annual CFO:
$3.69B+$236.70M(+6.85%)Summary
- As of today (June 22, 2025), CME annual cash flow from operations is $3.69 billion, with the most recent change of +$236.70 million (+6.85%) on December 31, 2024.
- During the last 3 years, CME annual CFO has risen by +$1.29 billion (+53.62%).
- CME annual CFO is now at all-time high.
Performance
CME Cash from operations Chart
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quarterly CFO:
$1.12B+$98.70M(+9.70%)Summary
- As of today (June 22, 2025), CME quarterly cash flow from operations is $1.12 billion, with the most recent change of +$98.70 million (+9.70%) on March 31, 2025.
- Over the past year, CME quarterly CFO has increased by +$223.90 million (+25.08%).
- CME quarterly CFO is now at all-time high.
Performance
CME quarterly CFO Chart
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TTM CFO:
$3.91B+$223.90M(+6.07%)Summary
- As of today (June 22, 2025), CME TTM cash flow from operations is $3.91 billion, with the most recent change of +$223.90 million (+6.07%) on March 31, 2025.
- Over the past year, CME TTM CFO has increased by +$470.30 million (+13.66%).
- CME TTM CFO is now at all-time high.
Performance
CME TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CME Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.8% | +25.1% | +13.7% |
| 3 y3 years | +53.6% | +39.7% | +50.6% |
| 5 y5 years | +38.1% | +47.5% | +41.8% |
CME Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +53.6% | at high | +80.8% | at high | +50.6% |
| 5 y | 5-year | at high | +53.6% | at high | +258.6% | at high | +88.7% |
| alltime | all time | at high | >+9999.0% | at high | +5781.8% | at high | >+9999.0% |
CME Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.12B(+9.7%) | $3.91B(+6.1%) |
| Dec 2024 | $3.69B(+6.9%) | $1.02B(+1.5%) | $3.69B(-0.7%) |
| Sep 2024 | - | $1.00B(+29.1%) | $3.72B(+4.1%) |
| Jun 2024 | - | $776.90M(-13.0%) | $3.57B(+3.7%) |
| Mar 2024 | - | $892.70M(-14.5%) | $3.44B(-0.3%) |
| Dec 2023 | $3.45B(+13.0%) | $1.04B(+21.9%) | $3.45B(+1.9%) |
| Sep 2023 | - | $856.70M(+31.7%) | $3.39B(+6.2%) |
| Jun 2023 | - | $650.40M(-27.9%) | $3.19B(+1.0%) |
| Mar 2023 | - | $902.40M(-8.1%) | $3.16B(+3.4%) |
| Dec 2022 | $3.06B(+27.2%) | $981.50M(+49.2%) | $3.06B(+11.4%) |
| Sep 2022 | - | $657.80M(+6.5%) | $2.74B(+1.0%) |
| Jun 2022 | - | $617.60M(-22.7%) | $2.72B(+4.5%) |
| Mar 2022 | - | $799.10M(+19.6%) | $2.60B(+8.2%) |
| Dec 2021 | $2.40B(-11.5%) | $668.30M(+5.8%) | $2.40B(+0.3%) |
| Sep 2021 | - | $631.60M(+26.4%) | $2.39B(+15.4%) |
| Jun 2021 | - | $499.80M(-17.1%) | $2.07B(-19.0%) |
| Mar 2021 | - | $602.70M(-8.7%) | $2.56B(-5.7%) |
| Dec 2020 | $2.72B(+1.6%) | $660.30M(+112.0%) | $2.72B(-2.1%) |
| Sep 2020 | - | $311.40M(-68.4%) | $2.77B(-15.2%) |
| Jun 2020 | - | $986.80M(+30.3%) | $3.27B(+18.6%) |
