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CME Group Inc

CME

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255.410USD

+0.100+0.04%

Fechamento 07-27 16:00（ET）Cotações atrasadas em 15 min

91.68BValor de mercado

21.64P/L TTM

CME Group Inc

255.410

+0.100+0.04%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

CME Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da CME Group Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-10.52%947.10M

12.83%1.26B

11.40%1.13B

-3.48%968.10M

36.25%1.06B

25.08%1.12B

-2.53%1.02B

17.08%1.00B

19.45%776.90M

-1.07%892.70M

6.40%1.04B

30.24%856.70M

5.31%650.40M

12.93%902.40M

46.87%981.50M

4.15%657.80M

23.57%617.60M

32.59%799.10M

1.21%668.30M

102.83%631.60M

-49.35%499.80M

-20.39%602.70M

-8.25%660.30M

-61.57%311.40M

108.32%986.80M

13.14%757.10M

41.01%719.70M

39.07%810.20M

-9.39%473.70M

-18.88%669.20M

10.86%510.40M

24.57%582.60M

71.80%522.80M

59.05%825.00M

-9.80%460.40M

1.15%467.70M

36.15%304.30M

-2.13%518.70M

36.43%510.40M

-0.24%462.40M

-13.64%223.50M

26.52%530.00M

-25.55%374.10M

97.91%463.50M

50.73%258.80M

9.37%418.90M

31.58%502.50M

80.43%234.20M

-53.94%171.70M

-3.28%383.00M

18.42%381.90M

-45.78%129.80M

42.18%372.80M

0.10%396.00M

--322.50M

--239.40M

--262.20M

--395.60M

Lucro operacional contínuo

1.63%1.04B

20.72%1.15B

35.25%1.18B

-0.53%908.00M

16.07%1.03B

11.81%956.20M

7.37%874.60M

21.67%912.80M

13.58%883.20M

-3.24%855.20M

27.70%814.60M

10.39%750.20M

17.37%777.60M

24.30%883.80M

2.03%637.90M

-26.63%679.60M

29.75%662.50M

23.70%711.00M

47.18%625.20M

125.10%926.30M

1.45%510.60M

-25.04%574.80M

-9.42%424.80M

-35.33%411.50M

-2.20%503.30M

54.63%766.80M

21.19%469.00M

54.52%636.30M

-9.10%514.60M

-17.18%495.90M

-86.83%387.00M

33.44%411.80M

36.15%566.10M

49.77%598.80M

687.15%2.94B

-34.73%308.60M

29.90%415.80M

8.70%399.80M

28.01%373.40M

31.37%472.80M

20.79%320.10M

11.32%367.80M

-4.83%291.70M

24.10%359.90M

0.45%265.00M

23.93%330.40M

58.73%306.50M

22.73%290.00M

-15.26%263.80M

12.30%266.60M

14.87%193.10M

7.95%236.30M

22.85%311.30M

-10.85%237.40M

--168.10M

--218.90M

--253.40M

--266.30M

Ganho/perda operacional

0.96%84.20M

0.97%83.30M

-1.20%82.40M

-1.55%82.60M

-0.95%83.40M

-3.28%82.50M

-3.36%83.40M

-4.98%83.90M

-5.71%84.20M

-3.83%85.30M

-4.75%86.30M

-1.89%88.30M

-0.89%89.30M

-3.48%88.70M

-4.13%90.60M

-6.44%90.00M

-6.63%90.10M

-6.42%91.90M

-21.58%94.50M

-18.47%96.20M

-14.83%96.50M

-12.79%98.20M

3.79%120.50M

-2.64%118.00M

-7.43%113.30M

-0.88%112.60M

26.33%116.10M

124.86%121.20M

139.53%122.40M

119.31%113.60M

78.10%91.90M

6.31%53.90M

-3.22%51.10M

-3.00%51.80M

-10.73%51.60M

-8.15%50.70M

-2.94%52.80M

-37.18%53.40M

2.66%57.80M

-3.66%55.20M

-6.69%54.40M

49.91%85.00M

-0.18%56.30M

-1.21%57.30M

-2.02%58.30M

-4.38%56.70M

-5.84%56.40M

