, including costs
698,200
538,700
257,900
0
Change in performance bond and guaranty fund contributions
6,924,600
-5,379,200
110,906,300
-6,883,200
Employee taxes paid on restricted stock vesting
200
22,000
2,900
22,200
Other
-200
-4,400
100
-4,300
Net cash (used in) provided by financing activities
-8,091,300
2,116,500
9,899,200
6,399,700
Net change in cash, cash equivalents, restricted cash and restricted cash equivalents
-7,173,600
3,353,400
12,585,000
7,348,700
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period
167,432,900
164,079,500
122,106,100
122,106,100
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
160,259,300
167,432,900
164,079,500
151,494,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,041,800K
(1.63%↑ Y/Y)
Accounts receivable
-$182,900K
(-80.37%↓ Y/Y)
Other liabilities
$121,000K
(1990.63%↑ Y/Y)
Other current assets
-$87,900K
(-457.32%↓ Y/Y)
Amortization of purchased
intangibles
$56,000K
(-0.18%↓ Y/Y)
Depreciation and
amortization
$28,200K
(3.30%↑ Y/Y)
Stock-based compensation
$24,800K
(19.81%↑ Y/Y)
Deferred income taxes
$5,200K
(139.10%↑ Y/Y)
Net cash provided by
operating activities
$947,100K
(-10.52%↓ Y/Y)
Canceled cashflow
$600,700K
Net change in cash,
cash equivalents,...
-$7,173,600K
(-132.55%↓ Y/Y)
Canceled cashflow
$947,100K
Proceeds from maturities
of...
$900K
(-25.00%↓ Y/Y)
Income taxes payable
-$368,000K
(-45.68%↓ Y/Y)
Other assets
$145,400K
(1193.23%↑ Y/Y)
Other current
liabilities
-$70,300K
(-156.24%↓ Y/Y)
Accounts payable
-$7,400K
(5.13%↑ Y/Y)
Other
$5,800K
(1.75%↑ Y/Y)
Net realized and
unrealized (gains) losses...
$3,800K
Net cash (used in)
provided by financing...
-$8,091,300K
(-138.53%↓ Y/Y)
Net cash used in
investing activities
-$29,400K
(-63.33%↓ Y/Y)
Canceled cashflow
$900K
Change in performance
bond and guaranty...
$6,924,600K
(132.26%↑ Y/Y)
Repurchase of class a common
stock, including costs
$698,200K
(8414.63%↑ Y/Y)
Cash dividends
$468,100K
(2.81%↑ Y/Y)
Other
-$200K
(-100.00%↓ Y/Y)
Employee taxes paid on
restricted stock vesting
$200K
(-66.67%↓ Y/Y)
Purchases of property, net
$23,600K
(28.26%↑ Y/Y)
Investments in
privately-held equity...
$5,300K
Purchases of
available-for-sale marketable...
$1,400K
(75.00%↑ Y/Y)
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CME GROUP INC. (CME)
cmegroup-svg
CME GROUP INC. (CME)
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