Income StatementBalance SheetCash FlowSegments
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Cboe Global Markets Cash Flow Statement

Operating, investing, and financing cash movements

Cboe Global Markets generated $2.8B in operating cash flow over the trailing twelve months. After $75.5M in capital expenditures, free cash flow was $2.7B. Free cash flow increased 0.0% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$2.8BNet Cash From Investing (TTM)$452.2MNet Cash From Financing (TTM)-$397.3MCapital Expenditures (TTM)$75.5MDepreciation And Amortization Cf (TTM)$121.6MNet Change In Cash (TTM)$2.9B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$37.5B
P/E Ratio30.39
ROE25.14%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquired in-process research and development—$300.0K$500.0K$800.0K$0.0$0.0
Capital expenditures$23.8M$14.7M$20.3M$16.0M$20.0M$19.2M
Proceeds from Collection of Notes Receivable$700.0K$1.8M$1.8M$1.8M$1.8M—
Payments to Purchase Investments$36.5M$2.5M$0.0$0.0$0.0$0.0
Proceeds From Collection Of Notes Receivable$700.0K$1.8M$1.8M$1.8M$1.8M—
Proceeds from investments$0.0-$4.6M$0.0-$4.9M$451.3M$1.5M
Net cash from investing activities-$126.8M-$19.7M-$116.9M$167.5M$419.3M-$17.7M
Proceeds from maturities/sales of investments$0.0$70.3M$0.0$177.8M$0.0$0.0
Purchases of investments$69.3M$77.7M$97.1M$0.0$0.0$0.0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$69.1M$13.2M$54.5M$7.9M-$351.7M
Change in accounts receivable$88.6M$40.9M-$69.0M-$4.1M-$47.2M$129.7M
Change in deferred revenue$600.0K$6.9M-$2.8M-$3.8M$200.0K$9.8M
Change in income taxes payable/receivable$1.4M$6.3M-$7.3M$12.9M$36.6M$200.0K
Change in other current assets$32.3M$7.1M———$3.6M
Change in other liabilities-$2.2M-$600.0K-$2.7M$2.3M$0.0$700.0K
Other working capital changes—$6.3M-$1.9M-$1.6M-$5.0M$100.0K
Deferred income taxes$0.0-$6.2M-$12.9M-$11.4M—$48.9M
Depreciation and amortization$32.1M$30.3M$29.9M$30.9M$31.3M$29.5M
Equity in income of investees$200.0K-$2.9M-$3.7M$45.6M$45.2M$0.0
Net cash from operating activities—$912.9M$333.7M$153.9M$352.1M$2.0B
Net income$196.5M$250.6M$235.1M$300.8M$313.5M$385.7M
Increase (Decrease) In Other Assets-$33.2M-$1.6M-$14.6M$1.6M-$10.2M-$5.4M
Section 31 fees payable$141.9M-$27.2M$83.6M-$238.2M$0.0$0.0
Increase (Decrease) In Restricted Cash (Clearing Fund)—-$659.1M$103.5M$1.4M$0.0-$1.9B
Unrecognized tax benefits$18.1M$19.2M$18.7M$22.5M-$60.4M$6.2M
Stock-based compensation$9.7M$12.4M$13.3M$13.0M$11.7M$12.9M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$66.4M$66.4M$66.4M$75.7M$75.8M$75.8M
Shares issued under employee stock purchase plan—$4.8M$0.0$4.4M$0.0$5.0M
Net cash from financing activities-$70.7M-$114.5M-$103.8M-$75.8M-$77.5M-$140.2M
Repurchases of common stock$500.0K$30.0M$36.7M$0.0$0.0$40.9M
Taxes paid for net share settlement$1.4M$22.9M$700.0K$4.5M$1.7M$28.5M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—$898.2M$313.4M$137.9M$332.1M$1.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$128.5M$125.7M$173.7M-$32.5M$4.9M-$58.1M
Net increase (decrease) in cash—$904.4M$286.7M$213.1M$698.8M$1.7B
Payment To Acquire Revenue Assets-$4.1M$0.0$0.0$0.0$0.0—

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$91.0M$8.0M$140.6M$92.3M$150.7M$320.7M
Interest paid$18.1M$26.7M$19.9M$30.3M$14.8M$28.6M