Operating
Operating Cash Flow
Cboe Global Markets Operating Cash Flow increased by 456.7% to $1.96B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.7%, from $912.90M to $1.96B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher values indicate strong operational health and the ability to self-fund dividends, debt repayment, and capital expenditures.
Detailed definition
The total cash generated by the company's core business activities, excluding investing and financing activities. It is...
Peer comparison
The most critical metric for comparing operational efficiency across all public companies.
Metric ID:
net_cash_from_operatingHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $122.70M | $563.60M | $1.26B | $169.30M | $1.03B | $736.90M | $895.60M | $1.49B | $912.90M | $333.70M | $153.90M | $352.10M | $1.96B |
| QoQ Change | — | +359.3% | +123.5% | -86.6% | +508.9% | -28.5% | +21.5% | +66.8% | -38.9% | -63.4% | -53.9% | +128.8% | +456.7% |
| YoY Change | — | — | — | -70.0% | -18.2% | +335.3% | -13.1% | — | +1.9% | -77.7% | — | — | +114.7% |
Range$122.70M – $1.96B
CAGR+151.8%
Avg YoY Growth+39.0%
Median YoY Growth-13.1%
Current Streak2 quarters growth
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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 $912.90M to $1.96B.
- What does operating cash flow mean?
- The total cash generated from the company's day-to-day business operations.