-4.29%58.00M

0.68%59.50M

1.37%59.30M

0.17%59.90M

-0.16%60.60M

-8.94%59.10M

-13.59%58.50M

--59.80M

--60.70M

--64.90M

--67.70M

Imposto de renda diferido

139.10%5.20M

-81.08%-13.40M

147.87%21.30M

9.46%-6.70M

-87.32%-13.30M

0.00%-7.40M

9.55%-44.50M

13.95%-7.40M

16.47%-7.10M

14.94%-7.40M

-4372.73%-49.20M

14.85%-8.60M

-23.19%-8.50M

-70.59%-8.70M

-105.24%-1.10M

-87.04%-10.10M

-125.56%-6.90M

34.62%-5.10M

191.30%21.00M

-254.29%-5.40M

317.74%27.00M

19.59%-7.80M

-215.00%-23.00M

133.02%3.50M

0.80%-12.40M

-1516.67%-9.70M

-77.70%20.00M

-154.08%-10.60M

-174.85%-12.50M

94.87%-600.00K

103.48%89.70M

-83.38%19.60M

73.96%16.70M

-631.82%-11.70M

-69502.70%-2.58B

216.39%117.90M

-57.14%9.60M

650.00%2.20M

-127.41%-3.70M

-1291.76%-101.30M

-45.10%22.40M

-180.00%-400.00K

-14.56%13.50M

-81.36%8.50M

591.57%40.80M

-98.06%500.00K

130.92%15.80M

-18.43%45.60M

-137.14%-8.30M

453.42%25.80M

-450.00%-51.10M

147.35%55.90M

-105.45%-3.50M

61.98%-7.30M

--14.60M

--22.60M

--64.20M

---19.20M

Itens não monetários

-1.75%-5.80M

-294.74%-11.10M

2673.91%63.80M

-306.50%-25.40M

73.11%-5.70M

58.33%5.70M

-81.75%2.30M

-24.07%12.30M

-105.83%-21.20M

-77.36%3.60M

-70.21%12.60M

357.14%16.20M

29.93%-10.30M

-20.50%15.90M

163.51%42.30M

98.24%-6.30M

-34.86%-14.70M

33.33%20.00M

-1765.00%-66.60M

-18010.00%-358.20M

-21.11%-10.90M

284.62%15.00M

3900.00%4.00M

121.74%2.00M

-850.00%-9.00M

116.39%3.90M

-98.53%100.00K

-2966.67%-9.20M

107.89%1.20M

-303.42%-23.80M

-15.00%6.80M

98.60%-300.00K

-76.74%-15.20M

378.57%11.70M

-71.43%8.00M

32.92%-21.40M

-273.91%-8.60M

-200.00%-4.20M

145.61%28.00M

-243.01%-31.90M

-104.24%-2.30M

-28.81%4.20M

-71.50%11.40M

38.41%-9.30M

717.05%54.30M

160.20%5.90M

3736.36%40.00M

-680.77%-15.10M

-519.05%-8.80M

-492.00%-9.80M

-150.00%-1.10M

-65.79%2.60M

103.31%2.10M

933.33%2.50M

--2.20M

--7.60M

---63.50M

---300.00K

Capital de giro (var.)

-285.49%-199.30M

-96.56%2.10M

56.05%104.40M

25.93%-14.00M

69.91%-51.70M

194.14%61.00M

-57.12%66.90M

-85.29%-18.90M

21.30%-171.80M

-185.46%-64.80M

-16.58%156.00M

91.03%-10.20M

-63.77%-218.30M

35.51%-22.70M

1600.00%187.00M

-334.92%-113.70M

-8.46%-133.30M

64.19%-35.20M

-89.80%11.00M

119.30%48.40M

-134.09%-122.90M

37.90%-98.30M

-17.71%107.80M

-1136.36%-250.80M

251.60%360.50M

-429.79%-158.30M

229.83%131.00M

-55.76%24.20M

-291.12%-237.80M

-69.37%48.00M

-558.64%-100.90M

4658.33%54.70M

65.86%-60.80M

205.46%156.70M

-69.86%22.00M

-101.94%-1.20M

3.78%-178.10M

-10.63%51.30M

377.57%73.00M

86.40%61.70M

-7.18%-185.10M

436.45%57.40M

-133.50%-26.30M

120.84%33.10M

-16.93%-172.70M

-61.65%10.70M

-6.44%78.50M

27.69%-158.80M

-1520.19%-147.70M

-74.64%27.90M

26.74%83.90M

-224.37%-219.60M

113.27%10.40M

66.67%110.00M

--66.20M

---67.70M

---78.40M

--66.00M

-Recebíveis (var.)

80.37%182.90M

-50.30%-295.80M

-94.98%2.80M

185.86%25.50M

263.44%101.40M

-110.71%-196.80M

138.46%55.80M

-172.79%-29.70M

-77.77%27.90M

61.28%-93.40M

-75.70%23.40M

6700.00%40.80M

382.69%125.50M

-38.62%-241.20M

166.76%96.30M

-98.82%600.00K

89.78%26.00M

-19.02%-174.00M

24.48%36.10M

21.58%50.70M

-94.87%13.70M

52.76%-146.20M

-45.69%29.00M

-12.76%41.70M

865.04%267.00M

-5527.27%-309.50M

242.02%53.40M

1.49%47.80M

-449.00%-34.90M

93.53%-5.50M

-226.17%-37.60M

75.75%47.10M

-8.26%10.00M

-38.21%-85.00M

181.13%29.80M

-48.85%26.80M

128.84%10.90M

-84.68%-61.50M

112.00%10.60M

45.15%52.40M

-127.71%-37.80M

20.33%-33.30M

47.06%5.00M

461.00%36.10M

-266.00%-16.60M

0.24%-41.80M

-64.21%3.40M

-121.23%-10.00M

120.00%10.00M

0.48%-41.90M

-70.40%9.50M

14.32%47.10M

-1415.15%-50.00M

40.11%-42.10M

--32.10M

--41.20M

---3.30M

---70.30M

-Outros ativos (CP) (var.)

-408.85%-57.50M

-382.42%-46.60M

-126.79%-27.70M

340.27%54.30M

-105.78%-11.30M

-96.44%16.50M

120.62%103.40M

71.93%-22.60M

616.09%195.60M

525.91%463.80M

-1266.49%-501.50M

-670.92%-80.50M

-145.23%-37.90M

246.15%74.10M

-792.45%-36.70M

271.95%14.10M

210.37%83.80M

-178.57%-50.70M

-94.40%5.30M

63.06%-8.20M

6.72%27.00M

-523.26%-18.20M

-63.10%94.60M

90.34%-22.20M

-67.19%25.30M

-87.92%4.30M

361.10%256.40M

-3246.58%-229.70M

47.14%77.10M

313.17%35.60M

-2.72%-98.20M

113.62%7.30M

8.49%52.40M

-626.09%-16.70M

-924.14%-95.60M

-574.34%-53.60M

681.93%48.30M

61.67%-2.30M

208.41%11.60M

1030.00%11.30M

-1085.71%-8.30M

4.76%-6.00M

-185.60%-10.70M

104.98%1.00M

96.86%-700.00K

-128.51%-6.30M

132.22%12.50M

44.78%-20.10M

-193.70%-22.30M

-55.26%22.10M

-36.14%-38.80M

36.47%-36.40M

640.91%23.80M

671.88%49.40M

---28.50M

---57.30M

---4.40M

--6.40M

-Outros passivos (CP) (var.)

