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% | ||
| $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% | ||
| $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% | ||
| -$397.3M-6.9% | -$371.6M-1.9% | -$364.8M+0.6% | -$367.1M+16.7% | -$440.9M+10.9% | ||
| $2.94B+39.9% | $2.1B— | —— | —— | —— | ||
| $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.