| Mar 2020 | - | $757.10M(+5.2%) | $2.76B(+3.3%) |
| Dec 2019 | $2.67B(+9.5%) | $719.70M(-11.2%) | $2.67B(+8.5%) |
| Sep 2019 | - | $810.20M(+71.0%) | $2.46B(+10.2%) |
| Jun 2019 | - | $473.70M(-29.2%) | $2.24B(-2.1%) |
| Mar 2019 | - | $669.20M(+31.1%) | $2.29B(-6.4%) |
| Dec 2018 | $2.44B(+39.4%) | $510.40M(-12.4%) | $2.44B(+2.1%) |
| Sep 2018 | - | $582.60M(+11.4%) | $2.39B(+3.3%) |
| Jun 2018 | - | $522.80M(-36.6%) | $2.32B(+12.6%) |
| Mar 2018 | - | $825.00M(+79.2%) | $2.06B(+17.5%) |
| Dec 2017 | $1.75B(+1.1%) | $460.40M(-9.2%) | $1.75B(-2.2%) |
| Sep 2017 | - | $507.30M(+92.2%) | $1.79B(+1.6%) |
| Jun 2017 | - | $264.00M(-49.2%) | $1.76B(+2.3%) |
| Mar 2017 | - | $519.40M(+4.0%) | $1.72B(-0.6%) |
| Dec 2016 | $1.73B(+13.0%) | $499.60M(+4.4%) | $1.73B(+6.7%) |
| Sep 2016 | - | $478.70M(+114.0%) | $1.62B(+0.9%) |
| Jun 2016 | - | $223.70M(-57.8%) | $1.61B(-2.1%) |
| Mar 2016 | - | $530.00M(+35.4%) | $1.64B(+7.2%) |
| Dec 2015 | $1.53B(+18.7%) | $391.30M(-15.6%) | $1.53B(-6.8%) |
| Sep 2015 | - | $463.50M(+79.1%) | $1.64B(+16.2%) |
| Jun 2015 | - | $258.80M(-38.2%) | $1.41B(+6.6%) |
| Mar 2015 | - | $418.90M(-16.6%) | $1.33B(+2.8%) |
| Dec 2014 | $1.29B(+0.9%) | $502.50M(+114.6%) | $1.29B(+10.3%) |
| Sep 2014 | - | $234.20M(+36.4%) | $1.17B(+9.8%) |
| Jun 2014 | - | $171.70M(-55.2%) | $1.07B(-15.9%) |
| Mar 2014 | - | $383.00M(+0.3%) | $1.27B(-1.0%) |
| Dec 2013 | $1.28B | $381.90M(+194.2%) | $1.28B(+4.9%) |
| Sep 2013 | - | $129.80M(-65.2%) | $1.22B(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | $372.80M(-5.9%) | $1.33B(+9.1%) |
| Mar 2013 | - | $396.00M(+22.8%) | $1.22B(+0.0%) |
| Dec 2012 | $1.22B(-9.4%) | $322.50M(+34.7%) | $1.22B(-1.9%) |
| Sep 2012 | - | $239.40M(-8.7%) | $1.24B(-12.9%) |
| Jun 2012 | - | $262.20M(-33.7%) | $1.43B(+3.5%) |
| Mar 2012 | - | $395.60M(+14.2%) | $1.38B(+2.5%) |
| Dec 2011 | $1.35B(-1.0%) | $346.50M(-18.2%) | $1.35B(-3.6%) |
| Sep 2011 | - | $423.70M(+98.0%) | $1.40B(+8.5%) |
| Jun 2011 | - | $214.00M(-40.9%) | $1.29B(-5.8%) |
| Mar 2011 | - | $362.10M(-8.7%) | $1.37B(+0.5%) |
| Dec 2010 | $1.36B(+25.5%) | $396.60M(+26.3%) | $1.36B(+3.9%) |
| Sep 2010 | - | $313.90M(+7.0%) | $1.31B(+1.1%) |
| Jun 2010 | - | $293.40M(-17.5%) | $1.29B(+9.3%) |
| Mar 2010 | - | $355.70M(+3.0%) | $1.18B(+9.3%) |
| Dec 2009 | $1.08B(-9.5%) | $345.30M(+15.3%) | $1.08B(+1.0%) |
| Sep 2009 | - | $299.40M(+63.0%) | $1.07B(-5.2%) |
| Jun 2009 | - | $183.70M(-27.9%) | $1.13B(+5.2%) |
| Mar 2009 | - | $254.70M(-23.9%) | $1.07B(-10.2%) |
| Dec 2008 | $1.20B(+47.0%) | $334.50M(-6.6%) | $1.20B(+8.3%) |
| Sep 2008 | - | $357.97M(+180.0%) | $1.11B(+4.5%) |
| Jun 2008 | - | $127.83M(-66.1%) | $1.06B(+4.4%) |
| Mar 2008 | - | $376.90M(+55.2%) | $1.01B(+24.5%) |
| Dec 2007 | $814.37M(+72.6%) | $242.81M(-21.9%) | $814.37M(+16.4%) |
