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% | ||
| $48.9M+889% | —— | -$11.4M-307% | -$12.9M+33.8% | -$6.2M-265% | ||
| $129.7M+217% | -$47.2M-153% | -$4.1M— | -$69M-2,071% | $40.9M+0.5% | ||
| -$351.7M-409% | $7.9M— | —— | —— | -$69.1M+39.1% | ||
| $700K+217% | —— | —— | -$2.7M-293% | -$600K-220% | ||
| $100K-97.9% | -$5M— | —— | —— | $4.8M+860% | ||
| $9.8M+42.0% | $200K-66.7% | —— | —— | $6.9M-1.4% | ||
| $200K-96.8% | $36.6M+2,514% | $12.9M— | -$7.3M— | $6.3M+673% | ||
| $0+100% | $45.2M+22,500% | $45.6M— | -$3.7M-127% | -$2.9M-123% | ||
| $3.6M-49.3% | —— | —— | —— | $7.1M+692% | ||
| $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% | ||
| $0-100% | —— | —— | $97.1M+317% | $77.7M+238% | ||
| $0-100% | —— | $177.8M+276% | —— | $70.3M+241% | ||
| $0-100% | $0— | $800K+700% | $500K— | $300K— | ||
| -$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% | ||
| $28.5M+24.5% | $1.7M+21.4% | $4.5M+400% | $700K-58.8% | $22.9M-10.2% | ||
| -$140.2M-22.4% | -$77.5M-9.6% | -$75.8M+2.9% | -$103.8M+41.6% | -$114.5M+32.1% | ||
| -$58.1M-146% | $4.9M+104% | —— | $173.7M+1,159% | $125.7M+603% | ||
| $1.74B+92.8% | $698.8M— | $213.1M— | $286.7M-77.3% | $904.4M+31.3% | ||
| $28.6M+7.1% | $14.8M-18.2% | $30.3M+54.6% | $19.9M-55.8% | $26.7M+53.4% | ||
| $320.7M+3,909% | $150.7M+65.6% | $92.3M-0.9% | $140.6M+38.2% | $8M-89.6% | ||
| $0+100% | $45.2M+22,500% | $45.6M— | -$3.7M-127% | -$2.9M-123% | ||
| -$67.8M+6.4% | —— | -$7M— | —— | -$72.4M-6.9% | ||
| -$5.4M+37.9% | -$10.2M+69.3% | $0-100% | -$7.5M-321% | -$8.7M-302% | ||
| $3.6M-49.3% | —— | —— | —— | $7.1M+692% | ||
| $0+100% | $0-100% | -$238.2M-196% | $83.6M+7.3% | -$27.2M-196% | ||
| -$1.88B-185% | —— | —— | —— | -$659.1M+9.7% | ||
| $6.2M-67.7% | -$60.4M-434% | $22.5M+40.6% | $18.7M+38.5% | $19.2M+41.2% | ||
| $100K-97.9% | -$5M— | —— | —— | $4.8M+860% | ||
| $0-100% | —— | —— | —— | $2.5M-32.4% | ||
| —— | $1.75M+150% | $1.75M+150% | $1.75M+150% | $1.75M+150% | ||
| $1.5M-67.4% | $451.3M— | -$4.9M— | -$9.2M— | $4.6M— | ||
| $0-100% | —— | $177.8M+276% | —— | $70.3M+241% | ||
| $5M+4.2% | —— | $4.4M-73.2% | —— | $4.8M+196% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $320.7M+3,909% | —— | $92.3M-0.9% | $140.6M+38.2% | $8M-89.6% | ||
| $1.94B+116% | $332.1M— | $137.9M— | $313.4M-78.8% | $898.2M+1.1% | ||
| $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.
