CME's free cash flow for Q1 2024 was $872.90M. For the 2024 fiscal year, CME's free cash flow was decreased by $411.10M and operating cash flow was $892.70M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 3.44B	$ 3.45B	$ 3.06B	$ 3.20B	$ 2.72B	$ 2.67B
Investing Cash Flow	$ 15.30M	$ 20.90M	$ -489.80M	$ 164.20M	$ -175.50M	$ -152.60M
Financing Cash Flow	$ -37.20B	$ -48.34B	$ -25.38B	$ 69.91B	$ 47.25B	$ -2.34B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 306.87B	$ 93.11B	$ 137.97B	$ 161.70B	$ 88.42B	$ 1.56B
Income Tax Paid Supplemental Data	$ 1.19B	$ 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	-	-	-	-	$ 0.00	-
Issuance Of Debt	$ -16.40M	$ -16.40M	$ -15.20M	-	-	-
Repayment Of Debt	$ -16.40M	$ -16.40M	$ -756.20M	-	$ -304.60M	$ -569.20M
Free Cash Flow	$ 3.36B	$ 3.38B	$ 2.97B	$ 3.12B	$ 2.52B	$ 2.43B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CME Group Cash Flow

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