Cboe Global Markets CBOE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.1B+43.8% | $764.9M+0.5% | $761.4M+224% | $235M-55.6% | ||
| $122.4M-8.0% | $133M-15.8% | $158M-5.3% | $166.8M-0.4% | ||
| $50.4M+20.6% | $41.8M+1.2% | $41.3M+34.5% | $30.7M+15.4% | ||
| —— | -$24M— | —— | -$155.7M-724% | ||
| -$79.4M-160% | $132.8M— | —— | —— | ||
| —— | —— | —— | $38.8M-15.1% | ||
| —— | -$2.6M-225% | -$800K+94.0% | -$13.4M-270% | ||
| —— | —— | -$4M-1,233% | -$300K— | ||
| —— | —— | -$5.8M-41.5% | -$4.1M— | ||
| $48.5M— | —— | —— | —— | ||
| $84.2M+215% | $26.7M-27.6% | $36.9M— | —— | ||
| —— | $26M+49.4% | $17.4M+335% | $4M— | ||
| $1.75B— | —— | —— | —— | ||
| $71M+16.6% | $60.9M+35.3% | $45M-24.7% | $59.8M+17.3% | ||
| —— | $115.6M+28.7% | $89.8M-14.2% | $104.7M+3.5% | ||
| —— | —— | —— | $51.2M— | ||
| $1.6M+1,500% | $100K— | —— | $0— | ||
| $450.2M— | —— | —— | -$863.4M-145% | ||
| $284.3M+14.0% | $249.4M+11.6% | $223.5M+6.7% | $209.4M+8.3% | ||
| —— | $204.8M+144% | $83.9M-16.8% | $100.9M— | ||
| $29.8M+1.0% | $29.5M+112% | $13.9M+56.2% | $8.9M+43.5% | ||
| -$371.6M+24.9% | -$495M+24.6% | -$656.1M— | —— | ||
| —— | -$95.1M— | —— | —— | ||
| $2.1B— | —— | —— | -$112.3M— | ||
| $91.7M-8.4% | $100.1M+76.5% | $56.7M+8.2% | $52.4M+24.5% | ||
| $391.6M+8.1% | $362.4M+26.5% | $286.4M+5.6% | $271.1M+29.2% | ||
| $84.2M+215% | $26.7M-27.6% | $36.9M— | —— | ||
| —— | —— | $26.3M+387% | $5.4M— | ||
| -$26.4M-52.6% | -$17.3M-165% | $26.8M— | —— | ||
| —— | $26M+49.4% | $17.4M+335% | $4M— | ||
| -$181.8M-240% | $130.1M— | —— | $106.3M— | ||
| —— | —— | —— | $217.5M+229% | ||
| $0-100% | $61.2M+28.3% | $47.7M-46.5% | $89.1M+168% | ||
| —— | —— | -$4M-1,233% | -$300K— | ||
| —— | —— | $57.1M+291% | $14.6M-93.0% | ||
| $7M+150% | $2.8M— | $0— | $0— | ||
| $441.8M— | $0— | $0+100% | -$1.1M— | ||
| —— | —— | —— | $51.2M— | ||
| —— | —— | —— | -$600K— | ||
| $0+100% | -$16.2M-606% | $3.2M-83.9% | $19.9M— | ||
| —— | —— | —— | —— | ||
| $1.68B— | —— | —— | —— | ||
| $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.
