Cboe Global Markets CBOE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24B+12.3% | $1.1B+11.9% | $983M+9.1% | $900.7M+11.7% | $806M+5.4% | ||
| $121.6M-0.7% | $122.4M-0.6% | $123.2M-0.7% | $124.1M-1.5% | $126M-5.3% | ||
| $50.9M+1.0% | $50.4M+4.1% | $48.4M+6.4% | $45.5M+7.1% | $42.5M+1.7% | ||
| —— | —— | -$30.5M-39.3% | -$21.9M+23.2% | -$28.5M-18.8% | ||
| $9.4M+112% | -$79.4M-241% | $56.4M-6.8% | $60.5M-54.5% | $133M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.8M-111% | -$3.7M-42.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.4M-12.6% | $48.5M+265% | $13.3M— | —— | —— | ||
| $87.1M+3.4% | $84.2M+115% | $39.2M+713% | -$6.4M-158% | $11M-58.8% | ||
| —— | —— | —— | —— | $34.3M+31.9% | ||
| $2.8B+59.7% | $1.75B— | —— | —— | —— | ||
| $75.5M+6.3% | $71M-5.1% | $74.8M+5.6% | $70.8M+3.7% | $68.3M+12.2% | ||
| —— | —— | —— | $244.1M+43.3% | $170.3M+47.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.3M-18.8% | $1.6M0.0% | $1.6M+77.8% | $900K+125% | $400K+300% | ||
| $452.2M+0.4% | $450.2M+569% | -$95.9M— | —— | —— | ||
| $293.7M+3.3% | $284.3M+3.4% | $274.9M+3.5% | $265.5M+3.2% | $257.3M+3.2% | ||
| —— | —— | —— | $93.6M-40.8% | $158.2M-22.8% | ||
| $35.4M+18.8% | $29.8M+1.0% | $29.5M+13.9% | $25.9M-3.7% | $26.9M-8.8% | ||
| -$397.3M-6.9% | -$371.6M-1.9% | -$364.8M+0.6% | -$367.1M+16.7% | -$440.9M+10.9% | ||
| —— | —— | —— | $245.7M+342% | $55.6M+158% | ||
| $2.94B+39.9% | $2.1B— | —— | —— | —— | ||
| $93.6M+2.1% | $91.7M-3.5% | $95M+12.7% | $84.3M-22.9% | $109.4M+9.3% | ||
| $704.3M+79.9% | $391.6M+18.0% | $331.9M-0.2% | $332.7M+13.2% | $293.8M-18.9% | ||
| $87.1M+3.4% | $84.2M+115% | $39.2M+713% | -$6.4M-158% | $11M-58.8% | ||
| —— | —— | —— | —— | —— | ||
| -$23.1M+12.5% | -$26.4M+46.6% | -$49.4M-19.9% | -$41.2M-36.0% | -$30.3M-75.1% | ||
| —— | —— | —— | —— | $34.3M+31.9% | ||
| -$154.6M+15.0% | -$181.8M-356% | -$39.9M-134% | $117.8M+5.1% | $112.1M-13.8% | ||
| —— | —— | —— | —— | —— | ||
| -$13M— | $0-100% | $78.5M+9.0% | $72M+7.8% | $66.8M+9.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7M+17.6% | $5.95M+21.4% | $4.9M+27.3% | $3.85M+37.5% | ||
| $438.7M-0.7% | $441.8M+4,751% | -$9.5M-107% | -$4.6M-200% | $4.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$4.05M+50.0% | -$8.1M+33.3% | -$12.15M+25.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.72B+62.0% | $1.68B— | —— | —— | —— | ||
| $2.72B+62.0% | $1.68B— | —— | —— | —— |
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.
