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 99.15% of companies in Financial Services sector

When is CME next annual earnings release?

The next annual earnings release for CME is on February 3, 2027

What is the current quarterly cash from financing of CME?

As of today, CME quarterly cash from financing is -$3.94B

What is CME quarterly cash from financing most recent change?

CME quarterly cash from financing was up +51.27% on September 30, 2026

What is 1-year change in CME quarterly cash from financing?

CME quarterly cash from financing is down -161.61% year-over-year

How far is CME quarterly cash from financing from its all-time high?

CME quarterly cash from financing is currently -105.49% 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 1.25% of companies in Financial Services sector

When is CME next earnings release?

The next earnings release for CME is on February 3, 2027

What is the current TTM cash from financing of CME?

As of today, CME TTM cash from financing is -$18.50M

What is CME TTM cash from financing most recent change?

CME TTM cash from financing was down -100.18% on September 30, 2026

What is 1-year change in CME TTM cash from financing?

CME TTM cash from financing is down -100.04% year-over-year

How far is CME TTM cash from financing from its all-time high?

CME TTM cash from financing is currently -100.02% 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 27.39% of companies in Financial Services sector

When is CME next earnings release?

The next earnings release for CME is on February 3, 2027

CME Group Inc. (CME) CFF History & Chart Since 1999

Annual CFF

$56.51B$51.43B+1,013.16%

December 31, 2025

Summary

Current Value: As of today, CME annual cash from financing is $56.51B, up +1013.16% on December 31, 2025
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 December 31, 2021
3-Year Low Comparison: CME annual cash from financing is +216.90% above its 3-year low of -$48.34B reached on December 31, 2023
Sector Comparison: CME annual cash from financing is higher than 99.15% of companies in Financial Services sector

Cash From Financing Chart

beforeafter

Performance

CME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 25	$56.51B	+1013.2%	+322.6%	+2398.8%	+8748.5%
Quarterly Cash From Financing	Sep 30, 26	-$3.94B	-161.6%	+85.1%	-1052.6%	-1495.0%
TTM Cash From Financing	Sep 30, 26	-$18.50M	-100.0%	+100.0%	+99.2%	+98.1%
Price	Nov 12, 26	$315.50	+12.8%	+45.3%	+40.3%	+498.5%
Annual Cash From Operations	Dec 31, 25	$4.28B	+15.9%	+40.0%	+57.5%	+215.3%
Annual Cash From Investing	Dec 31, 25	$1.50B	+1914.5%	+406.0%	+954.0%	+1482.7%
Annual Dividends Paid	Dec 31, 25	$3.93B	+9.7%	+49.3%	+86.4%	+1188.2%
Annual Total Debt	Dec 31, 25	$3.76B	-1.7%	-4.8%	-7.7%	+48.8%
Shares Outstanding	Oct 25, 26	357.93M	-0.5%	-0.3%	-0.2%	–

Cash From Financing Highs

CME Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$56.51B	Dec 31, 25	at high
5Y	$69.91B	Dec 31, 21	-19.2%
All	$69.91B	Dec 31, 21	-19.2%

Cash From Financing Lows

CME Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$48.34B	Dec 31, 23	+216.9%
5Y	-$48.34B	Dec 31, 23	+216.9%
All	-$48.34B	Dec 31, 23	+216.9%

Cash From Financing History

Year	Value	Change
2025	$56.51B	+1,013.2%
2024	$5.08B	+110.5%
2023	-$48.34B	-90.4%
2022	-$25.38B	-136.3%
2021	$69.91B	+2,943.9%
2020	-$2.46B	-5.0%
2019	-$2.34B	-116.7%
2018	-$1.08B	+45.6%
2017	-$1.99B	-24.6%
2016	-$1.59B	-32.1%
2015	-$1.21B	+44.9%
2014	-$2.19B	-316.6%
2013	-$526.00M	-17.3%
2012	-$448.40M	+55.4%

