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% | ||
| $1.75B— | —— | —— | —— | ||
| $71M+16.6% | $60.9M+35.3% | $45M-24.7% | $59.8M+17.3% | ||
| $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— | ||
| -$371.6M+24.9% | -$495M+24.6% | -$656.1M— | —— | ||
| $2.1B— | —— | —— | -$112.3M— | ||
| $1.68B— | —— | —— | —— |
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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.
