Free Cash Flow

Free cash flow

Cboe Global Markets Free cash flow increased by 484.4% to $1.94B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.1%, from $898.20M to $1.94B. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in technology infrastructure or a temporary decline in cash-generative capacity.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Peers in the financial exchange and market infrastructure sector typically maintain high free cash flow margins due to the scalable nature of their technology platforms and recurring revenue from data and access fees.

Metric ID: free_cash_flow

Historical Data

13 periods
 Q2 '21Q3 '21Q1 '22Q3 '22Q1 '23Q3 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$111.30M$547.60M$1.25B$159.10M$1.02B$729.20M$888.30M$1.48B$898.20M$313.40M$137.90M$332.10M$1.94B
QoQ Change+392.0%+128.1%-87.3%+540.1%-28.4%+21.8%+66.2%-39.2%-65.1%-56.0%+140.8%+484.4%
YoY Change-70.9%-18.5%+358.3%-12.8%+1.1%-78.8%+116.1%
Range$111.30M$1.94B
CAGR+159.3%
Avg YoY Growth+42.1%
Median YoY Growth-12.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Cboe Global Markets's free cash flow?
Cboe Global Markets (CBOE) reported free cash flow of $1.94B in Q1 2026.
How has Cboe Global Markets's free cash flow changed year-over-year?
Cboe Global Markets's free cash flow increased by 116.1% year-over-year, from $898.20M to $1.94B.
What does free cash flow mean?
The cash a company has left over after paying for its operating expenses and capital expenditures.