CME Operating Cash Flow (Statement)

CME Group · Operating Cash Flow (Statement)

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CME Operating Cash Flow (Statement)

Latest reported$4.31B
CME Cash from Operations ($32.97M → $4.31B)
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CME operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

CME Group Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
4,277,100,000
3,690,500,000
3,453,800,000
3,056,000,000
2,402,400,000
2,715,600,000
2,672,800,000
2,440,800,000
1,840,400,000
1,716,000,000
1,515,300,000
1,291,400,000
1,280,500,000
1,216,800,000
1,346,300,000
1,356,400,000
1,083,100,000
1,197,197,000
814,374,000
471,696,000
391,593,000
328,806,000
191,149,000
141,138,000
120,569,000
32,969,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.