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CME GROUP INC. Financing Cash Flow 2007-2026 | CME

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is CME GROUP INC.'s current financing cash flow?

CME GROUP INC. (CME) annual financing cash flow for 2025 was $56.51B, a 1013.16% increase from 2024. CME GROUP INC. financing cash flow for the quarter ending March 31, 2026 was $2.12B.

What was CME GROUP INC.'s financing cash flow in 2024?

CME GROUP INC. annual financing cash flow for 2024 was $5.08B, a 110.50% increase from 2023.

What was CME GROUP INC.'s financing cash flow in 2023?

CME GROUP INC. annual financing cash flow for 2023 was $-48.34B, a 90.45% decline from 2022.

What is CME GROUP INC.'s 5-year financing cash flow CAGR?

CME GROUP INC. financing cash flow grew at a compound annual growth rate (CAGR) of 3.65% from FY2020 to FY2025, going from $47.25B to $56.51B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+3.6%
FY2020
$47.25B
→
FY2025
$56.51B
07080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$56.51B+1013.2%10-K
FY2024$5.08B+110.5%10-K
FY2023$-48.34B-90.4%10-K
FY2022$-25.38B-136.3%10-K
FY2021$69.91B+48.0%10-K
FY2020$47.25B+2118.4%10-K
FY2019$-2.34B-116.7%10-K
FY2018$-1.08B+45.6%10-K
FY2017$-1.99B-22.5%10-K
FY2016$-1.62B-32.4%10-K
FY2015$-1.22B+44.3%10-K
FY2014$-2.20B-262.4%10-K
FY2013$-606.0M-35.1%10-K
FY2012$-448.4M+55.4%10-K
FY2011$-1.01B-53.9%10-K
FY2010$-653.4M+60.8%10-K
FY2009$-1.67B-183.1%10-K
FY2008$2.00B+333.1%10-K
FY2007$-859.9M-10-K
Company: CME GROUP INC.Ticker: CMESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →