CME Group Inc (CME)
210.94
-1.60
(-0.75%)
USD |
NASDAQ |
Apr 26, 16:00
210.99
+0.05
(+0.02%)
After-Hours: 20:00
CME Group Cash from Operations (Quarterly): 1.044B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 460.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 507.30M |
| June 30, 2017 | 264.00M |
| March 31, 2017 | 519.40M |
| December 31, 2016 | 499.60M |
| September 30, 2016 | 478.70M |
| June 30, 2016 | 223.70M |
| March 31, 2016 | 530.00M |
| December 31, 2015 | 391.30M |
| 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 |
| December 31, 2013 | 381.90M |
| September 30, 2013 | 129.80M |
| June 30, 2013 | 372.80M |
| March 31, 2013 | 396.00M |
| December 31, 2012 | 322.50M |
| September 30, 2012 | 239.40M |
| June 30, 2012 | 262.20M |
| March 31, 2012 | 395.60M |
| December 31, 2011 | 346.50M |
| September 30, 2011 | 423.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
311.40M
Minimum
Sep 2020
1.044B
Maximum
Dec 2023
717.44M
Average
668.30M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Cboe Global Markets Inc | -189.00M |
| Coinbase Global Inc | -5.186M |
| BlackRock Inc | 1.998B |
| Intercontinental Exchange Inc | 969.00M |
| Moody's Corporation | 477.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.40M |
| Cash from Financing (Quarterly) | 2.588B |
| Free Cash Flow | 3.377B |
| Free Cash Flow Per Share (Quarterly) | 2.846 |
| Free Cash Flow to Equity (Quarterly) | 1.023B |
| Free Cash Flow to Firm (Quarterly) | 1.056B |
| Free Cash Flow Yield | 4.45% |