-57.25%50.70M

122.20%13.30M

230.25%68.90M

-400.00%-75.60M

193.75%118.60M

90.13%-59.90M

-109.00%-52.90M

-60.06%25.20M

-273.76%-126.50M

-433.01%-607.10M

625.03%588.00M

333.70%63.10M

391.20%72.80M

-1255.95%-113.90M

237.92%81.10M

-91.49%-27.00M

-151.98%-25.00M

79.46%-8.40M

238.73%24.00M

-135.97%-14.10M

190.07%48.10M

20.74%-40.90M

92.94%-17.30M

-85.04%39.20M

44.61%-53.40M

29.12%-51.60M

-2534.41%-245.00M

1769.43%262.10M

-198.45%-96.40M

---72.80M

-410.00%-9.30M

-728.00%-15.70M

-176.36%-32.30M

100.00%0.00

-84.92%3.00M

107.14%2.50M

-13.67%42.30M

23.56%-65.20M

2111.11%19.90M

-536.36%-35.00M

-19.67%49.00M

2.29%-85.30M

-96.39%900.00K

68.93%-5.50M

70.87%61.00M

4.90%-87.30M

-39.86%24.90M

84.29%-17.70M

-75.24%35.70M

-155.71%-91.80M

146.43%41.40M

-232.45%-112.70M

206.16%144.20M

16.32%-35.90M

--16.80M

---33.90M

--47.10M

---42.90M

Investimentos não recorrentes

Fluxo de caixa operacional

-10.52%947.10M

12.83%1.26B

11.40%1.13B

-3.48%968.10M

36.25%1.06B

25.08%1.12B

-2.53%1.02B

17.08%1.00B

19.45%776.90M

-1.07%892.70M

6.40%1.04B

30.24%856.70M

5.31%650.40M

12.93%902.40M

46.87%981.50M

4.15%657.80M

23.57%617.60M

32.59%799.10M

1.21%668.30M

102.83%631.60M

-49.35%499.80M

-20.39%602.70M

-8.25%660.30M

-61.57%311.40M

108.32%986.80M

13.14%757.10M

41.01%719.70M

39.07%810.20M

-9.39%473.70M

-18.88%669.20M

10.86%510.40M

24.57%582.60M

71.80%522.80M

59.05%825.00M

-9.80%460.40M

1.15%467.70M

36.15%304.30M

-2.13%518.70M

36.43%510.40M

-0.24%462.40M

-13.64%223.50M

26.52%530.00M

-25.55%374.10M

97.91%463.50M

50.73%258.80M

9.37%418.90M

31.58%502.50M

80.43%234.20M

-53.94%171.70M

-3.28%383.00M

18.42%381.90M

-45.78%129.80M

42.18%372.80M

0.10%396.00M

--322.50M

--239.40M

--262.20M

--395.60M

Caixa (Investimentos)

Invest. contínuos (líquido)

28.26%23.60M

53.52%21.80M

24.05%32.50M

-38.26%18.40M

1.10%18.40M

-28.28%14.20M

25.96%26.20M

49.75%29.80M

-11.22%18.20M

30.26%19.80M

-14.75%20.80M

-17.08%19.90M

14.53%20.50M

-35.04%15.20M

303.33%24.40M

-24.29%24.00M

-54.91%17.90M

-17.89%23.40M

-117.14%-12.00M

-34.37%31.70M

9.07%39.70M

-33.41%28.50M

5.42%70.00M

-16.15%48.30M

-49.79%36.40M

-12.83%42.80M

19.00%66.40M

84.03%57.60M

535.96%72.50M

169.78%49.10M

93.08%55.80M

103.25%31.30M

-35.23%11.40M

-9.00%18.20M

0.00%28.90M

-33.91%15.40M

-9.28%17.60M

-0.99%20.00M

20.92%28.90M

-21.28%23.30M

-33.79%19.40M

-35.67%20.20M

-34.52%23.90M

10.45%29.60M

-28.36%29.30M

9.79%31.40M

122.60%36.50M

-31.11%26.80M

14.89%40.90M

41.58%28.60M

-526.12%-161.50M

-3.47%38.90M

131.79%35.60M

-24.34%20.20M

--37.90M

--40.30M

---112.00M

--26.70M

Despesas de capital (CapEx)

28.26%23.60M

53.52%21.80M

24.05%32.50M

-38.26%18.40M

1.10%18.40M

-28.28%14.20M

25.96%26.20M

49.75%29.80M

-11.22%18.20M

30.26%19.80M

-14.75%20.80M

-17.08%19.90M

14.53%20.50M

-35.04%15.20M

-10.62%24.40M

-24.29%24.00M

-54.91%17.90M

-17.89%23.40M

-61.00%27.30M

-34.37%31.70M

9.07%39.70M

-33.41%28.50M

5.42%70.00M

-16.15%48.30M

-49.79%36.40M

-12.83%42.80M

19.00%66.40M

84.03%57.60M

535.96%72.50M

169.78%49.10M

93.08%55.80M

103.25%31.30M

-35.23%11.40M

-9.00%18.20M

0.00%28.90M

-33.91%15.40M

-9.28%17.60M

-0.99%20.00M

20.92%28.90M

-21.28%23.30M

-33.79%19.40M

-35.67%20.20M

-34.52%23.90M

10.45%29.60M

-28.36%29.30M

-13.97%31.40M

18.12%36.50M

-31.11%26.80M

14.89%40.90M

80.69%36.50M

-18.47%30.90M

-3.47%38.90M

-3.52%35.60M

-24.34%20.20M

--37.90M

--40.30M

--36.90M

--26.70M

Venda de ativos fixos

28.26%23.60M

53.52%21.80M

24.05%32.50M

-38.26%18.40M

1.10%18.40M

-28.28%14.20M

25.96%26.20M

49.75%29.80M

-11.22%18.20M

30.26%19.80M

-14.75%20.80M

-17.08%19.90M

14.53%20.50M

-35.04%15.20M

303.33%24.40M

-24.29%24.00M

-54.91%17.90M

-17.89%23.40M

-117.14%-12.00M

-34.37%31.70M

9.07%39.70M

-33.41%28.50M

5.42%70.00M

-16.15%48.30M

-49.79%36.40M

-12.83%42.80M

19.00%66.40M

84.03%57.60M

535.96%72.50M

169.78%49.10M

93.08%55.80M

103.25%31.30M

-35.23%11.40M

-9.00%18.20M

0.00%28.90M

-33.91%15.40M

-9.28%17.60M

-0.99%20.00M

20.92%28.90M

-21.28%23.30M

-33.79%19.40M

-35.67%20.20M

-34.52%23.90M

10.45%29.60M

-28.36%29.30M

9.79%31.40M

122.60%36.50M

-31.11%26.80M

14.89%40.90M

41.58%28.60M

-526.12%-161.50M

-3.47%38.90M

131.79%35.60M

-24.34%20.20M

--37.90M

--40.30M

---112.00M

--26.70M

Transações de negócios

----

--1.59B

----

--0.00

-86.21%13.50M

----

-100.00%0.00

--0.00

798.17%97.90M

----

-90.48%200.00K

-100.00%0.00

-18.66%10.90M

----

-87.93%2.10M

898.84%85.90M

--13.40M

----

-65.41%17.40M

-21.10%8.60M

----

102.83%50.30M

--10.90M

--28.40M

----

-44467.50%-1.77B

----

--4.00M

----

--0.00

----

--0.00

----

--0.00

----

Produtos de investimento

-225.00%-500.00K

-50.00%300.00K

-33.33%600.00K

0.00%300.00K

300.00%400.00K

20.00%600.00K

125.00%900.00K

-25.00%300.00K

-133.33%-200.00K

25.00%500.00K

-20.00%400.00K

0.00%400.00K

100.15%600.00K

-20.00%400.00K

25.00%500.00K

0.00%400.00K

-409600.00%-409.50M

-28.57%500.00K

-20.00%400.00K

500.00%400.00K

-90.00%100.00K

450.00%700.00K

150.00%500.00K

0.00%-100.00K

-64.29%1.00M

-140.00%-200.00K

100.99%200.00K

-200.00%-100.00K

-86.73%2.80M

-37.50%500.00K

-605.00%-20.20M

-99.31%100.00K

10450.00%21.10M

-99.67%800.00K

-97.34%4.00M

82.28%14.40M

0.00%200.00K

6063.41%244.50M

106.87%150.60M

-30.70%7.90M

-99.65%200.00K

---4.10M

593.33%72.80M

--11.40M

--57.60M

100.00%0.00

--10.50M

-100.00%0.00

--0.00

0.00%-800.00K

-100.00%0.00

104.02%700.00K

-100.00%0.00

-108.79%-800.00K

--5.10M

---17.40M

--200.00K

--9.10M

Outros investimentos

--0.00

----

--0.00

----

100.00%0.00

----

---900.00K

---39.50M

-1036.36%-12.50M

----

---1.10M

----

--0.00

----

100.00%0.00

--0.00

--7.00M

---6.20M

----

100.00%0.00

520.39%127.80M

----

---165.80M

--20.60M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-63.33%-29.40M

-43.75%-23.00M

6233.99%1.55B

35.25%-19.10M

-260.00%-18.00M

29.82%-16.00M

-24.02%-25.30M

-51.28%-29.50M

-106.41%-5.00M

-32.56%-22.80M

20.62%-20.40M

17.37%-19.50M

118.68%78.00M

24.89%-17.20M

-138.02%-25.70M

-140.14%-23.60M

-1128.24%-417.60M

32.65%-22.90M

229.75%67.60M

233.94%58.80M

6.85%-34.00M

20.93%-34.00M

-227.67%-52.10M

6.20%-43.90M

11.62%-36.50M

11.52%-43.00M

99.14%-15.90M

-50.00%-46.80M

-525.77%-41.30M

-179.31%-48.60M

-8755.02%-1.85B

-680.00%-31.20M

150.00%9.70M

-107.76%-17.40M

-117.79%-20.90M

75.76%-4.00M

3.00%-19.40M

921.25%224.20M

199.74%117.50M

18.32%-16.50M

-185.84%-20.00M

-11.89%-27.30M

142.84%39.20M

45.84%-20.20M

156.97%23.30M

17.01%-24.40M

-158.10%-91.50M

-141.63%-37.30M

-14.89%-40.90M

-40.00%-29.40M

198.87%157.50M

173.81%89.60M

-131.73%-35.60M

48.02%-21.00M

---159.30M

---121.40M

--112.20M

---40.40M

Caixa (Financiamento)

