Cboe Global Markets CBOE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385.7M+23.0% | $313.5M+4.2% | $300.8M+27.9% | $235.1M-6.2% | $250.6M+27.5% | ||
| $29.5M-5.8% | $31.3M+1.3% | $30.9M+3.3% | $29.9M-1.3% | $30.3M-5.6% | ||
| $12.9M+10.3% | $11.7M-10.0% | $13M-2.3% | $13.3M+7.3% | $12.4M+27.8% | ||
| $1.96B+457% | $352.1M+129% | $153.9M-53.9% | $333.7M-63.4% | $912.9M— | ||
| $19.2M-4.0% | $20M+25.0% | $16M-21.2% | $20.3M+38.1% | $14.7M-38.2% | ||
| -$17.7M-104% | $419.3M+150% | $167.5M+243% | -$116.9M-493% | -$19.7M+84.5% | ||
| $75.8M0.0% | $75.8M+0.1% | $75.7M+14.0% | $66.4M0.0% | $66.4M0.0% | ||
| $40.9M— | —— | —— | $36.7M+22.3% | $30M+5,900% | ||
| -$140.2M-80.9% | -$77.5M-2.2% | -$75.8M+27.0% | -$103.8M+9.3% | -$114.5M-62.0% | ||
| $1.74B+150% | $698.8M+228% | $213.1M-25.7% | $286.7M-68.3% | $904.4M— | ||
| $1.94B+484% | $332.1M+141% | $137.9M-56.0% | $313.4M-65.1% | $898.2M— |
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.
