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 99.15% 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 | $252.64 | -10.5% | +36.3% | +15.9% | +364.3% | |
| 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 | 361.32M | +0.6% | +0.5% | +0.6% | – |
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 99.15% 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
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
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 96.82% 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 | $252.64 | -22.3% | -10.5% | +36.3% | +15.9% | |
| 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 | 361.32M | – | +0.6% | +0.5% | +0.6% |
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 96.82% 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
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 98.94% 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 | $252.64 | -22.3% | -10.5% | +36.3% | +15.9% | |
| 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 | 361.32M | – | +0.6% | +0.5% | +0.6% |
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 98.94% 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