CME Operating Cash Flow (Statement)
CME Group · Operating Cash Flow (Statement)

CME Operating Cash Flow (Statement)
Latest reported$947.10Mperiod ending
CME Quarterly Cash from Operations ($35.86M → $947.10M)
Quarterly operating cash flow (statement)
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CME operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 947,100,000 | |
| 1,259,900,000 | |
| 1,133,900,000 | |
| 968,100,000 | |
| 1,058,500,000 | |
| 1,116,600,000 | |
| 1,017,900,000 | |
| 1,003,000,000 | |
| 776,900,000 | |
| 892,700,000 | |
| 1,044,300,000 | |
| 856,700,000 | |
| 650,400,000 | |
| 902,400,000 | |
| 981,500,000 | |
| 657,800,000 | |
| 617,600,000 | |
| 799,100,000 | |
| 668,300,000 | |
| 631,600,000 | |
| 499,800,000 | |
| 602,700,000 | |
| 660,300,000 | |
| 311,400,000 | |
| 986,800,000 | |
| 757,100,000 | |
| 719,700,000 | |
| 810,200,000 | |
| 473,700,000 | |
| 669,200,000 | |
| 510,400,000 | |
| 582,600,000 | |
| 522,800,000 | |
| 825,000,000 | |
| 510,200,000 | |
| 507,200,000 | |
| 304,300,000 | |
| 518,700,000 | |
| 510,400,000 | |
| 462,400,000 | |
| 223,500,000 | |
| 519,700,000 | |
| 374,100,000 | |
| 463,500,000 | |
| 258,800,000 | |
| 418,900,000 | |
| 502,500,000 | |
| 234,200,000 | |
| 171,700,000 | |
| 383,000,000 | |
| 381,900,000 | |
| 129,800,000 | |
| 372,800,000 | |
| 396,000,000 | |
| 319,600,000 | |
| 239,400,000 | |
| 262,200,000 | |
| 395,600,000 | |
| 346,500,000 | |
| 423,700,000 | |
| 214,000,000 | |
| 362,100,000 | |
| 393,400,000 | |
| 313,900,000 | |
| 293,400,000 | |
| 355,700,000 | |
| 345,300,000 | |
| 299,400,000 | |
| 183,700,000 | |
| 254,700,000 | |
| 334,485,000 | |
| 357,978,000 | |
| 127,830,000 | |
| 376,904,000 | |
| 242,812,000 | |
| 310,770,000 | |
| 83,035,000 | |
| 177,757,000 | |
| 127,938,000 | |
| 148,730,000 | |
| 79,209,000 | |
| 115,819,000 | |
| 118,042,000 | |
| 99,501,000 | |
| 89,555,000 | |
| 84,495,000 | |
| 101,411,000 | |
| 119,528,000 | |
| 68,445,000 | |
| 39,422,000 | |
| 52,515,000 | |
| 48,147,000 | |
| 52,557,000 | |
| 37,930,000 | |
| 39,572,000 | |
| 54,666,000 | |
| 27,916,000 | |
| 18,984,000 | |
| 43,142,000 | |
| 35,856,000 |