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 93.45% of companies in Financial Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.28B | +15.9% | +40.0% | +57.5% | +215.3% | |
| Quarterly Cash From Operations | $1.26B | +12.8% | +39.6% | +109.0% | +247.9% | |
| TTM Cash From Operations | $4.42B | +12.9% | +39.9% | +72.6% | +224.4% | |
| Price | $285.75 | +5.7% | +54.5% | +33.5% | +380.0% | |
| Annual Cash From Investing | $1.50B | +1914.5% | +406.0% | +954.0% | +1482.7% | |
| Annual Cash From Financing | $56.51B | +1013.2% | +322.6% | +2398.8% | +8748.5% | |
| Annual Free Cash Flow | $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 | $4.04B | +14.6% | +50.0% | +92.0% | +324.7% |
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 93.45% 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
$1.26B$126.00M+11.11%
Summary
- Current Value
- As of today, CME quarterly cash from operations is $1.26B, up +11.11% on
- Historical Performance
- CME quarterly cash from operations is up +12.83% year-over-year, up +39.62% over the past 3 years
- All-Time High Comparison
- CME quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CME quarterly cash from operations is +93.71% above its 3-year low of $650.40M reached on
- Sector Comparison
- CME quarterly cash from operations is higher than 96.34% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.26B | +11.1% | +12.8% | +39.6% | +109.0% | |
| Annual Cash From Operations | $4.28B | – | +15.9% | +40.0% | +57.5% | |
| TTM Cash From Operations | $4.42B | +3.4% | +12.9% | +39.9% | +72.6% | |
| Price | $285.75 | -5.3% | +5.7% | +54.5% | +33.5% | |
| Quarterly Cash From Investing | -$23.00M | -101.5% | -43.8% | -33.7% | +32.4% | |
| Quarterly Cash From Financing | $2.12B | -78.6% | -89.0% | +123.0% | +271.6% | |
| Quarterly Free Cash Flow | $1.24B | +12.4% | +12.3% | +39.5% | +115.6% | |
| Quarterly CAPEX | $21.80M | -32.9% | +53.5% | +43.4% | -23.5% | |
| Quarterly Net Income | $1.17B | -0.5% | +23.0% | +33.1% | +103.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.26B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $968.10M | +30.1% | |
| 3Y | $650.40M | +93.7% | |
| 5Y | $499.80M | +152.1% | |
| All | $18.98M | +6536.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CME?
As of today, CME quarterly cash from operations is $1.26B
What is CME quarterly cash from operations most recent change?
CME quarterly cash from operations was up +11.11% on March 31, 2026
What is 1-year change in CME quarterly cash from operations?
CME quarterly cash from operations is up +12.83% year-over-year
How far is CME quarterly cash from operations from its all-time high?
CME quarterly cash from operations is currently at its all-time high
How does CME quarterly cash from operations rank versus sector peers?
CME quarterly cash from operations is higher than 96.34% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM CFO
$4.42B$143.30M+3.35%
Summary
- Current Value
- As of today, CME TTM cash from operations is $4.42B, up +3.35% on
- Historical Performance
- CME TTM cash from operations is up +12.93% year-over-year, up +39.92% over the past 3 years
- All-Time High Comparison
- CME TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CME TTM cash from operations is +39.92% above its 3-year low of $3.16B reached on an earlier date
- Sector Comparison
- CME TTM cash from operations is higher than 94.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.42B | +3.4% | +12.9% | +39.9% | +72.6% | |
| Annual Cash From Operations | $4.28B | – | +15.9% | +40.0% | +57.5% | |
| Quarterly Cash From Operations | $1.26B | +11.1% | +12.8% | +39.6% | +109.0% | |
| Price | $285.75 | -5.3% | +5.7% | +54.5% | +33.5% | |
| TTM Cash From Investing | $1.49B | -0.5% | +2068.1% | +408.2% | +996.0% | |
| TTM Cash From Financing | $39.41B | -30.3% | +76.3% | +192.1% | +1830.6% | |
| TTM Free Cash Flow | $4.33B | +3.2% | +13.2% | +40.7% | +82.1% | |
| TTM CAPEX | $91.10M | +9.1% | +3.0% | +11.8% | -50.3% | |
| TTM Net Income | $4.26B | +5.4% | +17.4% | +48.6% | +122.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | at high | |
| 3Y | $4.42B | at high | |
| 5Y | $4.42B | at high | |
| All | $4.42B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.91B | N/A | +12.9% |
| 3Y | $3.16B | N/A | +39.9% |
| 5Y | $2.07B | +113.1% | |
| All | $18.98M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CME?
As of today, CME TTM cash from operations is $4.42B
What is CME TTM cash from operations most recent change?
CME TTM cash from operations was up +3.35% on March 31, 2026
What is 1-year change in CME TTM cash from operations?
CME TTM cash from operations is up +12.93% year-over-year
How far is CME TTM cash from operations from its all-time high?
CME TTM cash from operations is currently at its all-time high
How does CME TTM cash from operations rank versus sector peers?
CME TTM cash from operations is higher than 94.83% of companies in Financial Services sector
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 Working Capital
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