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% | ||
| $48.9M— | —— | -$11.4M+11.6% | -$12.9M-108% | -$6.2M— | ||
| $129.7M+375% | -$47.2M-1,051% | -$4.1M+94.1% | -$69M-269% | $40.9M-53.8% | ||
| -$351.7M-4,552% | $7.9M— | —— | —— | -$69.1M— | ||
| $700K— | —— | —— | -$2.7M-350% | -$600K+72.7% | ||
| $100K+102% | -$5M— | —— | —— | $4.8M— | ||
| $9.8M+4,800% | $200K— | —— | —— | $6.9M+1,050% | ||
| $200K-99.5% | $36.6M+184% | $12.9M+277% | -$7.3M-216% | $6.3M+350% | ||
| $0-100% | $45.2M-0.9% | $45.6M+1,332% | -$3.7M-27.6% | -$2.9M-1,550% | ||
| $3.6M— | —— | —— | —— | $7.1M-78.0% | ||
| $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% | ||
| $0— | —— | —— | $97.1M+25.0% | $77.7M+12.1% | ||
| $0— | —— | $177.8M— | —— | $70.3M— | ||
| $0— | $0-100% | $800K+60.0% | $500K+66.7% | $300K— | ||
| -$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% | ||
| $28.5M+1,576% | $1.7M-62.2% | $4.5M+543% | $700K-96.9% | $22.9M+1,536% | ||
| -$140.2M-80.9% | -$77.5M-2.2% | -$75.8M+27.0% | -$103.8M+9.3% | -$114.5M-62.0% | ||
| -$58.1M-1,286% | $4.9M— | —— | $173.7M+38.2% | $125.7M+198% | ||
| $1.74B+150% | $698.8M+228% | $213.1M-25.7% | $286.7M-68.3% | $904.4M— | ||
| $28.6M+93.2% | $14.8M-51.2% | $30.3M+52.3% | $19.9M-25.5% | $26.7M+47.5% | ||
| $320.7M+113% | $150.7M+63.3% | $92.3M-34.4% | $140.6M+1,658% | $8M-91.2% | ||
| $0-100% | $45.2M-0.9% | $45.6M+1,332% | -$3.7M-27.6% | -$2.9M-1,550% | ||
| -$67.8M— | —— | -$7M— | —— | -$72.4M— | ||
| -$5.4M+47.1% | -$10.2M— | $0+100% | -$7.5M+13.8% | -$8.7M+73.8% | ||
| $3.6M— | —— | —— | —— | $7.1M-78.0% | ||
| $0— | $0+100% | -$238.2M-385% | $83.6M+407% | -$27.2M-119% | ||
| -$1.88B— | —— | —— | —— | -$659.1M— | ||
| $6.2M+110% | -$60.4M-368% | $22.5M+20.3% | $18.7M-2.6% | $19.2M+6.1% | ||
| $100K+102% | -$5M— | —— | —— | $4.8M— | ||
| $0— | —— | —— | —— | $2.5M-93.2% | ||
| —— | $1.75M0.0% | $1.75M0.0% | $1.75M0.0% | $1.75M+150% | ||
| $1.5M-99.7% | $451.3M+9,310% | -$4.9M+46.7% | -$9.2M-300% | $4.6M— | ||
| $0— | —— | $177.8M— | —— | $70.3M— | ||
| $5M— | —— | $4.4M— | —— | $4.8M— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $320.7M— | —— | $92.3M-34.4% | $140.6M+1,658% | $8M— | ||
| $1.94B+484% | $332.1M+141% | $137.9M-56.0% | $313.4M-65.1% | $898.2M— | ||
| $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.
