CME - CME Group Inc - Cash Flow - Financial Analysis - iStock

Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2022-12	981	-25	955	637
2022-09	657	-23	634	679
2022-06	617	-417	200	662

Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2023-12	3453	20	3474	3226
2022-12	3056	-489	2566	2691
2021-12	2402	58	2460	2636
2020-12	2715	-175	2540	2105
2019-12	2672	-152	2520	2116

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