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Cboe Global Markets CBOE Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$385.7M+53.9%$313.5M+59.5%$300.8M+37.7%$235.1M+67.5%$250.6M+19.6%
$29.5M-2.6%$31.3M-2.5%$30.9M-2.8%$29.9M-6.0%$30.3M-18.8%
$12.9M+4.0%$11.7M+20.6%$13M+28.7%$13.3M+29.1%$12.4M+6.0%
$1.96B+115%$352.1M—$153.9M—$333.7M-77.7%$912.9M+1.9%
$19.2M+30.6%$20M-16.0%$16M+33.3%$20.3M+14.0%$14.7M+101%
-$17.7M+10.2%$419.3M+431%$167.5M—-$116.9M-215%-$19.7M-48.1%
$75.8M+14.2%$75.8M+14.2%$75.7M+14.2%$66.4M+14.1%$66.4M+13.5%
$40.9M+36.3%————$36.7M-63.8%$30M-60.8%
-$140.2M-22.4%-$77.5M-9.6%-$75.8M+2.9%-$103.8M+41.6%-$114.5M+32.1%
$1.74B+92.8%$698.8M—$213.1M—$286.7M-77.3%$904.4M+31.3%
$1.94B+116%$332.1M—$137.9M—$313.4M-78.8%$898.2M+1.1%

FAQ

Where does Cboe Global Markets's cash flow data come from?
Every line is extracted from Cboe Global Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.