Cboe Global Markets (CBOE) Cash from Operations (2010 - 2026)
Cboe Global Markets (CBOE) posted quarterly Cash from Operations of 503200000.0 for Q2 2026, down 250.79% year-over-year from 333700000.0 in Q2 2025, and down 125.67% on a QoQ basis from 1960000000.0 in Q1 2026.
Cboe Global Markets (CBOE) Cash from Operations (2010 - 2026) Analysis & Trends
Cboe Global Markets has reported Cash from Operations for 17 years, with the latest figure at 503200000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 503200000.0, down 250.79% year-over-year; the trailing twelve-month figure through Jun 2026 was 1962800000.0 (up 4740.19% YoY), and the FY2025 annual result was 1752600000.0, up 59.24% from the prior year.
- Cash from Operations slipped to 503200000.0 in Q2 2026, from 1960000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1960000000.0 in Q1 2026 and troughed at 710400000.0 in Q4 2024.
- A 5-year average of 335372222.22 and a median of 251500000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations plunged 617.03%; it then jumped 396.94% in 2024.
- A 5-year view of Cash from Operations shows it stood at 143600000.0 in 2022, then slumped by 31.62% to 189000000.0 in 2023, then sank by 275.87% to 710400000.0 in 2024, then soared by 149.56% to 352100000.0 in 2025, then tumbled by 242.91% to 503200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 503200000.0 in Q2 2026, 1960000000.0 in Q1 2026, and 352100000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 1.44 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | 947.10 Mn |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 2.00 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 779.00 Mn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 711.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 197.31 Mn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 370.80 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | -503.20 Mn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 374.90 Mn |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 284.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -503.20 Mn |
| Jun 30, 2026 | -503.20 Mn |
| Mar 31, 2026 | 1.96 Bn |
| Mar 31, 2026 | 1.96 Bn |
| Dec 31, 2025 | 352.10 Mn |
| Dec 31, 2025 | 352.10 Mn |
| Sep 30, 2025 | 153.90 Mn |
| Sep 30, 2025 | 153.90 Mn |
| Jun 30, 2025 | 333.70 Mn |
| Jun 30, 2025 | 333.70 Mn |
| Mar 31, 2025 | 912.90 Mn |
| Mar 31, 2025 | 912.90 Mn |
| Dec 31, 2024 | -710.40 Mn |
| Dec 31, 2024 | -710.40 Mn |
| Sep 30, 2024 | -578.50 Mn |
| Sep 30, 2024 | -578.50 Mn |
| Jun 30, 2024 | 1.49 Bn |
| Jun 30, 2024 | 1.49 Bn |
| Mar 31, 2024 | 895.60 Mn |
| Mar 31, 2024 | 895.60 Mn |