Annual CFF:
$5.08B+$53.42B(+110.50%)Summary
- As of today, CME annual cash from financing is $5.08 billion, with the most recent change of +$53.42 billion (+110.50%) on December 31, 2024.
- During the last 3 years, CME annual cash from financing has fallen by -$64.83 billion (-92.74%).
- CME annual cash from financing is now -92.74% below its all-time high of $69.91 billion, reached on December 31, 2021.
Performance
CME Cash From Financing Chart
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Quarterly CFF:
$21.00B+$1.79B(+9.31%)Summary
- As of today, CME quarterly cash from financing is $21.00 billion, with the most recent change of +$1.79 billion (+9.31%) on June 30, 2025.
- Over the past year, CME quarterly cash from financing has increased by +$30.22 billion (+327.69%).
- CME quarterly cash from financing is now -70.76% below its all-time high of $71.81 billion, reached on December 31, 2021.
Performance
CME Quarterly Cash From Financing Chart
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TTM CFF:
$52.57B+$30.22B(+135.21%)Summary
- As of today, CME TTM cash from financing is $52.57 billion, with the most recent change of +$30.22 billion (+135.21%) on June 30, 2025.
- Over the past year, CME TTM cash from financing has increased by +$83.74 billion (+268.70%).
- CME TTM cash from financing is now -33.76% below its all-time high of $79.36 billion, reached on March 31, 2022.
Performance
CME TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CME Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +110.5% | +327.7% | +268.7% |
| 3Y3 Years | -92.7% | +170.8% | +5.1% |
| 5Y5 Years | +316.9% | +5394.8% | +2190.8% |
CME Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.7% | +110.5% | at high | +179.3% | at high | +193.8% |
| 5Y | 5-Year | -92.7% | +110.5% | -70.8% | +170.8% | -33.8% | +193.8% |
| All-Time | All-Time | -92.7% | +110.5% | -70.8% | +170.8% | -33.8% | +193.8% |
CME Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $21.00B(+9.3%) | $52.57B(+135.2%) |
| Mar 2025 | - | $19.21B(+2052.2%) | $22.35B(+340.3%) |
| Dec 2024 | $5.08B(+110.5%) | -$984.10M(-107.4%) | $5.08B(-41.3%) |
| Sep 2024 | - | $13.35B(+244.7%) | $8.65B(+127.8%) |
| Jun 2024 | - | -$9.22B(-576.3%) | -$31.16B(+16.2%) |
| Mar 2024 | - | $1.94B(-25.2%) | -$37.20B(+23.0%) |
| Dec 2023 | -$48.34B(-90.4%) | $2.59B(+109.8%) | -$48.34B(+13.7%) |
| Sep 2023 | - | -$26.47B(-73.4%) | -$56.02B(-97.3%) |
| Jun 2023 | - | -$15.26B(-65.9%) | -$28.39B(+33.7%) |
| Mar 2023 | - | -$9.20B(-80.7%) | -$42.80B(-68.6%) |
| Dec 2022 | -$25.38B(-136.3%) | -$5.09B(-538.7%) | -$25.38B(-149.3%) |
| Sep 2022 | - | $1.16B(+103.9%) | $51.51B(+3.0%) |
| Jun 2022 | - | -$29.67B(-460.9%) | $50.01B(-37.0%) |
| Mar 2022 | - | $8.22B(-88.6%) | $79.36B(+13.5%) |
| Dec 2021 | $69.91B(+2943.9%) | $71.81B(>+9900.0%) | $69.91B(+3272.8%) |
| Sep 2021 | - | -$342.10M(-6.5%) | -$2.20B(-0.1%) |
| Jun 2021 | - | -$321.10M(+74.0%) | -$2.20B(+3.3%) |
| Mar 2021 | - | -$1.23B(-301.7%) | -$2.28B(+7.4%) |
| Dec 2020 | -$2.46B(-5.0%) | -$307.00M(+9.9%) | -$2.46B(+2.2%) |
| Sep 2020 | - | -$340.70M(+14.1%) | -$2.51B(+5.6%) |
