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CME Group Inc (CME)
:CME
US Market
CME
CME Group
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CME Group (CME) Cash flow

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1,715 Followers

CME Group Cash Flow

CME's free cash flow for Q3 2024 was $973.20M. For the 2024 fiscal year, CME's free cash flow was decreased by $411.10M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.45B$ 3.06B$ 2.40B$ 2.72B$ 2.67B
Investing Cash Flow
$ 20.90M$ -489.80M$ 58.40M$ -175.50M$ -152.60M
Financing Cash Flow
$ -48.34B$ -25.38B$ 69.91B$ -2.46B$ -2.34B
End Cash Position
$ 93.11B$ 137.97B$ 160.79B$ 1.64B$ 1.56B
Free Cash Flow
$ 3.38B$ 2.97B$ 2.28B$ 2.52B$ 2.43B
Currency in USD

CME Group Cash Flow

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