CME Group, Inc. (CME)
285.80
+4.86
(+1.73%)
USD |
NASDAQ |
Aug 28, 16:00
285.00
-0.80
(-0.28%)
After-Hours: 20:00
CME Group Cash from Operations (Quarterly) : 947.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 947.10M |
| March 31, 2026 | 1.260B |
| December 31, 2025 | 1.134B |
| September 30, 2025 | 968.10M |
| June 30, 2025 | 1.058B |
| March 31, 2025 | 1.117B |
| December 31, 2024 | 1.018B |
| September 30, 2024 | 1.003B |
| June 30, 2024 | 776.90M |
| March 31, 2024 | 892.70M |
| December 31, 2023 | 1.044B |
| September 30, 2023 | 856.70M |
| June 30, 2023 | 650.40M |
| March 31, 2023 | 902.40M |
| December 31, 2022 | 981.50M |
| September 30, 2022 | 657.80M |
| June 30, 2022 | 617.60M |
| March 31, 2022 | 799.10M |
| December 31, 2021 | 668.30M |
| September 30, 2021 | 631.60M |
| June 30, 2021 | 499.80M |
| March 31, 2021 | 602.70M |
| December 31, 2020 | 660.30M |
| September 30, 2020 | 311.40M |
| June 30, 2020 | 986.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 757.10M |
| December 31, 2019 | 719.70M |
| September 30, 2019 | 810.20M |
| June 30, 2019 | 473.70M |
| March 31, 2019 | 669.20M |
| December 31, 2018 | 510.40M |
| September 30, 2018 | 582.60M |
| June 30, 2018 | 522.80M |
| March 31, 2018 | 825.00M |
| December 31, 2017 | 510.20M |
| September 30, 2017 | 546.80M |
| June 30, 2017 | 264.70M |
| March 31, 2017 | 518.70M |
| December 31, 2016 | 510.40M |
| September 30, 2016 | 462.40M |
| June 30, 2016 | 223.50M |
| March 31, 2016 | 519.70M |
| December 31, 2015 | 374.10M |
| September 30, 2015 | 463.50M |
| June 30, 2015 | 258.80M |
| March 31, 2015 | 418.90M |
| December 31, 2014 | 502.50M |
| September 30, 2014 | 234.20M |
| June 30, 2014 | 171.70M |
| March 31, 2014 | 383.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Intercontinental Exchange, Inc. | 1.998B |
| Nasdaq, Inc. | 711.00M |
| Cboe Global Markets, Inc. | 431.60M |
| Coinbase Global, Inc. | 197.31M |
| Interactive Brokers Group, Inc. | 6.674B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.40M |
| Cash from Financing (Quarterly) | -8.091B |
| Free Cash Flow | 4.213B |
| Free Cash Flow Per Share (Quarterly) | 2.556 |
| Free Cash Flow to Equity (Quarterly) | 797.20M |
| Free Cash Flow to Firm (Quarterly) | 957.71M |
| Free Cash Flow Yield | 4.08% |