Financiamento contínuo

-138.53%-8.09B

-88.98%2.12B

1105.91%9.90B

-52.05%6.40B

327.69%21.00B

892.12%19.21B

-138.02%-984.10M

150.43%13.35B

39.57%-9.22B

121.05%1.94B

150.84%2.59B

-2380.44%-26.47B

48.56%-15.26B

-211.88%-9.20B

-107.09%-5.09B

439.26%1.16B

-268.93%-29.67B

-76.77%8.22B

45.36%71.81B

-0.41%-342.10M

4528.82%17.56B

2603.64%35.40B

1901.66%49.40B

30.50%-340.70M

19.00%-396.60M

-41.72%-1.41B

-778.22%-2.74B

-90.37%-490.20M

-152.93%-489.60M

30.49%-997.70M

-44.00%-312.20M

-9.85%-257.50M

539.64%925.00M

-8.43%-1.44B

-20.58%-216.80M

-25.68%-234.40M

-11.68%-210.40M

-26.15%-1.32B

-16.00%-179.80M

-16.56%-186.50M

77.19%-188.40M

-1494.68%-1.05B

-16.72%-155.00M

-9.36%-160.00M

-461.07%-825.90M

96.28%-65.80M

1.41%-132.80M

-19.53%-146.30M

30.76%-147.20M

-1198.31%-1.77B

76.59%-134.70M

-120.21%-122.40M

-48.78%-212.60M

59.41%-136.30M

---575.40M

--605.70M

---142.90M

---335.80M

Dívidas (líquido)

--0.00

100.00%0.00

--0.00

---1.70M

--0.00

---7.70M

--0.00

----

--0.00

-811.11%-16.40M

100.00%0.00

--0.00

---1.80M

---13.40M

--0.00

100.00%0.00

55.12%-100.00M

-91.39%-204.60M

-99.39%-131.40M

---200.60M

-118.77%-222.80M

---106.90M

---65.90M

----

--1.19B

----

--0.00

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-82.52%130.00M

--0.00

---673.00M

199.16%743.70M

--0.00

100.00%0.00

--0.00

---750.00M

--0.00

-100.17%-1.30M

----

--0.00

--747.70M

--0.00

Ações ON (líquido)

-8414.63%-698.20M

---538.70M

---257.90M

--0.00

---8.20M

----

--0.00

----

Ações PN (líquido)

----

-100.00%0.00

----

--965.00M

----

Dividendos pagos

2.81%468.10M

5.07%2.70B

8.64%455.00M

8.79%455.30M

10.26%2.57B

4.67%418.80M

4.63%418.50M

4.68%418.50M

14.38%2.33B

10.07%400.10M

10.13%400.00M

10.05%399.80M

31.88%2.04B

11.23%363.50M

12.62%363.20M

12.65%363.30M

26.78%1.54B

7.39%326.80M

6.05%322.50M

6.09%322.50M

1.66%1.22B

13.50%304.30M

13.51%304.10M

13.52%304.00M

34.25%1.20B

7.33%268.10M

12.75%267.90M

12.66%267.80M

-37.39%892.10M

11.57%249.80M

6.31%237.60M

6.35%237.70M

7.73%1.42B

10.35%223.90M

10.32%223.50M

10.42%223.50M

12.15%1.32B

20.42%202.90M

20.45%202.60M

20.55%202.40M

40.59%1.18B

6.92%168.50M

7.07%168.20M

6.87%167.90M

-18.17%838.80M

5.42%157.60M

4.87%157.10M

4.45%157.10M

586.08%1.02B

-74.22%149.50M

-0.20%149.80M

1.83%150.40M

-56.88%149.40M

--580.00M

--150.10M

--147.70M

--346.50M

Opções exercidas (funcionários)

