Annual CFF
$5.08B$53.42B+110.50%
Summary
- Current Value
- As of today, CME annual cash from financing is $5.08B, up +110.50% on
- Historical Performance
- CME annual cash from financing is down -92.74% over the past 3 years, and up +316.87% over the past 5 years
- All-Time High Comparison
- CME annual cash from financing is currently -92.74% below its historical high of $69.91B set on
- 3-Year Low Comparison
- CME annual cash from financing is +110.50% above its 3-year low of -$48.34B reached on
- Sector Comparison
- CME annual cash from financing is higher than 95.60% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $5.08B | +110.5% | -92.7% | +316.9% | +404.9% | |
| Quarterly Cash From Financing | $6.40B | -52.0% | +451.4% | +1978.4% | +10000.0% | |
| TTM Cash From Financing | $45.63B | +427.5% | -11.4% | +1914.5% | +5279.5% | |
| Price | $269.68 | +16.0% | +58.9% | +50.6% | +333.1% | |
| Annual Cash From Operations | $3.69B | +6.8% | +53.6% | +38.1% | +240.7% | |
| Annual Cash From Investing | -$82.60M | -495.2% | -241.4% | +45.9% | -115.2% | |
| Annual Dividends Paid | $3.58B | +10.8% | +63.7% | +111.3% | +1072.8% | |
| Annual Total Debt | $3.82B | -1.6% | -5.1% | -13.1% | +65.1% | |
| Shares Outstanding | 360.60M | +0.3% | +0.5% | +0.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.08B | at high | |
| 5Y | $69.91B | -92.7% | |
| All | $69.91B | -92.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$48.34B | +110.5% | |
| 5Y | -$48.34B | +110.5% | |
| All | -$48.34B | +110.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CME?
As of today, CME annual cash from financing is $5.08B
What is 1-year change in CME annual cash from financing?
CME annual cash from financing is up +110.50% year-over-year
What is 3-year change in CME annual cash from financing?
CME annual cash from financing is down -92.74% 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 -92.74% 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 95.60% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly CFF
$6.40B$14.60B-69.52%
Summary
- Current Value
- As of today, CME quarterly cash from financing is $6.40B, down -69.52% on
- Historical Performance
- CME quarterly cash from financing is down -52.05% year-over-year, and up +451.41% over the past 3 years
- All-Time High Comparison
- CME quarterly cash from financing is currently -91.09% below its historical high of $71.81B set on
- 3-Year Low Comparison
- CME quarterly cash from financing is +124.18% above its 3-year low of -$26.47B reached on
- Sector Comparison
- CME quarterly cash from financing is higher than 98.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $6.40B | -69.5% | -52.0% | +451.4% | +1978.4% | |
| Annual Cash From Financing | $5.08B | – | +110.5% | -92.7% | +316.9% | |
| TTM Cash From Financing | $45.63B | -13.2% | +427.5% | -11.4% | +1914.5% | |
| Price | $269.68 | +1.9% | +16.0% | +58.9% | +50.6% | |
| Quarterly Cash From Operations | $968.10M | -8.5% | -3.5% | +47.2% | +210.9% | |
| Quarterly Cash From Investing | -$19.10M | -6.1% | +35.3% | +19.1% | +56.5% | |
| Quarterly Dividends Paid | $455.30M | 0.0% | +8.8% | +25.4% | +49.7% | |
| Quarterly Total Debt | $3.77B | -0.1% | -1.9% | -4.6% | -7.5% | |
| Shares Outstanding | 360.60M | – | +0.3% | +0.5% | +0.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.00B | -69.5% | |
| 3Y | $21.00B | -69.5% | |
| 5Y | $71.81B | -91.1% | |
| All | $71.81B | -91.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$984.10M | N/A | +750.3% |
| 3Y | -$26.47B | +124.2% | |
| 5Y | -$29.67B | +121.6% | |
| All | -$29.67B | +121.6% |
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 $6.40B
What is CME quarterly cash from financing most recent change?
CME quarterly cash from financing was down -69.52% on September 30, 2025
What is 1-year change in CME quarterly cash from financing?
CME quarterly cash from financing is down -52.05% year-over-year
How far is CME quarterly cash from financing from its all-time high?
CME quarterly cash from financing is currently -91.09% 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 98.58% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM CFF
$45.63B$6.95B-13.21%
Summary
- Current Value
- As of today, CME TTM cash from financing is $45.63B, down -13.21% on
- Historical Performance
- CME TTM cash from financing is up +427.53% year-over-year, and down -11.43% over the past 3 years
- All-Time High Comparison
- CME TTM cash from financing is currently -42.51% below its historical high of $79.36B set on
- 3-Year Low Comparison
- CME TTM cash from financing is +181.45% above its 3-year low of -$56.02B reached on
- Sector Comparison
- CME TTM cash from financing is higher than 99.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $45.63B | -13.2% | +427.5% | -11.4% | +1914.5% | |
| Annual Cash From Financing | $5.08B | – | +110.5% | -92.7% | +316.9% | |
| Quarterly Cash From Financing | $6.40B | -69.5% | -52.0% | +451.4% | +1978.4% | |
| Price | $269.68 | +1.9% | +16.0% | +58.9% | +50.6% | |
| TTM Cash From Operations | $4.16B | -0.8% | +11.9% | +51.7% | +50.0% | |
| TTM Cash From Investing | -$78.40M | +11.7% | -0.9% | +80.2% | +43.7% | |
| TTM Dividends Paid | $3.90B | +0.9% | +9.3% | +50.1% | +87.9% | |
| Quarterly Total Debt | $3.77B | -0.1% | -1.9% | -4.6% | -7.5% | |
| Shares Outstanding | 360.60M | – | +0.3% | +0.5% | +0.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.57B | -13.2% | |
| 3Y | $52.57B | -13.2% | |
| 5Y | $79.36B | -42.5% | |
| All | $79.36B | -42.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.08B | N/A | +798.8% |
| 3Y | -$56.02B | +181.4% | |
| 5Y | -$56.02B | +181.4% | |
| All | -$56.02B | +181.4% |
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 $45.63B
What is CME TTM cash from financing most recent change?
CME TTM cash from financing was down -13.21% on September 30, 2025
What is 1-year change in CME TTM cash from financing?
CME TTM cash from financing is up +427.53% year-over-year
How far is CME TTM cash from financing from its all-time high?
CME TTM cash from financing is currently -42.51% 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 99.39% 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/1156375/000115637525000206/0001156375-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme