Cboe Global Markets CBOE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cboe Global Markets generate?
- Cboe Global Markets (CBOE) generated $2.8B in operating cash flow over the trailing twelve months.
- What is Cboe Global Markets's free cash flow?
- After $75.5M of capital expenditures, Cboe Global Markets's free cash flow was $2.7B over the trailing twelve months, down 31.8% year over year.
- 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.
