Annual CFO
$3.69B$236.70M+6.85%
Summary
- Current Value
- As of today, CME annual cash from operations is $3.69B, up +6.85% on
- Historical Performance
- CME annual cash from operations is up +53.62% over the past 3 years, and up +38.08% 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 +20.76% above its 3-year low of $3.06B reached on an earlier date
- Sector Comparison
- CME annual cash from operations is higher than 93.25% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.69B | +6.8% | +53.6% | +38.1% | +240.7% | |
| Quarterly Cash From Operations | $968.10M | -3.5% | +47.2% | +210.9% | +208.4% | |
| TTM Cash From Operations | $4.16B | +11.9% | +51.7% | +50.0% | +218.1% | |
| Price | $269.68 | +15.9% | +60.4% | +48.1% | +319.1% | |
| Annual Cash From Investing | -$82.60M | -495.2% | -241.4% | +45.9% | -115.2% | |
| Annual Cash From Financing | $5.08B | +110.5% | -92.7% | +316.9% | +404.9% | |
| Annual Free Cash Flow | $3.60B | +6.5% | +58.1% | +48.2% | +288.7% | |
| Annual CAPEX | $94.00M | +23.0% | -26.1% | -61.7% | -40.5% | |
| Annual Net Income | $3.53B | +9.3% | +33.9% | +66.8% | +327.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.69B | at high | |
| 5Y | $3.69B | at high | |
| All | $3.69B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.06B | N/A | +20.8% |
| 5Y | $2.40B | +53.6% | |
| 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 $3.69B
What is 1-year change in CME annual cash from operations?
CME annual cash from operations is up +6.85% year-over-year
What is 3-year change in CME annual cash from operations?
CME annual cash from operations is up +53.62% 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 93.25% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly CFO
$968.10M$90.40M-8.54%
Summary
- Current Value
- As of today, CME quarterly cash from operations is $968.10M, down -8.54% on
- Historical Performance
- CME quarterly cash from operations is down -3.48% year-over-year, and up +47.17% over the past 3 years
- All-Time High Comparison
- CME quarterly cash from operations is currently -13.30% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CME quarterly cash from operations is +48.85% above its 3-year low of $650.40M reached on
- Sector Comparison
- CME quarterly cash from operations is higher than 92.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $968.10M | -8.5% | -3.5% | +47.2% | +210.9% | |
| Annual Cash From Operations | $3.69B | – | +6.8% | +53.6% | +38.1% | |
| TTM Cash From Operations | $4.16B | -0.8% | +11.9% | +51.7% | +50.0% | |
| Price | $269.68 | +1.6% | +15.9% | +60.4% | +48.1% | |
| Quarterly Cash From Investing | -$19.10M | -6.1% | +35.3% | +19.1% | +56.5% | |
| Quarterly Cash From Financing | $6.40B | -69.5% | -52.0% | +451.4% | +1978.4% | |
| Quarterly Free Cash Flow | $949.70M | -8.7% | -2.4% | +49.8% | +261.0% | |
| Quarterly CAPEX | $18.40M | 0.0% | -38.3% | -23.3% | -61.9% | |
| Quarterly Net Income | $902.30M | -11.4% | -0.5% | +33.5% | +119.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | -13.3% | |
| 3Y | $1.12B | -13.3% | |
| 5Y | $1.12B | -13.3% | |
| All | $1.12B | -13.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $968.10M | at low | |
| 3Y | $650.40M | +48.9% | |
| 5Y | $499.80M | +93.7% | |
| All | $18.98M | +4999.6% |
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 $968.10M
What is CME quarterly cash from operations most recent change?
CME quarterly cash from operations was down -8.54% on September 30, 2025
What is 1-year change in CME quarterly cash from operations?
CME quarterly cash from operations is down -3.48% year-over-year
How far is CME quarterly cash from operations from its all-time high?
CME quarterly cash from operations is currently -13.30% below its historical high of $1.12B set on March 31, 2025
How does CME quarterly cash from operations rank versus sector peers?
CME quarterly cash from operations is higher than 92.09% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM CFO
$4.16B$34.90M-0.83%
Summary
- Current Value
- As of today, CME TTM cash from operations is $4.16B, down -0.83% on
- Historical Performance
- CME TTM cash from operations is up +11.95% year-over-year, and up +51.71% over the past 3 years
- All-Time High Comparison
- CME TTM cash from operations is currently -0.83% below its historical high of $4.20B set on
- 3-Year Low Comparison
- CME TTM cash from operations is +36.16% above its 3-year low of $3.06B reached on an earlier date
- Sector Comparison
- CME TTM cash from operations is higher than 93.81% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.16B | -0.8% | +11.9% | +51.7% | +50.0% | |
| Annual Cash From Operations | $3.69B | – | +6.8% | +53.6% | +38.1% | |
| Quarterly Cash From Operations | $968.10M | -8.5% | -3.5% | +47.2% | +210.9% | |
| Price | $269.68 | +1.6% | +15.9% | +60.4% | +48.1% | |
| TTM Cash From Investing | -$78.40M | +11.7% | -0.9% | +80.2% | +43.7% | |
| TTM Cash From Financing | $45.63B | -13.2% | +427.5% | -11.4% | +1914.5% | |
| TTM Free Cash Flow | $4.08B | -0.6% | +12.6% | +54.1% | +58.2% | |
| TTM CAPEX | $77.20M | -12.9% | -12.9% | -16.6% | -60.2% | |
| TTM Net Income | $3.77B | -0.1% | +8.6% | +41.9% | +75.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.20B | -0.8% | |
| 3Y | $4.20B | -0.8% | |
| 5Y | $4.20B | -0.8% | |
| All | $4.20B | -0.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.69B | N/A | +12.8% |
| 3Y | $3.06B | N/A | +36.2% |
| 5Y | $2.07B | +100.6% | |
| 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 $4.16B
What is CME TTM cash from operations most recent change?
CME TTM cash from operations was down -0.83% on September 30, 2025
What is 1-year change in CME TTM cash from operations?
CME TTM cash from operations is up +11.95% year-over-year
How far is CME TTM cash from operations from its all-time high?
CME TTM cash from operations is currently -0.83% below its historical high of $4.20B set on June 30, 2025
How does CME TTM cash from operations rank versus sector peers?
CME TTM cash from operations is higher than 93.81% 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
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