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 TTM Cash from Operations ($141.14M → $4.31B)
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CME operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CME Group Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
4,309,000,000
4,420,400,000
4,277,100,000
4,161,100,000
4,196,000,000
3,914,400,000
3,690,500,000
3,716,900,000
3,570,600,000
3,444,100,000
3,453,800,000
3,391,000,000
3,192,100,000
3,159,300,000
3,056,000,000
2,742,800,000
2,716,600,000
2,598,800,000
2,402,400,000
2,394,400,000
2,074,200,000
2,561,200,000
2,715,600,000
2,775,000,000
3,273,800,000
2,760,700,000
2,672,800,000
2,463,500,000
2,235,900,000
2,285,000,000
2,440,800,000
2,440,600,000
2,365,200,000
2,146,700,000
1,840,400,000
1,840,600,000
1,795,800,000
1,715,000,000
1,716,000,000
1,579,700,000
1,580,800,000
1,616,100,000
1,515,300,000
1,643,700,000
1,414,400,000
1,327,300,000
1,291,400,000
1,170,800,000
1,066,400,000
1,267,500,000
1,280,500,000
1,218,200,000
1,327,800,000
1,217,200,000
1,216,800,000
1,243,700,000
1,428,000,000
1,379,800,000
1,346,300,000
1,393,200,000
1,283,400,000
1,362,800,000
1,356,400,000
1,308,300,000
1,293,800,000
1,184,100,000
1,083,100,000
1,072,285,000
1,130,863,000
1,074,993,000
1,197,197,000
1,105,524,000
1,058,316,000
1,013,521,000
814,374,000
699,500,000
537,460,000
533,634,000
471,696,000
461,800,000
412,571,000
422,917,000
391,593,000
374,962,000
394,989,000
373,879,000
328,806,000
279,910,000
208,529,000
192,641,000
191,149,000
178,206,000
184,725,000
160,084,000
141,138,000
144,708,000
125,898,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.