Ticker Information
Ticker
CMECompany Name
CME GROUP INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NASDAQ$ 16.11BNet Cash Flow - Change in Cash & Cash Equivalents
VS
Market
100
Sector
99
Industry
91
History
78
$ 277.24Close
$ 218.58 - $ 326.4652-Week Range
CME GROUP INC - Net Cash Flow - Change in Cash & Cash Equivalents Chart Analysis (TTM)
Date Range
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CME - Net Cash Flow - Change in Cash & Cash Equivalents Historical Data
| Date | Net Cash Flow - Change in Cash & Cash Equivalents |
|---|---|
| 2026-06-30 | $ 16.11B |
| 2026-03-31 | $ 45.33B |
| 2025-12-31 | $ 62.29B |
| 2025-09-30 | $ 49.71B |
| 2025-06-30 | $ 56.68B |
| 2025-03-31 | $ 26.19B |
| 2024-12-31 | $ 8.68B |
| 2024-09-30 | $ 12.29B |
| 2024-06-30 | $ -27.66B |
| 2024-03-31 | $ -33.74B |
Key Performance Insights, Last 5 Years
- ✓ CME GROUP INC's latest trailing twelve months (TTM) CF - Chg. Cash stands at $ 16.11B.
- ✓ Over the past 5 years, CME GROUP INC's average CF - Chg. Cash has been $ 14.55B.
- ✓ The median CF - Chg. Cash for CME GROUP INC during this period was $ 14.2B
- ✓ CME GROUP INC reached its highest CF - Chg. Cash over the past 5 years at $ 82.03B.
- ✓ The lowest CF - Chg. Cash recorded by CME GROUP INC in the same timeframe $ -52.61B
CME GROUP INC's CF - Chg. Cash vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Chg. Cash Benchmarks
| Company | CF - Chg. Cash |
|---|---|
| MCO : MOODYS CORP | $ -707M |
| COIN : COINBASE GLOBAL INC | $ -520.61M |
| NDAQ : NASDAQ INC | $ -3.4B |
| BAM : BROOKFIELD ASSET MANAGEMENT LTD | $ 1.02B |
| CBOE : CBOE GLOBAL MARKETS INC | $ 1.97B |
| HOOD : ROBINHOOD MARKETS INC | $ 682M |
| ICE : INTERCONTINENTAL EXCHANGE INC | $ 27.77B |
| MSCI : MSCI INC | $ 9.11M |
| IBKR : INTERACTIVE BROKERS GROUP INC | $ 14.56B |
| BRO : BROWN & BROWN INC | $ -7.12B |
Similar metrics to CF - Chg. Cash:
- Net Cash Flow - Exchange Rate Changes on Cash - [Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
Definition of Net Cash Flow - Change in Cash & Cash Equivalents
[Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
CME - Net Cash Flow - Change in Cash & Cash Equivalents, Last 5 years
$ -52.61B
Minimum
Sep 30, 2023
$ 82.03B
Maximum
Mar 31, 2022
$ 14.55B
Average
$ 14.2B
Median
CF - Chg. Cash Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Chg. Cash for companies in the Total Stock Market. The average CF - Chg. Cash of the companies is $ 4.33M with a standard deviation of $ 44M.
The following table provides additional summary stats:
CF - Chg. Cash in the Market:
| filtered constituents | 3.23K |
|---|---|
| min | $ -133.99M |
| max | $ 139M |
| average | $ 4.33M |
| median | $ 709K |
| std | $ 44M |