CME Group Inc - End Period Cash Flow

CME Group Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 228.34 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

CME Group Inc's third quarter result of 2.45 Billion USD for the item "End Period Cash Flow" represents an increase of 23.42 percent compared to it's second quarter result.

Also, CME Group Inc's third quarter result of 2.45 Billion USD for the item "End Period Cash Flow" represents a decrease of -97.59 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), CME Group Inc's third quarter result of 228.34 Billion USD for the item "End Period Cash Flow" represents a decrease of -30.31 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 12.81 percent compared to the value the year prior.
The 1 year change in percent is 12.81.
The 3 year change in percent is -62.75.
The 5 year change in percent is 4,324.19.
The 10 year change in percent is 3,944.16.

The Serie's long term average value is 110.24 Billion United States Dollars. It's latest available value, on 09/30/2025, is 107.13 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is +6,969.61%.
The Serie's change in percent from it's maximum value, on 09/30/2022, to it's latest available value, on 09/30/2025, is -62.75%.