----

-77.78%1.40M

-74.67%1.90M

-67.74%4.00M

-60.00%4.20M

-71.75%6.30M

-21.05%7.50M

-8.82%12.40M

64.06%10.50M

82.79%22.30M

-2.06%9.50M

0.74%13.60M

-77.62%6.40M

-54.31%12.20M

-35.76%9.70M

92.86%13.50M

535.56%28.60M

32.84%26.70M

-40.78%15.10M

-54.25%7.00M

-64.84%4.50M

593.10%20.10M

231.17%25.50M

325.00%15.30M

62.03%12.80M

--2.90M

--7.70M

--3.60M

--7.90M

Outros financiamentos

-132.27%-6.92B

-75.43%5.35B

1977.25%10.61B

-50.19%6.86B

343.78%21.46B

410.84%21.79B

-118.92%-565.30M

152.81%13.77B

40.70%-8.80B

159.54%4.26B

163.21%2.99B

-1810.64%-26.07B

49.34%-14.85B

-173.25%-7.16B

-106.64%-4.73B

7874.49%1.52B

-263.85%-29.31B

-73.29%9.78B

43.19%71.17B

46.45%-19.60M

241618.92%17.89B

313061.54%36.62B

2221.94%49.70B

-68.66%-36.60M

640.00%7.40M

-1000.00%-11.70M

-111638.10%-2.34B

0.46%-21.70M

103.51%1.00M

108.84%1.30M

162.50%2.10M

-18.48%-21.80M

-4171.43%-28.50M

-26.72%-14.70M

0.00%800.00K

-378.79%-18.40M

75.00%700.00K

-81.25%-11.60M

-38.46%800.00K

540.00%6.60M

-73.33%400.00K

-1014.29%-6.40M

119.70%1.30M

-475.00%-1.50M

-48.28%1.50M

-22.22%700.00K

-24.53%-6.60M

-87.50%400.00K

16.00%2.90M

200.00%900.00K

-411.76%-5.30M

700.00%3.20M

108.33%2.50M

-89.29%300.00K

--1.70M

--400.00K

--1.20M

--2.80M

Financiamento não recorrente

Financiamento (líquido)

-138.53%-8.09B

-88.98%2.12B

1105.91%9.90B

-52.05%6.40B

327.69%21.00B

892.12%19.21B

-138.02%-984.10M

150.43%13.35B

39.57%-9.22B

121.05%1.94B

150.84%2.59B

-2380.44%-26.47B

48.56%-15.26B

-211.88%-9.20B

-107.09%-5.09B

439.26%1.16B

-268.93%-29.67B

-76.77%8.22B

45.36%71.81B

-0.41%-342.10M

4528.82%17.56B

2603.64%35.40B

1901.66%49.40B

30.50%-340.70M

19.00%-396.60M

-41.72%-1.41B

-778.22%-2.74B

-90.37%-490.20M

-152.93%-489.60M

30.49%-997.70M

-44.00%-312.20M

-9.85%-257.50M

539.64%925.00M

-8.43%-1.44B

-20.58%-216.80M

-25.68%-234.40M

-11.68%-210.40M

-26.15%-1.32B

-16.00%-179.80M

-16.56%-186.50M

77.19%-188.40M

-1494.68%-1.05B

-16.72%-155.00M

-9.36%-160.00M

-461.07%-825.90M

96.28%-65.80M

1.41%-132.80M

-19.53%-146.30M

30.76%-147.20M

-1198.31%-1.77B

76.59%-134.70M

-120.21%-122.40M

-48.78%-212.60M

59.41%-136.30M

---575.40M

--605.70M

---142.90M

---335.80M

Caixa líquido

Caixa inicial

37.12%167.43B

61.19%164.08B

48.84%151.49B

64.80%144.15B

27.31%122.11B

9.33%101.79B

13.73%101.79B

-24.03%87.47B

-26.03%95.92B

-32.52%93.11B

-37.02%89.50B

-17.95%115.13B

-23.63%129.66B

-14.19%137.97B

61.03%142.11B

12442.68%140.31B

36.50%169.79B

81.85%160.79B

129.73%88.25B

-20.69%1.12B

14417.74%124.39B

5580.35%88.42B

-5.55%38.41B

49.59%1.41B

-14.33%856.80M

13.03%1.56B

1242.43%40.67B

-65.53%942.90M

-21.76%1.00B

-27.74%1.38B

79.99%3.03B

88.16%2.74B

-0.74%1.28B

2.00%1.91B

18.50%1.68B

25.23%1.45B

12.37%1.29B

10.40%1.87B

-0.96%1.42B

0.88%1.16B

-32.38%1.15B

23.90%1.69B

31.84%1.43B

10.96%1.15B

60.84%1.69B

-44.69%1.37B

-47.32%1.09B

-47.29%1.04B

-42.84%1.05B

53.90%2.47B

2.38%2.06B

52.18%1.97B

73.63%1.84B

53.96%1.60B

--2.02B

--1.29B

--1.06B

--1.04B

Variação do caixa

-132.55%-7.17B

-83.49%3.35B

147958.82%12.59B

-48.68%7.35B

360.80%22.04B

623.80%20.31B

-99.76%8.50M

155.87%14.32B

41.85%-8.45B

133.76%2.81B

187.35%3.61B

-1527.99%-25.63B

50.69%-14.53B

-192.39%-8.31B

-105.70%-4.14B

415.30%1.79B

-263.46%-29.47B

-74.98%9.00B

45.06%72.54B

575.82%348.30M

3156.37%18.03B

5239.71%35.97B

2553.68%50.01B

-126.79%-73.20M

1068.01%553.70M

-85.57%-699.80M

-23.33%-2.04B

-7.04%273.20M

-103.92%-57.20M

39.92%-377.10M

-842.03%-1.65B

28.17%293.90M

1856.38%1.46B

-8.08%-627.70M

-50.30%222.70M

-11.60%229.30M

393.38%74.50M

-6.26%-580.80M

73.48%448.10M

-8.44%259.40M

102.78%15.10M

-266.29%-546.60M

-7.15%258.30M

459.88%283.30M

-3215.85%-543.80M

123.21%328.70M

-31.26%278.20M

-47.84%50.60M

-113.16%-16.40M

-693.21%-1.42B

198.18%404.70M

-86.60%97.00M

-46.18%124.60M

1130.41%238.70M

---412.20M

--723.70M

--231.50M

--19.40M

Caixa final

11.18%160.26B

37.12%167.43B

61.19%164.08B

48.84%151.49B

64.80%144.15B

27.31%122.11B

9.33%101.79B

13.73%101.79B

-24.03%87.47B

-26.03%95.92B

-32.52%93.11B

-37.02%89.50B

-17.95%115.13B

-23.63%129.66B

-14.19%137.97B

9587.10%142.11B

-1.48%140.31B

36.50%169.79B

81.85%160.79B

9.70%1.47B

9997.02%142.42B

14417.74%124.39B

128.87%88.42B

9.97%1.34B

49.59%1.41B

-14.33%856.80M

2705.23%38.63B

-59.86%1.22B

-65.53%942.90M

-21.76%1.00B

-27.74%1.38B

79.99%3.03B

100.82%2.74B

-0.74%1.28B

2.00%1.91B

18.50%1.68B

17.33%1.36B

12.37%1.29B

10.40%1.87B

-0.96%1.42B

0.88%1.16B

-32.38%1.15B

23.90%1.69B

31.84%1.43B

10.96%1.15B

60.84%1.69B

-44.69%1.37B

-47.32%1.09B

-47.29%1.04B

-42.84%1.05B

53.90%2.47B

2.38%2.06B

52.18%1.97B

73.63%1.84B

--1.60B

--2.02B

--1.29B

--1.06B

Fluxo de caixa livre

-11.21%923.50M

12.31%1.24B

11.06%1.10B

-2.41%949.70M

37.09%1.04B

26.29%1.10B

-3.11%991.70M

16.30%973.20M

20.45%758.70M

-1.61%872.90M

6.94%1.02B

32.03%836.80M

5.04%629.90M

14.37%887.20M

49.31%957.10M

5.65%633.80M

30.34%599.70M

35.09%775.70M

8.59%641.00M

128.01%599.90M

-51.59%460.10M

-19.61%574.20M

-9.64%590.30M

-65.04%263.10M

136.89%950.40M

15.19%714.30M

43.71%653.30M

36.51%752.60M

-21.55%401.20M

-23.14%620.10M

5.35%454.60M

21.89%551.30M

78.37%511.40M

61.78%806.80M

-10.38%431.50M

3.01%452.30M

40.47%286.70M

-2.18%498.70M

37.49%481.50M

1.20%439.10M

-11.07%204.10M

31.56%509.80M

-24.85%350.20M

109.21%433.90M

75.46%229.50M

11.83%387.50M

32.76%466.00M

128.16%207.40M

-61.21%130.80M

-7.80%346.50M

23.33%351.00M

-54.34%90.90M

49.67%337.20M

1.87%375.80M

--284.60M

--199.10M

--225.30M

--368.90M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da CME Group Inc?



A CME Group Inc gerou 4.28B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da CME Group Inc evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da CME Group Inc aumentou 15.89% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a CME Group Inc investiu em despesas de capital?

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No último trimestre, a CME Group Inc investiu 83.50M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da CME Group Inc?

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No último trimestre, a CME Group Inc utilizou 56.51B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a CME?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da CME Group Inc no último trimestre?

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O fluxo de caixa livre da CME Group Inc foi de 4.19B, representando uma variação de 16.60% em relação ao mesmo período do ano anterior.