| Jun 2020 | - | -$396.60M(+71.9%) | -$2.66B(+3.4%) |
| Mar 2020 | - | -$1.41B(-289.2%) | -$2.76B(-17.8%) |
| Dec 2019 | -$2.34B(-116.7%) | -$363.30M(+25.9%) | -$2.34B(-2.2%) |
| Sep 2019 | - | -$490.20M(-0.1%) | -$2.29B(-11.3%) |
| Jun 2019 | - | -$489.60M(+50.9%) | -$2.06B(-220.2%) |
| Mar 2019 | - | -$997.70M(-219.6%) | -$642.40M(+40.5%) |
| Dec 2018 | -$1.08B(+45.6%) | -$312.20M(-21.2%) | -$1.08B(-9.7%) |
| Sep 2018 | - | -$257.50M(-127.8%) | -$984.60M(-2.4%) |
| Jun 2018 | - | $925.00M(+164.4%) | -$961.50M(+54.1%) |
| Mar 2018 | - | -$1.44B(-562.0%) | -$2.10B(-5.6%) |
| Dec 2017 | -$1.99B(-24.6%) | -$216.80M(+7.5%) | -$1.99B(-1.9%) |
| Sep 2017 | - | -$234.40M(-11.4%) | -$1.95B(-2.5%) |
| Jun 2017 | - | -$210.40M(+84.1%) | -$1.90B(-1.2%) |
| Mar 2017 | - | -$1.32B(-636.2%) | -$1.88B(-17.9%) |
| Dec 2016 | -$1.59B(-32.1%) | -$179.80M(+3.6%) | -$1.59B(-1.6%) |
| Sep 2016 | - | -$186.50M(+1.0%) | -$1.57B(-1.7%) |
| Jun 2016 | - | -$188.40M(+81.9%) | -$1.54B(+29.2%) |
| Mar 2016 | - | -$1.04B(-570.3%) | -$2.18B(-80.6%) |
| Dec 2015 | -$1.21B(+44.9%) | -$155.00M(+3.1%) | -$1.21B(-1.9%) |
| Sep 2015 | - | -$160.00M(+80.6%) | -$1.18B(-1.6%) |
| Jun 2015 | - | -$825.90M(-1155.2%) | -$1.17B(-139.2%) |
| Mar 2015 | - | -$65.80M(+50.5%) | -$487.40M(+77.8%) |
| Dec 2014 | -$2.19B(-316.6%) | -$132.80M(+6.2%) | -$2.19B(+0.1%) |
| Sep 2014 | - | -$141.60M(+3.8%) | -$2.19B(-0.9%) |
| Jun 2014 | - | -$147.20M(+91.7%) | -$2.17B(-0.7%) |
| Mar 2014 | - | -$1.77B(-1213.7%) | -$2.16B(-310.5%) |
| Dec 2013 | -$526.00M | -$134.70M(-10.0%) | -$526.00M(+45.6%) |
| Sep 2013 | - | -$122.40M(+7.7%) | -$966.70M(-305.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$132.60M(+2.7%) | -$238.60M(+4.1%) |
| Mar 2013 | - | -$136.30M(+76.3%) | -$248.90M(+44.5%) |
| Dec 2012 | -$448.40M(+55.4%) | -$575.40M(-195.0%) | -$448.40M(-1342.1%) |
| Sep 2012 | - | $605.70M(+523.9%) | $36.10M(+104.4%) |
| Jun 2012 | - | -$142.90M(+57.4%) | -$816.80M(+1.6%) |
| Mar 2012 | - | -$335.80M(-269.4%) | -$830.40M(+17.4%) |
| Dec 2011 | -$1.01B(-53.9%) | -$90.90M(+63.2%) | -$1.01B(-2.5%) |
| Sep 2011 | - | -$247.20M(-58.0%) | -$981.40M(-25.4%) |
| Jun 2011 | - | -$156.50M(+69.4%) | -$782.50M(+22.7%) |
| Mar 2011 | - | -$511.00M(-666.1%) | -$1.01B(-54.9%) |
| Dec 2010 | -$653.40M(+60.8%) | -$66.70M(-38.1%) | -$653.40M(+25.8%) |
| Sep 2010 | - | -$48.30M(+87.5%) | -$880.90M(+35.1%) |
| Jun 2010 | - | -$386.10M(-153.5%) | -$1.36B(-4.2%) |
| Mar 2010 | - | -$152.30M(+48.2%) | -$1.30B(+21.7%) |
| Dec 2009 | -$1.67B(-183.1%) | -$294.20M(+44.0%) | -$1.67B(+1.3%) |
| Sep 2009 | - | -$525.50M(-58.7%) | -$1.69B(-232.5%) |
| Jun 2009 | - | -$331.10M(+35.6%) | $1.27B(-17.6%) |
| Mar 2009 | - | -$514.40M(-63.1%) | $1.55B(-22.9%) |
| Dec 2008 | $2.00B(+333.1%) | -$315.37M(-113.0%) | $2.00B(-13.2%) |
| Sep 2008 | - | $2.43B(+4260.1%) | $2.31B(+347.6%) |
| Jun 2008 | - | -$58.50M(-6.0%) | -$932.32M(-4.5%) |
| Mar 2008 | - | -$55.19M(-383.7%) | -$891.81M(-3.7%) |
| Dec 2007 | -$859.93M(-3058.8%) | -$11.41M(+98.6%) | -$859.93M(-0.3%) |
| Sep 2007 | - | -$807.22M(-4388.6%) | -$856.98M(-1593.6%) |
| Jun 2007 | - | -$17.98M(+22.9%) | -$50.60M(-26.7%) |
| Mar 2007 | - | -$23.31M(-175.3%) | -$39.94M(-46.7%) |
| Dec 2006 | -$27.22M(+51.3%) | -$8.47M(-906.7%) | -$27.22M(+56.5%) |
| Sep 2006 | - | -$841.00K(+88.5%) | -$62.58M(-30.5%) |
| Jun 2006 | - | -$7.32M(+30.9%) | -$47.97M(+8.2%) |
| Mar 2006 | - | -$10.60M(+75.8%) | -$52.27M(+6.6%) |
| Dec 2005 | -$55.93M(-83.2%) | -$43.82M(-418.2%) | -$55.93M(-222.7%) |
| Sep 2005 | - | $13.77M(+218.5%) | -$17.33M(+55.8%) |
| Jun 2005 | - | -$11.62M(+18.5%) | -$39.23M(-9.2%) |
| Mar 2005 | - | -$14.26M(-173.0%) | -$35.94M(-17.7%) |
| Dec 2004 | -$30.53M(-67.4%) | -$5.22M(+35.7%) | -$30.53M(-0.4%) |
| Sep 2004 | - | -$8.13M(+2.3%) | -$30.41M(-13.0%) |
| Jun 2004 | - | -$8.32M(+6.0%) | -$26.91M(-27.6%) |
| Mar 2004 | - | -$8.86M(-73.5%) | -$21.09M(-15.7%) |
| Dec 2003 | -$18.23M(-119.3%) | -$5.11M(-10.4%) | -$18.23M(-117.7%) |
| Sep 2003 | - | -$4.62M(-84.6%) | $103.11M(-3.2%) |
| Jun 2003 | - | -$2.50M(+58.3%) | $106.49M(+18.3%) |
| Mar 2003 | - | -$6.00M(-105.2%) | $90.00M(-4.9%) |
| Dec 2002 | $94.67M(+2526.1%) | $116.24M(+9451.2%) | $94.67M(+538.9%) |
| Sep 2002 | - | -$1.24M(+93.5%) | -$21.57M(-6.1%) |
| Jun 2002 | - | -$18.99M(-1320.3%) | -$20.33M(-1420.3%) |
| Mar 2002 | - | -$1.34M | -$1.34M |
| Dec 2001 | -$3.90M(-8.1%) | - | - |
| Dec 2000 | -$3.61M(-35.5%) | - | - |
| Dec 1999 | -$2.66M | - | - |
FAQ
- What is CME Group Inc. annual cash from financing?
- What is the all-time high annual cash from financing for CME Group Inc.?
- What is CME Group Inc. annual cash from financing year-on-year change?
- What is CME Group Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CME Group Inc.?
- What is CME Group Inc. quarterly cash from financing year-on-year change?
- What is CME Group Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for CME Group Inc.?
- What is CME Group Inc. TTM cash from financing year-on-year change?
What is CME Group Inc. annual cash from financing?
The current annual cash from financing of CME is $5.08B
What is the all-time high annual cash from financing for CME Group Inc.?
CME Group Inc. all-time high annual cash from financing is $69.91B
What is CME Group Inc. annual cash from financing year-on-year change?
Over the past year, CME annual cash from financing has changed by +$53.42B (+110.50%)
What is CME Group Inc. quarterly cash from financing?
The current quarterly cash from financing of CME is $21.00B
What is the all-time high quarterly cash from financing for CME Group Inc.?
CME Group Inc. all-time high quarterly cash from financing is $71.81B
What is CME Group Inc. quarterly cash from financing year-on-year change?
Over the past year, CME quarterly cash from financing has changed by +$30.22B (+327.69%)
What is CME Group Inc. TTM cash from financing?
The current TTM cash from financing of CME is $52.57B
What is the all-time high TTM cash from financing for CME Group Inc.?
CME Group Inc. all-time high TTM cash from financing is $79.36B
What is CME Group Inc. TTM cash from financing year-on-year change?
Over the past year, CME TTM cash from financing has changed by +$83.74B (+268.70%)