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CME GROUP INC. Operating Cash Flow 2007-2025 | CME

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

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

CME GROUP INC. (CME) annual operating cash flow for 2024 was $3.69B, a 6.85% increase from 2023. CME GROUP INC. operating cash flow for the quarter ending September 30, 2025 was $968.1M.

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

CME GROUP INC. annual operating cash flow for 2023 was $3.45B, a 13.02% increase from 2022.

What was CME GROUP INC.'s operating cash flow in 2022?

CME GROUP INC. annual operating cash flow for 2022 was $3.06B, a 27.21% increase from 2021.

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

CME GROUP INC. operating cash flow grew at a compound annual growth rate (CAGR) of 6.67% from FY2019 to FY2024, going from $2.67B to $3.69B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGR+6.7%
FY2019
$2.67B
→
FY2024
$3.69B
070809101112131415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$3.69B+6.9%10-K
FY2023$3.45B+13.0%10-K
FY2022$3.06B+27.2%10-K
FY2021$2.40B-11.5%10-K
FY2020$2.72B+1.6%10-K
FY2019$2.67B+9.5%10-K
FY2018$2.44B+39.4%10-K
FY2017$1.75B+1.1%10-K
FY2016$1.73B+13.0%10-K
FY2015$1.53B+18.7%10-K
FY2014$1.29B+0.9%10-K
FY2013$1.28B+5.0%10-K
FY2012$1.22B-9.4%10-K
FY2011$1.35B-1.0%10-K
FY2010$1.36B+25.5%10-K
FY2009$1.08B-9.5%10-K
FY2008$1.20B+47.0%10-K
FY2007$814.4M-10-K
Company: CME GROUP INC.Ticker: CMESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →