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CME Group (CME)
NASDAQ:CME
US Market

CME Group (CME) Cash flow

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CME Group Cash Flow

CME's free cash flow for Q3 2025 was $949.70M. For the 2025 fiscal year, CME's free cash flow was decreased by $219.10M and operating cash flow was $968.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.69B$ 3.45B$ 3.06B$ 2.40B$ 2.72B
Investing Cash Flow
$ -82.60M$ 20.90M$ -489.80M$ 58.40M$ -175.50M
Financing Cash Flow
$ 5.08B$ -48.34B$ -25.38B$ 69.91B$ -2.46B
End Cash Position
$ 101.79B$ 93.11B$ 137.97B$ 160.79B$ 1.64B
Free Cash Flow
$ 3.60B$ 3.38B$ 2.97B$ 2.28B$ 2.52B
Currency in USD

CME Group Cash Flow