Year	Value	Change
2011	-$1.01B	-53.9%
2010	-$653.40M	+60.8%
2009	-$1.67B	-183.1%
2008	$2.00B	+333.1%
2007	-$859.93M	-3,058.8%
2006	-$27.22M	+51.3%
2005	-$55.93M	-83.2%
2004	-$30.53M	-67.4%
2003	-$18.23M	-119.3%
2002	$94.67M	+2,526.1%
2001	-$3.90M	-8.1%
2000	-$3.61M	-35.5%
1999	-$2.66M	-

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 99.15% of companies in Financial Services sector
When is CME next annual earnings release?: The next annual earnings release for CME is on February 3, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$3.94B$4.15B+51.27%

September 30, 2026

Summary

Current Value: As of today, CME quarterly cash from financing is -$3.94B, up +51.27% on September 30, 2026
Historical Performance: CME quarterly cash from financing is down -161.61% year-over-year, up +85.10% over the past 3 years
All-Time High Comparison: CME quarterly cash from financing is currently -105.49% below its historical high of $71.81B set on December 31, 2021
3-Year Low Comparison: CME quarterly cash from financing is +85.10% above its 3-year low of -$26.47B reached on an earlier date
Sector Comparison: CME quarterly cash from financing is higher than 1.25% of companies in Financial Services sector

Performance

CME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 26	-$3.94B	+51.3%	-161.6%	+85.1%	-1052.6%
Annual Cash From Financing	Dec 31, 25	$56.51B	–	+1013.2%	+322.6%	+2398.8%
TTM Cash From Financing	Sep 30, 26	-$18.50M	-100.2%	-100.0%	+100.0%	+99.2%
Price	Nov 12, 26	$315.50	+20.3%	+12.8%	+45.3%	+40.3%
Quarterly Cash From Operations	Sep 30, 26	$1.09B	+14.7%	+12.2%	+26.8%	+71.9%
Quarterly Cash From Investing	Sep 30, 26	-$20.60M	+29.9%	-7.8%	-5.6%	-135.0%
Quarterly Dividends Paid	Sep 30, 26	$464.80M	-0.7%	+2.1%	+16.2%	+44.1%
Quarterly Total Debt	Sep 30, 26	$3.85B	-0.4%	+2.2%	-1.0%	-4.6%
Shares Outstanding	Oct 25, 26	357.93M	–	-0.5%	-0.3%	-0.2%

Quarterly Cash From Financing Highs

CME Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$9.90B	Dec 31, 25	-139.8%
3Y	$21.00B	Jun 30, 25	-118.8%
5Y	$71.81B	Dec 31, 21	-105.5%
All	$71.81B	Dec 31, 21	-105.5%

Quarterly Cash From Financing Lows

CME Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$8.09B	Jun 30, 26	+51.3%
3Y	-$26.47B	N/A	+85.1%
5Y	-$29.67B	Jun 30, 22	+86.7%
All	-$29.67B	Jun 30, 22	+86.7%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2026	-$3.94B	+51.3%
Jun 2026	-$8.09B	-482.3%
Mar 2026	$2.12B	-78.6%
Dec 2025	$9.90B	+54.7%
Sep 2025	$6.40B	-69.5%
Jun 2025	$21.00B	+9.3%
Mar 2025	$19.21B	+2,052.2%
Dec 2024	-$984.10M	-107.4%
Sep 2024	$13.35B	+244.7%
Jun 2024	-$9.22B	-576.3%
Mar 2024	$1.94B	-25.2%
Dec 2023	$2.59B	+109.8%
Sep 2023	-$26.47B	-73.4%
Jun 2023	-$15.26B	-65.9%
Mar 2023	-$9.20B	-80.7%
Dec 2022	-$5.09B	-538.7%
Sep 2022	$1.16B	+103.9%
Jun 2022	-$29.67B	-460.9%
Mar 2022	$8.22B	-88.6%
Dec 2021	$71.81B	>+9,900.0%
Sep 2021	-$342.10M	-6.5%
Jun 2021	-$321.10M	+74.0%
Mar 2021	-$1.23B	-301.7%
Dec 2020	-$307.00M	+9.9%
Sep 2020	-$340.70M	+14.1%
Jun 2020	-$396.60M	+71.9%
Mar 2020	-$1.41B	-289.2%
Dec 2019	-$363.30M	+25.9%
Sep 2019	-$490.20M	-0.1%
Jun 2019	-$489.60M	+50.9%
Mar 2019	-$997.70M	-219.6%
Dec 2018	-$312.20M	-21.2%
Sep 2018	-$257.50M	-127.8%
Jun 2018	$925.00M	+164.4%
Mar 2018	-$1.44B	-562.0%
Dec 2017	-$216.80M	+7.5%
Sep 2017	-$234.40M	-11.4%
Jun 2017	-$210.40M	+84.1%
Mar 2017	-$1.32B	-636.2%
Dec 2016	-$179.80M	+3.6%
Sep 2016	-$186.50M	+1.0%
Jun 2016	-$188.40M	+81.9%
Mar 2016	-$1.04B	-570.3%
Dec 2015	-$155.00M	+3.1%
Sep 2015	-$160.00M	+80.6%
Jun 2015	-$825.90M	-1,155.2%
Mar 2015	-$65.80M	+50.5%
Dec 2014	-$132.80M	+6.2%
Sep 2014	-$141.60M	+3.8%
Jun 2014	-$147.20M	+91.7%

