Annual CFF
$56.51B$51.43B+1,013.16%
Summary
- Current Value
- As of today, CME annual cash from financing is $56.51B, up +1013.16% on
- Historical Performance
- CME annual cash from financing is up +322.64% over the past 3 years, up +2398.82% over the past 5 years
- All-Time High Comparison
- CME annual cash from financing is currently -19.17% below its historical high of $69.91B set on
- 3-Year Low Comparison
- CME annual cash from financing is +216.90% above its 3-year low of -$48.34B reached on
- Sector Comparison
- CME annual cash from financing is higher than 99.14% of companies in Financial Services sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $56.51B | +1013.2% | +322.6% | +2398.8% | +8748.5% | |
| Quarterly Cash From Financing | $2.12B | -89.0% | +123.0% | +271.6% | +514.2% | |
| TTM Cash From Financing | $39.41B | +76.3% | +192.1% | +1830.6% | +3994.3% | |
| Price | $297.14 | +11.6% | +60.7% | +36.9% | +404.7% | |
| Annual Cash From Operations | $4.28B | +15.9% | +40.0% | +57.5% | +215.3% | |
| Annual Cash From Investing | $1.50B | +1914.5% | +406.0% | +954.0% | +1482.7% | |
| Annual Dividends Paid | $3.93B | +9.7% | +49.3% | +86.4% | +1188.2% | |
| Annual Total Debt | $3.76B | -1.7% | -4.8% | -7.7% | +48.8% | |
| Shares Outstanding | 362.36M | +0.9% | +0.7% | +0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.51B | at high | |
| 5Y | $69.91B | -19.2% | |
| All | $69.91B | -19.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.34B | +216.9% | |
| 5Y | -$48.34B | +216.9% | |
| All | -$48.34B | +216.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CME?
As of today, CME annual cash from financing is $56.51B
What is 1-year change in CME annual cash from financing?
CME annual cash from financing is up +1013.16% year-over-year
What is 3-year change in CME annual cash from financing?
CME annual cash from financing is up +322.64% over the past 3 years
How far is CME annual cash from financing from its all-time high?
CME annual cash from financing is currently -19.17% below its historical high of $69.91B set on December 31, 2021
How does CME annual cash from financing rank versus sector peers?
CME annual cash from financing is higher than 99.14% of companies in Financial Services sector
When is CME next annual earnings release?
As of today, the next annual earnings release for CME has not been scheduled
Quarterly CFF
$2.12B$7.78B-78.62%
Summary
- Current Value
- As of today, CME quarterly cash from financing is $2.12B, down -78.62% on
- Historical Performance
- CME quarterly cash from financing is down -88.98% year-over-year, up +123.01% over the past 3 years
- All-Time High Comparison
- CME quarterly cash from financing is currently -97.05% below its historical high of $71.81B set on
- 3-Year Low Comparison
- CME quarterly cash from financing is +108.00% above its 3-year low of -$26.47B reached on
- Sector Comparison
- CME quarterly cash from financing is higher than 96.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $2.12B | -78.6% | -89.0% | +123.0% | +271.6% | |
| Annual Cash From Financing | $56.51B | – | +1013.2% | +322.6% | +2398.8% | |
| TTM Cash From Financing | $39.41B | -30.3% | +76.3% | +192.1% | +1830.6% | |
| Price | $297.14 | -2.0% | +11.6% | +60.7% | +36.9% | |
| Quarterly Cash From Operations | $1.26B | +11.1% | +12.8% | +39.6% | +109.0% | |
| Quarterly Cash From Investing | -$23.00M | -101.5% | -43.8% | -33.7% | +32.4% | |
| Quarterly Dividends Paid | $2.70B | +492.9% | +5.1% | +32.5% | +121.6% | |
| Quarterly Total Debt | $3.74B | -0.4% | -1.4% | -5.0% | -8.1% | |
| Shares Outstanding | 362.36M | – | +0.9% | +0.7% | +0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.00B | -89.9% | |
| 3Y | $21.00B | -89.9% | |
| 5Y | $71.81B | -97.0% | |
| All | $71.81B | -97.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | at low | |
| 3Y | -$26.47B | +108.0% | |
| 5Y | -$29.67B | +107.1% | |
| All | -$29.67B | +107.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CME?
As of today, CME quarterly cash from financing is $2.12B
What is CME quarterly cash from financing most recent change?
CME quarterly cash from financing was down -78.62% on March 31, 2026
What is 1-year change in CME quarterly cash from financing?
CME quarterly cash from financing is down -88.98% year-over-year
How far is CME quarterly cash from financing from its all-time high?
CME quarterly cash from financing is currently -97.05% below its historical high of $71.81B set on December 31, 2021
How does CME quarterly cash from financing rank versus sector peers?
CME quarterly cash from financing is higher than 96.62% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM CFF
$39.41B$17.09B-30.25%
Summary
- Current Value
- As of today, CME TTM cash from financing is $39.41B, down -30.25% on
- Historical Performance
- CME TTM cash from financing is up +76.34% year-over-year, up +192.09% over the past 3 years
- All-Time High Comparison
- CME TTM cash from financing is currently -50.34% below its historical high of $79.36B set on
- 3-Year Low Comparison
- CME TTM cash from financing is +170.36% above its 3-year low of -$56.02B reached on
- Sector Comparison
- CME TTM cash from financing is higher than 98.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $39.41B | -30.3% | +76.3% | +192.1% | +1830.6% | |
| Annual Cash From Financing | $56.51B | – | +1013.2% | +322.6% | +2398.8% | |
| Quarterly Cash From Financing | $2.12B | -78.6% | -89.0% | +123.0% | +271.6% | |
| Price | $297.14 | -2.0% | +11.6% | +60.7% | +36.9% | |
| TTM Cash From Operations | $4.42B | +3.4% | +12.9% | +39.9% | +72.6% | |
| TTM Cash From Investing | $1.49B | -0.5% | +2068.1% | +408.2% | +996.0% | |
| TTM Dividends Paid | $4.06B | +3.3% | +6.3% | +30.0% | +90.8% | |
| Quarterly Total Debt | $3.74B | -0.4% | -1.4% | -5.0% | -8.1% | |
| Shares Outstanding | 362.36M | – | +0.9% | +0.7% | +0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.51B | -30.3% | |
| 3Y | $56.51B | -30.3% | |
| 5Y | $79.36B | -50.3% | |
| All | $79.36B | -50.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.35B | N/A | +76.3% |
| 3Y | -$56.02B | +170.4% | |
| 5Y | -$56.02B | +170.4% | |
| All | -$56.02B | +170.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CME?
As of today, CME TTM cash from financing is $39.41B
What is CME TTM cash from financing most recent change?
CME TTM cash from financing was down -30.25% on March 31, 2026
What is 1-year change in CME TTM cash from financing?
CME TTM cash from financing is up +76.34% year-over-year
How far is CME TTM cash from financing from its all-time high?
CME TTM cash from financing is currently -50.34% below its historical high of $79.36B set on March 31, 2022
How does CME TTM cash from financing rank versus sector peers?
CME TTM cash from financing is higher than 98.91% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme