CME Group Cash from Operations (TTM) Trends

CME Group Inc (CME)

212.54 -0.05 (-0.02%) USD | NASDAQ | Apr 25, 16:00

213.87 +1.33 (+0.63%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.454B
September 30, 2023	3.391B
June 30, 2023	3.192B
March 31, 2023	3.159B
December 31, 2022	3.056B
September 30, 2022	2.743B
June 30, 2022	2.717B
March 31, 2022	2.599B
December 31, 2021	2.402B
September 30, 2021	2.394B
June 30, 2021	2.074B
March 31, 2021	2.561B
December 31, 2020	2.716B
September 30, 2020	2.775B
June 30, 2020	3.274B
March 31, 2020	2.761B
December 31, 2019	2.673B
September 30, 2019	2.464B
June 30, 2019	2.236B
March 31, 2019	2.285B
December 31, 2018	2.441B
September 30, 2018	2.391B
June 30, 2018	2.316B
March 31, 2018	2.057B
December 31, 2017	1.751B

Date	Value
September 30, 2017	1.790B
June 30, 2017	1.762B
March 31, 2017	1.721B
December 31, 2016	1.732B
September 30, 2016	1.624B
June 30, 2016	1.608B
March 31, 2016	1.644B
December 31, 2015	1.532B
September 30, 2015	1.644B
June 30, 2015	1.414B
March 31, 2015	1.327B
December 31, 2014	1.291B
September 30, 2014	1.171B
June 30, 2014	1.066B
March 31, 2014	1.268B
December 31, 2013	1.280B
September 30, 2013	1.221B
June 30, 2013	1.331B
March 31, 2013	1.220B
December 31, 2012	1.220B
September 30, 2012	1.244B
June 30, 2012	1.428B
March 31, 2012	1.380B
December 31, 2011	1.346B
September 30, 2011	1.396B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.074B

Minimum

Jun 2021

3.454B

Maximum

Dec 2023

2.771B

Average

2.717B

Median

Jun 2022

Cash from Operations (TTM) Benchmarks