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CME Group (CME)
NASDAQ:CME
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CME Group (CME) Cash flow

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CME Group Cash Flow

CME's free cash flow for Q3 2024 was $973.20M. For the 2024 fiscal year, CME's free cash flow was decreased by $411.10M and operating cash flow was $1.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.72B$ 3.45B$ 3.06B$ 2.40B$ 2.72B$ 2.67B
Investing Cash Flow
$ -77.70M$ 20.90M$ -489.80M$ 58.40M$ -175.50M$ -152.60M
Financing Cash Flow
$ 8.65B$ -48.34B$ -25.38B$ 69.91B$ 47.25B$ -2.34B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 378.28B$ 93.11B$ 137.97B$ 160.79B$ 88.42B$ 41.01B
Income Tax Paid Supplemental Data
$ 1.16B$ 1.11B$ 973.40M$ 755.00M$ 652.70M$ 591.20M
Interest Paid Supplemental Data
$ 129.90M$ 129.90M$ 133.20M$ 133.30M$ 133.30M$ 146.30M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -16.40M$ -15.20M-$ -304.60M$ -661.70M
Repayment Of Debt
$ -16.40M$ -16.40M$ -756.20M--$ -569.20M
Free Cash Flow
$ 3.63B$ 3.38B$ 2.97B$ 2.31B$ 2.52B$ 2.43B
Domestic Sales
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Foreign Sales
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Currency in USD

CME Group Cash Flow

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