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CME (CME) CAPEX

Annual CAPEX

$76.40 M
-$13.30 M-14.83%

December 31, 2023

Summary

Performance

1-Year Change

-14.83%

3-Year Change

-61.32%

5-Year Change

-34.53%

15-Year Change

-6.72%

CME CAPEX Chart

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Highlights

Sector Rank

76.7%
CME annual capital expenditures is higher than 76.7% of companies in Financial Services sector

High & Low

All-time High

$245.60 M
CME annual capital expenditures is currently -68.89% below its historical high of $245.60 million

3-Year Low

$76.40 M
CME annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CME previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
CME next annual earnings announcement is scheduled for Feb 12, 2025

OtherCMEcash flowmetrics:

Annual FCF

$3.38 B
CME annual free cash flow is $3.38 billion

Annual CFO

$3.45 B
CME annual cash flow from operations is $3.45 billion

Annual CFI

$20.90 M
CME annual cash flow from investing activities is $20.90 million

Annual CFF

-$48.34 B
CME annual cash flow from financing activities is -$48.34 billion

Quarterly CAPEX

$29.80 M
+$11.60 M+63.74%

September 30, 2024

Summary

Performance

3-Month Change

+63.74%

1-Year Change

+49.75%

3-Year Change

+24.17%

5-Year Change

+24.17%

CME Quarterly CAPEX Chart

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Highlights

Sector Rank

80.92%
CME quarterly capital expenditures is higher than 80.92% of companies in Financial Services sector

High & Low

All-time High

$80.70 M
CME quarterly capital expenditures is currently -63.07% below its historical high of $80.70 million

3-Year Low

$15.20 M
CME quarterly capital expenditures is currently +96.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CME previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CME next earnings announcement is scheduled for Feb 12, 2025

OtherCMEcash flowmetrics:

Quarterly FCF

$973.20 M
CME quarterly free cash flow is $973.20 million

Quarterly CFO

$1.00 B
CME quarterly cash flow from operations is $1.00 billion

Quarterly CFI

-$29.50 M
CME quarterly cash flow from investing activities is -$29.50 million

Quarterly CFF

$13.35 B
CME quarterly cash flow from financing activities is $13.35 billion

TTM CAPEX

$88.60 M
+$9.90 M+12.58%

September 30, 2024

Summary

Performance

3-Month Change

+12.58%

1-Year Change

+10.75%

3-Year Change

-4.32%

5-Year Change

-4.32%

CME TTM CAPEX Chart

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Highlights

Sector Rank

79.51%
CME TTM capital expenditures is higher than 79.51% of companies in Financial Services sector

High & Low

All-time High

$245.60 M
CME TTM capital expenditures is currently -63.93% below its historical high of $245.60 million

3-Year Low

$76.40 M
CME TTM capital expenditures is currently +15.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CME previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CME next earnings announcement is scheduled for Feb 12, 2025

OtherCMEcash flowmetrics:

TTM FCF

$3.63 B
CME TTM free cash flow is $3.63 billion

TTM CFO

$3.72 B
CME TTM cash flow from operations is $3.72 billion

TTM CFI

-$77.70 M
CME TTM cash flow from investing activities is -$77.70 million

TTM CFF

$8.65 B
CME TTM cash flow from financing activities is $8.65 billion

CME CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.8%+49.8%+10.8%
3 y3 years-61.3%+24.2%-4.3%
5 y5 years-34.5%+24.2%-4.3%

CME CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.9%at lowat high+96.0%-30.4%+16.0%
5 y5-year-68.9%at low-57.4%+96.0%-63.9%+16.0%
alltimeall time-68.9%+584.0%-63.1%+304.6%-63.9%+1102.8%

CME CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$29.80 M(+63.7%)
$88.60 M(+12.6%)
Jun 2024
-
$18.20 M(-8.1%)
$78.70 M(-2.8%)
Mar 2024
-
$19.80 M(-4.8%)
$81.00 M(+6.0%)
Dec 2023
$76.40 M(-14.8%)
$20.80 M(+4.5%)
$76.40 M(-4.5%)
Sep 2023
-
$19.90 M(-2.9%)
$80.00 M(-4.9%)
Jun 2023
-
$20.50 M(+34.9%)
$84.10 M(+3.2%)
Mar 2023
-
$15.20 M(-37.7%)
$81.50 M(-9.1%)
Dec 2022
$89.70 M(-29.5%)
$24.40 M(+1.7%)
$89.70 M(-3.1%)
Sep 2022
-
$24.00 M(+34.1%)
$92.60 M(-7.7%)
Jun 2022
-
$17.90 M(-23.5%)
$100.30 M(-17.9%)
Mar 2022
-
$23.40 M(-14.3%)
$122.10 M(-4.0%)
Dec 2021
$127.20 M(-35.6%)
$27.30 M(-13.9%)
$127.20 M(-25.1%)
Sep 2021
-
$31.70 M(-20.2%)
$169.90 M(-8.9%)
Jun 2021
-
$39.70 M(+39.3%)
$186.50 M(+1.8%)
Mar 2021
-
$28.50 M(-59.3%)
$183.20 M(-7.2%)
Dec 2020
$197.50 M(-19.6%)
$70.00 M(+44.9%)
$197.50 M(+1.9%)
Sep 2020
-
$48.30 M(+32.7%)
$193.90 M(-4.6%)
Jun 2020
-
$36.40 M(-15.0%)
$203.20 M(-15.1%)
Mar 2020
-
$42.80 M(-35.5%)
$239.30 M(-2.6%)
Dec 2019
$245.60 M(+110.5%)
$66.40 M(+15.3%)
$245.60 M(+4.5%)
Sep 2019
-
$57.60 M(-20.6%)
$235.00 M(+12.6%)
Jun 2019
-
$72.50 M(+47.7%)
$208.70 M(+41.4%)
Mar 2019
-
$49.10 M(-12.0%)
$147.60 M(+26.5%)
Dec 2018
$116.70 M(+42.5%)
$55.80 M(+78.3%)
$116.70 M(+30.0%)
Sep 2018
-
$31.30 M(+174.6%)
$89.80 M(+21.5%)
Jun 2018
-
$11.40 M(-37.4%)
$73.90 M(-7.7%)
Mar 2018
-
$18.20 M(-37.0%)
$80.10 M(-2.2%)
Dec 2017
$81.90 M(-10.8%)
$28.90 M(+87.7%)
$81.90 M(0.0%)
Sep 2017
-
$15.40 M(-12.5%)
$81.90 M(-8.8%)
Jun 2017
-
$17.60 M(-12.0%)
$89.80 M(-2.0%)
Mar 2017
-
$20.00 M(-30.8%)
$91.60 M(-0.2%)
Dec 2016
$91.80 M(-19.6%)
$28.90 M(+24.0%)
$91.80 M(+5.8%)
Sep 2016
-
$23.30 M(+20.1%)
$86.80 M(-6.8%)
Jun 2016
-
$19.40 M(-4.0%)
$93.10 M(-9.6%)
Mar 2016
-
$20.20 M(-15.5%)
$103.00 M(-9.8%)
Dec 2015
$114.20 M(-18.8%)
$23.90 M(-19.3%)
$114.20 M(-9.9%)
Sep 2015
-
$29.60 M(+1.0%)
$126.80 M(+2.3%)
Jun 2015
-
$29.30 M(-6.7%)
$124.00 M(-8.6%)
Mar 2015
-
$31.40 M(-14.0%)
$135.60 M(-3.6%)
Dec 2014
$140.70 M(+12.0%)
$36.50 M(+36.2%)
$140.70 M(+4.1%)
Sep 2014
-
$26.80 M(-34.5%)
$135.10 M(-8.2%)
Jun 2014
-
$40.90 M(+12.1%)
$147.20 M(+3.7%)
Mar 2014
-
$36.50 M(+18.1%)
$141.90 M(+13.0%)
Dec 2013
$125.60 M
$30.90 M(-20.6%)
$125.60 M(-5.3%)
Sep 2013
-
$38.90 M(+9.3%)
$132.60 M(-1.0%)
Jun 2013
-
$35.60 M(+76.2%)
$134.00 M(-1.0%)
DateAnnualQuarterlyTTM
Mar 2013
-
$20.20 M(-46.7%)
$135.30 M(-4.6%)
Dec 2012
$141.80 M(-17.7%)
$37.90 M(-6.0%)
$141.80 M(-3.3%)
Sep 2012
-
$40.30 M(+9.2%)
$146.70 M(-0.5%)
Jun 2012
-
$36.90 M(+38.2%)
$147.40 M(-6.4%)
Mar 2012
-
$26.70 M(-37.6%)
$157.50 M(-8.5%)
Dec 2011
$172.20 M(+7.6%)
$42.80 M(+4.4%)
$172.20 M(-10.2%)
Sep 2011
-
$41.00 M(-12.8%)
$191.70 M(-1.5%)
Jun 2011
-
$47.00 M(+13.5%)
$194.60 M(+11.1%)
Mar 2011
-
$41.40 M(-33.5%)
$175.10 M(+9.4%)
Dec 2010
$160.00 M(+1.3%)
$62.30 M(+41.9%)
$160.00 M(+12.1%)
Sep 2010
-
$43.90 M(+59.6%)
$142.70 M(+7.5%)
Jun 2010
-
$27.50 M(+4.6%)
$132.70 M(-10.9%)
Mar 2010
-
$26.30 M(-41.6%)
$148.90 M(-5.7%)
Dec 2009
$157.90 M(-21.1%)
$45.00 M(+32.7%)
$157.90 M(-18.4%)
Sep 2009
-
$33.90 M(-22.4%)
$193.60 M(-4.1%)
Jun 2009
-
$43.70 M(+23.8%)
$201.81 M(-0.1%)
Mar 2009
-
$35.30 M(-56.3%)
$201.98 M(+0.9%)
Dec 2008
$200.10 M(+22.3%)
$80.70 M(+91.6%)
$200.10 M(+30.5%)
Sep 2008
-
$42.11 M(-4.0%)
$153.30 M(-19.7%)
Jun 2008
-
$43.87 M(+31.3%)
$190.86 M(+5.6%)
Mar 2008
-
$33.42 M(-1.4%)
$180.79 M(+10.5%)
Dec 2007
$163.64 M(+86.4%)
$33.90 M(-57.4%)
$163.64 M(+2.6%)
Sep 2007
-
$79.67 M(+135.7%)
$159.43 M(+62.0%)
Jun 2007
-
$33.80 M(+107.8%)
$98.40 M(+12.5%)
Mar 2007
-
$16.27 M(-45.2%)
$87.46 M(-0.4%)
Dec 2006
$87.81 M(+2.5%)
$29.69 M(+59.2%)
$87.81 M(+7.8%)
Sep 2006
-
$18.64 M(-18.4%)
$81.44 M(-0.7%)
Jun 2006
-
$22.86 M(+37.5%)
$81.99 M(-5.1%)
Mar 2006
-
$16.62 M(-28.7%)
$86.44 M(+0.9%)
Dec 2005
$85.63 M(+26.9%)
$23.32 M(+21.5%)
$85.63 M(+5.9%)
Sep 2005
-
$19.20 M(-29.7%)
$80.84 M(+2.5%)
Jun 2005
-
$27.30 M(+72.7%)
$78.84 M(+6.1%)
Mar 2005
-
$15.81 M(-14.7%)
$74.29 M(+10.1%)
Dec 2004
$67.50 M(+7.1%)
$18.53 M(+7.8%)
$67.50 M(-8.6%)
Sep 2004
-
$17.20 M(-24.4%)
$73.88 M(+11.3%)
Jun 2004
-
$22.75 M(+152.3%)
$66.38 M(+8.4%)
Mar 2004
-
$9.02 M(-63.8%)
$61.21 M(-2.9%)
Dec 2003
$63.02 M(+11.8%)
$24.91 M(+156.8%)
$63.02 M(+21.4%)
Sep 2003
-
$9.70 M(-44.8%)
$51.92 M(-0.3%)
Jun 2003
-
$17.59 M(+62.5%)
$52.08 M(-12.9%)
Mar 2003
-
$10.82 M(-21.7%)
$59.80 M(+6.1%)
Dec 2002
$56.34 M(+245.6%)
$13.81 M(+40.1%)
$56.34 M(+32.5%)
Sep 2002
-
$9.86 M(-61.0%)
$42.53 M(+30.2%)
Jun 2002
-
$25.30 M(+243.5%)
$32.67 M(+343.5%)
Mar 2002
-
$7.37 M
$7.37 M
Dec 2001
$16.30 M(+45.9%)
-
-
Dec 2000
$11.17 M
-
-

