CME Operating Cash Flow (Statement)

CME Group · Operating Cash Flow (Statement)

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CME Operating Cash Flow (Statement)

Latest reported$947.10M
CME Quarterly Cash from Operations ($35.86M → $947.10M)
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CME operating cash flow (statement) history

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

CME Group Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.