Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Cboe Global Markets (CBOE) Cash from Operations: 2010-2025

Historic Cash from Operations for Cboe Global Markets (CBOE) over the last 15 years, with Sep 2025 value amounting to $153.9 million.

  • Cboe Global Markets' Cash from Operations rose 126.60% to $153.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $690.1 million, marking a year-over-year decrease of 57.45%. This contributed to the annual value of $1.1 billion for FY2024, which is 2.32% up from last year.
  • Cboe Global Markets' Cash from Operations amounted to $153.9 million in Q3 2025, which was down 53.88% from $333.7 million recorded in Q2 2025.
  • In the past 5 years, Cboe Global Markets' Cash from Operations ranged from a high of $1.5 billion in Q2 2024 and a low of -$710.4 million during Q4 2024.
  • For the 3-year period, Cboe Global Markets' Cash from Operations averaged around $325.2 million, with its median value being $333.7 million (2025).
  • As far as peak fluctuations go, Cboe Global Markets' Cash from Operations slumped by 617.03% in 2022, and later skyrocketed by 396.94% in 2024.
  • Cboe Global Markets' Cash from Operations (Quarterly) stood at -$688.6 million in 2021, then soared by 79.15% to -$143.6 million in 2022, then tumbled by 31.62% to -$189.0 million in 2023, then crashed by 275.87% to -$710.4 million in 2024, then skyrocketed by 126.60% to $153.9 million in 2025.
  • Its Cash from Operations stands at $153.9 million for Q3 2025, versus $333.7 million for Q2 2025 and $912.9 million for Q1 2025.