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Free cash flow at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$634M-7.7%
CME Group logo
CME GroupCME
$923.5M-11.2%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$1.85B+28.2%
Virtu Financial logo
Virtu FinancialVIRT
-$5.76M-162%
MarketAxess logo
MarketAxessMKTX
-$75.59M-373%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$2.78B+1,736%

Other financials

Income statement

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Revenue$1.4B+22.9%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$353.1M+50.2%
EPS (diluted)$3.35+50.2%

Balance sheet

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Cash & equivalents$5.6B+110%
Total debt$1.6B-1.2%
Total equity$5.4B+20.7%
Total assets$11.1B+27.7%

Cash flow

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Operating cash flow$2.0B+115%
CapEx$19.2M+30.6%

Valuation

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Market cap$32.6B+31.0%
Enterprise value$28.57B+12.2%
P/E24.1×-3.5×
P/S6.4×+0.9×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin26.7%+6.9pp
FCF margin56.8%

Returns & leverage

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Return on equity25.1%+6.1pp
Debt / equity0.3×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Calculated from Cboe Global Markets’s reported figures.

The source filing: Cboe Global Markets’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-029112

FAQ

What is Cboe Global Markets's free cash flow?
Cboe Global Markets (CBOE) reported free cash flow of $1.94B in Q1 2026.
How has Cboe Global Markets's free cash flow changed year-over-year?
Cboe Global Markets's free cash flow increased by 116.1% year-over-year, from $898.2M to $1.94B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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