Annual CFO
$4.28B$586.60M+15.89%
Summary
- Current Value
- As of today, CME annual cash from operations is $4.28B, up +15.89% on
- Historical Performance
- CME annual cash from operations is up +39.96% over the past 3 years, up +57.50% over the past 5 years
- All-Time High Comparison
- CME annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CME annual cash from operations is +39.96% above its 3-year low of $3.06B reached on an earlier date
- Sector Comparison
- CME annual cash from operations is higher than 92.20% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $4.28B | +15.9% | +40.0% | +57.5% | +215.3% | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Price | $325.13 | +29.0% | +75.5% | +57.0% | +433.4% | |
| $1.50B | +1914.5% | +406.0% | +954.0% | +1482.7% | ||
| $56.51B | +1013.2% | +322.6% | +2398.8% | +8748.5% | ||
| $4.19B | +16.6% | +41.4% | +66.5% | +250.5% | ||
| Annual CAPEX | $83.50M | -11.2% | -6.9% | -57.7% | -47.8% | |
| Annual Net Income | $4.07B | +15.4% | +51.0% | +93.3% | +327.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.28B | at high | |
| 5Y | $4.28B | at high | |
| All | $4.28B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.06B | N/A | +40.0% |
| 5Y | $2.40B | +78.0% | |
| All | $31.16M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CME?
As of today, CME annual cash from operations is $4.28B
What is 1-year change in CME annual cash from operations?
CME annual cash from operations is up +15.89% year-over-year
What is 3-year change in CME annual cash from operations?
CME annual cash from operations is up +39.96% over the past 3 years
How far is CME annual cash from operations from its all-time high?
CME annual cash from operations is currently at its all-time high
How does CME annual cash from operations rank versus sector peers?
CME annual cash from operations is higher than 92.20% 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 CFO
N/A
Summary
- Status
- CME quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $4.28B | – | +15.9% | +40.0% | +57.5% | ||
| - | – | – | – | – | ||
| Price | $325.13 | +19.0% | +29.0% | +75.5% | +57.0% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $1.18B | +31.1% | +32.1% | +80.6% | +178.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | |
| 3Y | $1.12B | N/A | |
| 5Y | $1.12B | N/A | |
| All | $1.12B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $968.10M | N/A | |
| 3Y | $650.40M | N/A | |
| 5Y | $499.80M | N/A | |
| All | $18.98M | N/A |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CME?
CME quarterly cash from operations is unknown
What is CME quarterly cash from operations most recent change?
CME quarterly cash from operations change on December 31, 2025 is unknown
What is 1-year change in CME quarterly cash from operations?
CME quarterly cash from operations 1-year change is unknown
How far is CME quarterly cash from operations from its all-time high?
CME quarterly cash from operations vs all-time high is unknown
When is CME next earnings release?
The next earnings release for CME is on
TTM CFO
N/A
Summary
- Status
- CME TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| $4.28B | – | +15.9% | +40.0% | +57.5% | ||
| - | – | – | – | – | ||
| Price | $325.13 | +19.0% | +29.0% | +75.5% | +57.0% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $4.05B | +7.6% | +14.8% | +50.3% | +92.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.20B | N/A | |
| 3Y | $4.20B | N/A | |
| 5Y | $4.20B | N/A | |
| All | $4.20B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | N/A | N/A |
| 3Y | $3.06B | N/A | N/A |
| 5Y | $2.07B | N/A | |
| All | $18.98M | N/A |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CME?
CME TTM cash from operations is unknown
What is CME TTM cash from operations most recent change?
CME TTM cash from operations change on December 31, 2025 is unknown
What is 1-year change in CME TTM cash from operations?
CME TTM cash from operations 1-year change is unknown
How far is CME TTM cash from operations from its all-time high?
CME TTM cash from operations vs all-time high is unknown
When is CME next earnings release?
The next earnings release for CME is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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