Month	Value	Change
Mar 2014	-$1.77B	-1,213.7%
Dec 2013	-$134.70M	-10.0%
Sep 2013	-$122.40M	+7.7%
Jun 2013	-$132.60M	+2.7%
Mar 2013	-$136.30M	+76.3%
Dec 2012	-$575.40M	-195.0%
Sep 2012	$605.70M	+523.9%
Jun 2012	-$142.90M	+57.4%
Mar 2012	-$335.80M	-269.4%
Dec 2011	-$90.90M	+63.2%
Sep 2011	-$247.20M	-58.0%
Jun 2011	-$156.50M	+69.4%
Mar 2011	-$511.00M	-666.1%
Dec 2010	-$66.70M	-38.1%
Sep 2010	-$48.30M	+87.5%
Jun 2010	-$386.10M	-153.5%
Mar 2010	-$152.30M	+48.2%
Dec 2009	-$294.20M	+44.0%
Sep 2009	-$525.50M	-58.7%
Jun 2009	-$331.10M	+35.6%
Mar 2009	-$514.40M	-63.1%
Dec 2008	-$315.37M	-113.0%
Sep 2008	$2.43B	+4,260.1%
Jun 2008	-$58.50M	-6.0%
Mar 2008	-$55.19M	-383.7%
Dec 2007	-$11.41M	+98.6%
Sep 2007	-$807.22M	-4,388.6%
Jun 2007	-$17.98M	+22.9%
Mar 2007	-$23.31M	-175.3%
Dec 2006	-$8.47M	-906.7%
Sep 2006	-$841.00K	+88.5%
Jun 2006	-$7.32M	+30.9%
Mar 2006	-$10.60M	+75.8%
Dec 2005	-$43.82M	-418.2%
Sep 2005	$13.77M	+218.5%
Jun 2005	-$11.62M	+18.5%
Mar 2005	-$14.26M	-173.0%
Dec 2004	-$5.22M	+35.7%
Sep 2004	-$8.13M	+2.3%
Jun 2004	-$8.32M	+6.0%
Mar 2004	-$8.86M	-73.5%
Dec 2003	-$5.11M	-10.4%
Sep 2003	-$4.62M	-84.6%
Jun 2003	-$2.50M	+58.3%
Mar 2003	-$6.00M	-105.2%
Dec 2002	$116.24M	+9,451.2%
Sep 2002	-$1.24M	+93.5%
Jun 2002	-$18.99M	-1,320.3%
Mar 2002	-$1.34M	-

FAQ

What is the current quarterly cash from financing of CME?: As of today, CME quarterly cash from financing is -$3.94B
What is CME quarterly cash from financing most recent change?: CME quarterly cash from financing was up +51.27% on September 30, 2026
What is 1-year change in CME quarterly cash from financing?: CME quarterly cash from financing is down -161.61% year-over-year
How far is CME quarterly cash from financing from its all-time high?: CME quarterly cash from financing is currently -105.49% 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 1.25% of companies in Financial Services sector
When is CME next earnings release?: The next earnings release for CME is on February 3, 2027