FAQ

  • What is CME annual capital expenditures?
  • What is the all time high annual CAPEX for CME?
  • What is CME annual CAPEX year-on-year change?
  • What is CME quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for CME?
  • What is CME quarterly CAPEX year-on-year change?
  • What is CME TTM capital expenditures?
  • What is the all time high TTM CAPEX for CME?
  • What is CME TTM CAPEX year-on-year change?

What is CME annual capital expenditures?

The current annual CAPEX of CME is $76.40 M

What is the all time high annual CAPEX for CME?

CME all-time high annual capital expenditures is $245.60 M

What is CME annual CAPEX year-on-year change?

Over the past year, CME annual capital expenditures has changed by -$13.30 M (-14.83%)

What is CME quarterly capital expenditures?

The current quarterly CAPEX of CME is $29.80 M

What is the all time high quarterly CAPEX for CME?

CME all-time high quarterly capital expenditures is $80.70 M

What is CME quarterly CAPEX year-on-year change?

Over the past year, CME quarterly capital expenditures has changed by +$9.90 M (+49.75%)

What is CME TTM capital expenditures?

The current TTM CAPEX of CME is $88.60 M

What is the all time high TTM CAPEX for CME?

CME all-time high TTM capital expenditures is $245.60 M

What is CME TTM CAPEX year-on-year change?

Over the past year, CME TTM capital expenditures has changed by +$8.60 M (+10.75%)