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% | ||
| $2.8B— | $1.75B— | —— | —— | —— | ||
| $75.5M+10.5% | $71M+16.6% | $74.8M+38.0% | $70.8M+41.9% | $68.3M+71.2% | ||
| $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% | ||
| -$397.3M+9.9% | -$371.6M+24.9% | -$364.8M+35.6% | -$367.1M+43.8% | -$440.9M+35.5% | ||
| $2.94B— | $2.1B— | —— | —— | —— | ||
| $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.