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$18.50M$10.34B-100.18%

September 30, 2026

Summary

Current Value: As of today, CME TTM cash from financing is -$18.50M, down -100.18% on September 30, 2026
Historical Performance: CME TTM cash from financing is down -100.04% year-over-year, up +99.97% over the past 3 years
All-Time High Comparison: CME TTM cash from financing is currently -100.02% below its historical high of $79.36B set on March 31, 2022
3-Year Low Comparison: CME TTM cash from financing is +99.97% above its 3-year low of -$56.02B reached on an earlier date
Sector Comparison: CME TTM cash from financing is higher than 27.39% of companies in Financial Services sector

Performance

CME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 26	-$18.50M	-100.2%	-100.0%	+100.0%	+99.2%
Annual Cash From Financing	Dec 31, 25	$56.51B	–	+1013.2%	+322.6%	+2398.8%
Quarterly Cash From Financing	Sep 30, 26	-$3.94B	+51.3%	-161.6%	+85.1%	-1052.6%
Price	Nov 12, 26	$315.50	+20.3%	+12.8%	+45.3%	+40.3%
TTM Cash From Operations	Sep 30, 26	$4.43B	+2.7%	+6.4%	+30.6%	+84.9%
TTM Cash From Investing	Sep 30, 26	$1.48B	-0.1%	+1986.3%	+9380.1%	+2512.6%
TTM Dividends Paid	Sep 30, 26	$4.09B	+0.2%	+4.8%	+27.7%	+88.5%
Quarterly Total Debt	Sep 30, 26	$3.85B	-0.4%	+2.2%	-1.0%	-4.6%
Shares Outstanding	Oct 25, 26	357.93M	–	-0.5%	-0.3%	-0.2%

TTM Cash From Financing Highs

CME TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$56.51B	Dec 31, 25	-100.0%
3Y	$56.51B	Dec 31, 25	-100.0%
5Y	$79.36B	Mar 31, 22	-100.0%
All	$79.36B	Mar 31, 22	-100.0%

TTM Cash From Financing Lows

CME TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$18.50M	Sep 30, 26	at low
3Y	-$56.02B	N/A	+100.0%
5Y	-$56.02B	Sep 30, 23	+100.0%
All	-$56.02B	Sep 30, 23	+100.0%

TTM Cash From Financing History

Month	Value	Change
Sep 2026	-$18.50M	-100.2%
Jun 2026	$10.32B	-73.8%
Mar 2026	$39.41B	-30.3%
Dec 2025	$56.51B	+23.9%
Sep 2025	$45.63B	-13.2%
Jun 2025	$52.57B	+135.2%
Mar 2025	$22.35B	+340.3%
Dec 2024	$5.08B	-41.3%
Sep 2024	$8.65B	+127.8%
Jun 2024	-$31.16B	+16.2%
Mar 2024	-$37.20B	+23.0%
Dec 2023	-$48.34B	+13.7%
Sep 2023	-$56.02B	-97.3%
Jun 2023	-$28.39B	+33.7%
Mar 2023	-$42.80B	-68.6%
Dec 2022	-$25.38B	-149.3%
Sep 2022	$51.51B	+3.0%
Jun 2022	$50.01B	-37.0%
Mar 2022	$79.36B	+13.5%
Dec 2021	$69.91B	+3,272.8%
Sep 2021	-$2.20B	-0.1%
Jun 2021	-$2.20B	+3.3%
Mar 2021	-$2.28B	+7.4%
Dec 2020	-$2.46B	+2.2%
Sep 2020	-$2.51B	+5.6%
Jun 2020	-$2.66B	+3.4%
Mar 2020	-$2.76B	-17.8%
Dec 2019	-$2.34B	-2.2%
Sep 2019	-$2.29B	-11.3%
Jun 2019	-$2.06B	-220.2%
Mar 2019	-$642.40M	+40.5%
Dec 2018	-$1.08B	-9.7%
Sep 2018	-$984.60M	-2.4%
Jun 2018	-$961.50M	+54.1%
Mar 2018	-$2.10B	-5.6%
Dec 2017	-$1.99B	-1.9%
Sep 2017	-$1.95B	-2.5%
Jun 2017	-$1.90B	-1.2%
Mar 2017	-$1.88B	-17.9%
Dec 2016	-$1.59B	-1.6%
Sep 2016	-$1.57B	-1.7%
Jun 2016	-$1.54B	+29.2%
Mar 2016	-$2.18B	-80.6%
Dec 2015	-$1.21B	-1.9%
Sep 2015	-$1.18B	-1.6%
Jun 2015	-$1.17B	-139.2%
Mar 2015	-$487.40M	+77.8%
Dec 2014	-$2.19B	+0.1%
Sep 2014	-$2.19B	-0.9%
Jun 2014	-$2.17B	-0.7%

Month	Value	Change
Mar 2014	-$2.16B	-310.5%
Dec 2013	-$526.00M	+45.6%
Sep 2013	-$966.70M	-305.2%
Jun 2013	-$238.60M	+4.1%
Mar 2013	-$248.90M	+44.5%
Dec 2012	-$448.40M	-1,342.1%
Sep 2012	$36.10M	+104.4%
Jun 2012	-$816.80M	+1.6%
Mar 2012	-$830.40M	+17.4%
Dec 2011	-$1.01B	-2.5%
Sep 2011	-$981.40M	-25.4%
Jun 2011	-$782.50M	+22.7%
Mar 2011	-$1.01B	-54.9%
Dec 2010	-$653.40M	+25.8%
Sep 2010	-$880.90M	+35.1%
Jun 2010	-$1.36B	-4.2%
Mar 2010	-$1.30B	+21.7%
Dec 2009	-$1.67B	+1.3%
Sep 2009	-$1.69B	-232.5%
Jun 2009	$1.27B	-17.6%
Mar 2009	$1.55B	-22.9%
Dec 2008	$2.00B	-13.2%
Sep 2008	$2.31B	+347.6%
Jun 2008	-$932.32M	-4.5%
Mar 2008	-$891.81M	-3.7%
Dec 2007	-$859.93M	-0.3%
Sep 2007	-$856.98M	-1,593.6%
Jun 2007	-$50.60M	-26.7%
Mar 2007	-$39.94M	-46.7%
Dec 2006	-$27.22M	+56.5%
Sep 2006	-$62.58M	-30.5%
Jun 2006	-$47.97M	+8.2%
Mar 2006	-$52.27M	+6.6%
Dec 2005	-$55.93M	-222.7%
Sep 2005	-$17.33M	+55.8%
Jun 2005	-$39.23M	-9.2%
Mar 2005	-$35.94M	-17.7%
Dec 2004	-$30.53M	-0.4%
Sep 2004	-$30.41M	-13.0%
Jun 2004	-$26.91M	-27.6%
Mar 2004	-$21.09M	-15.7%
Dec 2003	-$18.23M	-117.7%
Sep 2003	$103.11M	-3.2%
Jun 2003	$106.49M	+18.3%
Mar 2003	$90.00M	-4.9%
Dec 2002	$94.67M	+538.9%
Sep 2002	-$21.57M	-6.1%
Jun 2002	-$20.33M	-1,420.3%
Mar 2002	-$1.34M	-

FAQ

What is the current TTM cash from financing of CME?: As of today, CME TTM cash from financing is -$18.50M
What is CME TTM cash from financing most recent change?: CME TTM cash from financing was down -100.18% on September 30, 2026
What is 1-year change in CME TTM cash from financing?: CME TTM cash from financing is down -100.04% year-over-year
How far is CME TTM cash from financing from its all-time high?: CME TTM cash from financing is currently -100.02% 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 27.39% of companies in Financial Services sector
When is CME next earnings release?: The next earnings release for CME is on February 3, 2027

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