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 98.95% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $56.51B | +1013.2% | +322.6% | +2398.8% | +8748.5% | ||
| $9.90B | +1105.9% | +294.4% | +3324.5% | +10000.0% | ||
| $56.51B | +1013.2% | +322.6% | +2398.8% | +8748.5% | ||
| Price | $311.40 | +19.8% | +73.3% | +48.9% | +426.8% | |
| $4.28B | +15.9% | +40.0% | +57.5% | +215.3% | ||
| $1.50B | +1914.5% | +406.0% | +954.0% | +1482.7% | ||
| $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 | 359.51M | -0.2% | -0.1% | +0.1% | – |
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 98.95% 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
$9.90B$3.50B+54.68%
Summary
- Current Value
- As of today, CME quarterly cash from financing is $9.90B, up +54.68% on
- Historical Performance
- CME quarterly cash from financing is up +1105.91% year-over-year, up +294.44% over the past 3 years
- All-Time High Comparison
- CME quarterly cash from financing is currently -86.21% below its historical high of $71.81B set on
- 3-Year Low Comparison
- CME quarterly cash from financing is +137.40% above its 3-year low of -$26.47B reached on
- Sector Comparison
- CME quarterly cash from financing is higher than 98.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $9.90B | +54.7% | +1105.9% | +294.4% | +3324.5% | ||
| $56.51B | – | +1013.2% | +322.6% | +2398.8% | ||
| $56.51B | +23.9% | +1013.2% | +322.6% | +2398.8% | ||
| Price | $311.40 | +13.8% | +19.8% | +73.3% | +48.9% | |
| $1.13B | +17.1% | +11.4% | +15.5% | +71.7% | ||
| $1.55B | +8225.1% | +6234.0% | +6138.5% | +3078.7% | ||
| $455.00M | -0.1% | +8.6% | +25.2% | +49.5% | ||
| Quarterly Total Debt | $3.76B | -0.3% | -1.7% | -4.8% | -7.7% | |
| Shares Outstanding | 359.51M | – | -0.2% | -0.1% | +0.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.00B | -52.9% | |
| 3Y | $21.00B | -52.9% | |
| 5Y | $71.81B | -86.2% | |
| All | $71.81B | -86.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$984.10M | N/A | +1105.9% |
| 3Y | -$26.47B | +137.4% | |
| 5Y | -$29.67B | +133.4% | |
| All | -$29.67B | +133.4% |
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 $9.90B
What is CME quarterly cash from financing most recent change?
CME quarterly cash from financing was up +54.68% on December 31, 2025
What is 1-year change in CME quarterly cash from financing?
CME quarterly cash from financing is up +1105.91% year-over-year
How far is CME quarterly cash from financing from its all-time high?
CME quarterly cash from financing is currently -86.21% 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 98.34% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM CFF
$56.51B$10.88B+23.85%
Summary
- Current Value
- As of today, CME TTM cash from financing is $56.51B, up +23.85% on
- Historical Performance
- CME TTM cash from financing is up +1013.16% year-over-year, up +322.64% over the past 3 years
- All-Time High Comparison
- CME TTM cash from financing is currently -28.80% below its historical high of $79.36B set on
- 3-Year Low Comparison
- CME TTM cash from financing is +200.88% above its 3-year low of -$56.02B reached on
- Sector Comparison
- CME TTM cash from financing is higher than 99.12% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $56.51B | +23.9% | +1013.2% | +322.6% | +2398.8% | ||
| $56.51B | – | +1013.2% | +322.6% | +2398.8% | ||
| $9.90B | +54.7% | +1105.9% | +294.4% | +3324.5% | ||
| Price | $311.40 | +13.8% | +19.8% | +73.3% | +48.9% | |
| $4.28B | +2.8% | +15.9% | +40.0% | +57.5% | ||
| $1.50B | +2011.7% | +1914.5% | +406.0% | +954.0% | ||
| $3.93B | +0.9% | +9.7% | +49.3% | +86.4% | ||
| Quarterly Total Debt | $3.76B | -0.3% | -1.7% | -4.8% | -7.7% | |
| Shares Outstanding | 359.51M | – | -0.2% | -0.1% | +0.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $56.51B | at high | |
| 3Y | $56.51B | at high | |
| 5Y | $79.36B | -28.8% | |
| All | $79.36B | -28.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.08B | N/A | +1013.2% |
| 3Y | -$56.02B | +200.9% | |
| 5Y | -$56.02B | +200.9% | |
| All | -$56.02B | +200.9% |
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 $56.51B
What is CME TTM cash from financing most recent change?
CME TTM cash from financing was up +23.85% on December 31, 2025
What is 1-year change in CME TTM cash from financing?
CME TTM cash from financing is up +1013.16% year-over-year
How far is CME TTM cash from financing from its all-time high?
CME TTM cash from financing is currently -28.80% 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 99.12% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- 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