What is Cboe Global Markets's operating cash flow?

Cboe Global Markets (CBOE) reported operating cash flow of $1.96B in Q1 2026.

How has Cboe Global Markets's operating cash flow changed year-over-year?

Cboe Global Markets's operating cash flow increased by 114.7% year-over-year, from $912.9M to $1.96B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Cboe Global Markets CBOE Operating Cash Flow

Operating Cash Flow at other companies

Nasdaq, Inc.NDAQ

$711M-4.7%

CME GroupCME

$947.1M-10.5%

Intercontinental ExchangeICE

$1.33B+37.3%

Virtu FinancialVIRT

-$149K-101%

MarketAxessMKTX

-$75.33M-354%

StoneX Group Inc.SNEX

$2.8B+1,911%

Other financials

Income statement

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Revenue$1.3B+6.5%

Gross profit$728.9M+29.0%

Operating income$505.6M+42.9%

Net income$385.7M+53.9%

EPS (diluted)$3.66+54.4%

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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CapEx$19.2M+30.6%

Free cash flow$1.9B+116%

Valuation

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Market cap$29.49B+17.0%

Enterprise value$25.46B+6.7%

P/E23.9×-4.1×

P/S6.2×+0.6×

Profitability

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Gross margin54.1%+4.8pp

Operating margin33.8%+6.8pp

Net margin25.8%+7.2pp

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

Reported directly by Cboe Global Markets in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cboe Global Markets’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cboe Global Markets's operating cash flow?: Cboe Global Markets (CBOE) reported operating cash flow of $1.96B in Q1 2026.
How has Cboe Global Markets's operating cash flow changed year-over-year?: Cboe Global Markets's operating cash flow increased by 114.7% year-over-year, from $912.9M to $1.96B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.