Cboe Global Markets CBOE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.24B+53.2% | $1.1B+43.8% | $983M+26.0% | $900.7M+17.0% | $806M+1.1% | ||
| $121.6M-3.5% | $122.4M-8.0% | $123.2M-11.3% | $124.1M-14.9% | $126M-18.1% | ||
| $50.9M+19.8% | $50.4M+20.6% | $48.4M+26.4% | $45.5M+22.0% | $42.5M+17.7% | ||
| —— | —— | -$30.5M+5.6% | -$21.9M— | -$28.5M— | ||
| $9.4M-92.9% | -$79.4M-160% | $56.4M+382% | $60.5M— | $133M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$7.8M-239% | -$3.7M-517% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $42.4M— | $48.5M— | $13.3M— | —— | —— | ||
| $87.1M+692% | $84.2M+215% | $39.2M+32.0% | -$6.4M-116% | $11M-68.8% | ||
| —— | —— | —— | —— | $34.3M+145% | ||
| $2.8B— | $1.75B— | —— | —— | —— | ||
| $75.5M+10.5% | $71M+16.6% | $74.8M+38.0% | $70.8M+41.9% | $68.3M+71.2% | ||
| —— | —— | —— | $244.1M+268% | $170.3M+166% | ||
| —— | —— | —— | —— | —— | ||
| $1.3M+225% | $1.6M+1,500% | $1.6M— | $900K— | $400K— | ||
| $452.2M— | $450.2M— | -$95.9M— | —— | —— | ||
| $293.7M+14.1% | $284.3M+14.0% | $274.9M+13.8% | $265.5M+13.6% | $257.3M+12.5% | ||
| —— | —— | —— | $93.6M-49.0% | $158.2M+74.8% | ||
| $35.4M+31.6% | $29.8M+1.0% | $29.5M+4.6% | $25.9M-7.8% | $26.9M+0.7% | ||
| -$397.3M+9.9% | -$371.6M+24.9% | -$364.8M+35.6% | -$367.1M+43.8% | -$440.9M+35.5% | ||
| —— | —— | —— | $245.7M— | $55.6M— | ||
| $2.94B— | $2.1B— | —— | —— | —— | ||
| $93.6M-14.4% | $91.7M-8.4% | $95M+7.6% | $84.3M+4.5% | $109.4M+108% | ||
| $704.3M+140% | $391.6M+8.1% | $331.9M-6.3% | $332.7M-0.7% | $293.8M-16.9% | ||
| $87.1M+692% | $84.2M+215% | $39.2M+32.0% | -$6.4M-116% | $11M-68.8% | ||
| —— | —— | —— | —— | —— | ||
| -$23.1M+23.8% | -$26.4M-52.6% | -$49.4M-411% | -$41.2M-338% | -$30.3M-233% | ||
| —— | —— | —— | —— | $34.3M+145% | ||
| -$154.6M-238% | -$181.8M-240% | -$39.9M— | $117.8M— | $112.1M— | ||
| —— | —— | —— | —— | —— | ||
| -$13M-119% | $0-100% | $78.5M+47.8% | $72M+52.5% | $66.8M+42.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $7M+150% | $5.95M+183% | $4.9M+250% | $3.85M+450% | ||
| $438.7M+9,437% | $441.8M— | -$9.5M— | -$4.6M— | $4.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$4.05M+64.3% | -$8.1M-24.6% | -$12.15M-636% | ||
| —— | —— | —— | —— | —— | ||
| $2.72B— | $1.68B— | —— | —— | —— | ||
| $2.72B— | $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.