| Sep 2007 | - | $310.77M(+274.3%) | $699.50M(+30.1%) |
| Jun 2007 | - | $83.03M(-53.3%) | $537.46M(+0.7%) |
| Mar 2007 | - | $177.76M(+38.9%) | $533.63M(+13.1%) |
| Dec 2006 | $471.70M(+35.5%) | $127.94M(-14.0%) | $471.70M(+6.2%) |
| Sep 2006 | - | $148.73M(+87.8%) | $444.36M(+15.5%) |
| Jun 2006 | - | $79.21M(-31.6%) | $384.78M(-0.7%) |
| Mar 2006 | - | $115.82M(+15.1%) | $387.51M(+11.3%) |
| Dec 2005 | $348.23M(+26.3%) | $100.60M(+12.8%) | $348.23M(+17.6%) |
| Sep 2005 | - | $89.15M(+8.8%) | $296.06M(-9.3%) |
| Jun 2005 | - | $81.94M(+7.1%) | $326.44M(+4.3%) |
| Mar 2005 | - | $76.54M(+58.1%) | $312.94M(+13.5%) |
| Dec 2004 | $275.82M(+44.3%) | $48.43M(-59.5%) | $275.82M(-1.5%) |
| Sep 2004 | - | $119.53M(+74.6%) | $279.91M(+34.2%) |
| Jun 2004 | - | $68.44M(+73.6%) | $208.53M(+8.2%) |
| Mar 2004 | - | $39.42M(-24.9%) | $192.64M(+0.8%) |
| Dec 2003 | $191.15M(+35.4%) | $52.52M(+9.1%) | $191.15M(+7.3%) |
| Sep 2003 | - | $48.15M(-8.4%) | $178.21M(-3.5%) |
| Jun 2003 | - | $52.56M(+38.6%) | $184.72M(+15.4%) |
| Mar 2003 | - | $37.93M(-4.1%) | $160.08M(+13.4%) |
| Dec 2002 | $141.14M(+17.1%) | $39.57M(-27.6%) | $141.14M(+39.0%) |
| Sep 2002 | - | $54.67M(+95.8%) | $101.57M(+116.6%) |
| Jun 2002 | - | $27.92M(+47.1%) | $46.90M(+147.1%) |
| Mar 2002 | - | $18.98M | $18.98M |
| Dec 2001 | $120.57M(+265.7%) | - | - |
| Dec 2000 | $32.97M | - | - |
FAQ
- What is CME annual cash flow from operations?
- What is the all time high annual CFO for CME?
- What is CME annual CFO year-on-year change?
- What is CME quarterly cash flow from operations?
- What is the all time high quarterly CFO for CME?
- What is CME quarterly CFO year-on-year change?
- What is CME TTM cash flow from operations?
- What is the all time high TTM CFO for CME?
- What is CME TTM CFO year-on-year change?
What is CME annual cash flow from operations?
The current annual CFO of CME is $3.69B
What is the all time high annual CFO for CME?
CME all-time high annual cash flow from operations is $3.69B
What is CME annual CFO year-on-year change?
Over the past year, CME annual cash flow from operations has changed by +$236.70M (+6.85%)
What is CME quarterly cash flow from operations?
The current quarterly CFO of CME is $1.12B
What is the all time high quarterly CFO for CME?
CME all-time high quarterly cash flow from operations is $1.12B
What is CME quarterly CFO year-on-year change?
Over the past year, CME quarterly cash flow from operations has changed by +$223.90M (+25.08%)
What is CME TTM cash flow from operations?
The current TTM CFO of CME is $3.91B
What is the all time high TTM CFO for CME?
CME all-time high TTM cash flow from operations is $3.91B
What is CME TTM CFO year-on-year change?
Over the past year, CME TTM cash flow from operations has changed by +$470.30M (+13.66%)