CME Group Inc.

NasdaqGS CME

CME Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 3.72 B

CME Group Inc. Operating Cash Flow is USD 3.72 B for the Trailing 12 Months (TTM) ending September 30, 2024, a 9.61% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • CME Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 3.39 B, a 23.63% change year over year.
  • CME Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 2.74 B, a 14.55% change year over year.
  • CME Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 2.39 B, a -13.72% change year over year.
  • CME Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 2.77 B, a 12.64% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NasdaqGS: CME

CME Group Inc.

CEO Mr. Terrence A. Duffy
IPO Date Dec. 6, 2002
Location United States
Headquarters 20 South Wacker Drive
Employees 3,565
Sector Finance
Industries
Description

CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges; and trade processing and risk mitigation services. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. CME Group Inc. was founded in 1898 and is headquartered in Chicago, Illinois.

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StockViz Staff

January 15, 2025

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