Ticker Information
Ticker
CMECompany Name
CME GROUP INCSector
Financial ServicesIndustry
Financial Data & Stock ExchangesExchange
NASDAQCME GROUP INC - Net Cash Flow - Operations Chart Analysis (TTM)
Date Range
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CME - Net Cash Flow - Operations Historical Data
| Date | Net Cash Flow - Operations |
|---|---|
| 2026-06-30 | $ 4.31B |
| 2026-03-31 | $ 4.42B |
| 2025-12-31 | $ 4.28B |
| 2025-09-30 | $ 4.16B |
| 2025-06-30 | $ 4.2B |
| 2025-03-31 | $ 3.91B |
| 2024-12-31 | $ 3.69B |
| 2024-09-30 | $ 3.72B |
| 2024-06-30 | $ 3.57B |
| 2024-03-31 | $ 3.44B |
Key Performance Insights, Last 5 Years
- ✓ CME GROUP INC's latest trailing twelve months (TTM) CF - Operations stands at $ 4.31B.
- ✓ Over the past 5 years, CME GROUP INC's average CF - Operations has been $ 3.44B.
- ✓ The median CF - Operations for CME GROUP INC during this period was $ 3.45B
- ✓ CME GROUP INC reached its highest CF - Operations over the past 5 years at $ 4.42B.
- ✓ The lowest CF - Operations recorded by CME GROUP INC in the same timeframe $ 2.39B
CME GROUP INC's CF - Operations vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Operations Benchmarks
| Company | CF - Operations |
|---|---|
| MCO : MOODYS CORP | $ 3.32B |
| COIN : COINBASE GLOBAL INC | $ 2.66B |
| NDAQ : NASDAQ INC | $ 2.25B |
| BAM : BROOKFIELD ASSET MANAGEMENT LTD | $ -232M |
| CBOE : CBOE GLOBAL MARKETS INC | $ 1.96B |
| HOOD : ROBINHOOD MARKETS INC | $ 245M |
| ICE : INTERCONTINENTAL EXCHANGE INC | $ 5.51B |
| MSCI : MSCI INC | $ 1.63B |
| IBKR : INTERACTIVE BROKERS GROUP INC | $ 15.91B |
| BRO : BROWN & BROWN INC | $ 1.52B |
Similar metrics to CF - Operations:
- 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].
- 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]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
Definition of 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.
CME - Net Cash Flow - Operations, Last 5 years
Minimum
Sep 30, 2021
Maximum
Mar 31, 2026
Average
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 64.25M with a standard deviation of $ 153.67M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.23K |
|---|---|
| min | $ -439.76M |
| max | $ 546M |
| average | $ 64.25M |
| median | $ 7.9M |
| std | $ 153.67M |