Cash Flow Statement
Growth Metrics

Cboe Global Markets (CBOE) Cash from Operations (2010 - 2026)

Cboe Global Markets posted quarterly Cash from Operations of 1960000000.0 for Q1 2026, up 114.7% year-on-year from 912900000.0 in Q1 2025, and up 456.66% on a QoQ basis from 352100000.0 in Q4 2025.

Cboe Global Markets (CBOE) has 17 years of Cash from Operations data on file, last reported at 1960000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 114.7% year-over-year to 1960000000.0; the trailing twelve-month figure through Mar 2026 stood at 2799700000.0 (up 150.44% YoY), and the FY2025 full-year result was 1752600000.0, up 59.24% from the prior year.
  • Cash from Operations for Q1 2026 stood at 1960000000.0, up from 352100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1960000000.0 in Q1 2026 and bottomed at 710400000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 333700000.0 (2025), against an average of 384700000.0.
  • The widest annual swing landed in 2022, when Cash from Operations tumbled 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 tumbled by 31.62% to 189000000.0 in 2023, then slumped by 275.87% to 710400000.0 in 2024, then jumped by 149.56% to 352100000.0 in 2025, then surged by 456.66% to 1960000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1960000000.0 (Q1 2026), 352100000.0 (Q4 2025), and 153900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 1.04 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 1.26 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 1.33 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 939.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 689.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 182.74 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 306.80 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.96 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 84.20 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 211.69 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -189.00 Mn
Dec 31, 2023 -189.00 Mn
Sep 30, 2023 736.90 Mn
Sep 30, 2023 736.90 Mn
Jun 30, 2023 -503.10 Mn
Jun 30, 2023 -503.10 Mn
Mar 31, 2023 1.03 Bn
Mar 31, 2023 1.03 Bn
Dec 31, 2022 -143.60 Mn
Dec 31, 2022 -143.60 Mn
Sep 30, 2022 169.30 Mn
Sep 30, 2022 169.30 Mn
Jun 30, 2022 -634.40 Mn
Jun 30, 2022 -634.40 Mn
Mar 31, 2022 1.26 Bn
Mar 31, 2022 1.26 Bn
Dec 31, 2021 -688.60 Mn
Dec 31, 2021 -688.60 Mn
Sep 30, 2021 563.60 Mn
Sep 30, 2021 563.60 Mn
Jun 30, 2021 122.70 Mn
Jun 30, 2021 122.70 Mn
Mar 31, 2021 599.10 Mn
Mar 31, 2021 599.10 Mn
Dec 31, 2020 269.40 Mn
Dec 31, 2020 269.40 Mn
Sep 30, 2020 701.10 Mn
Sep 30, 2020 701.10 Mn
Jun 30, 2020 325.00 Mn
Jun 30, 2020 325.00 Mn
Mar 31, 2020 163.30 Mn
Mar 31, 2020 163.30 Mn
Dec 31, 2019 237.70 Mn
Dec 31, 2019 237.70 Mn
Sep 30, 2019 77.50 Mn
Sep 30, 2019 77.50 Mn
Jun 30, 2019 199.60 Mn
Jun 30, 2019 199.60 Mn
Mar 31, 2019 118.00 Mn
Mar 31, 2019 118.00 Mn
Dec 31, 2018 226.60 Mn
Dec 31, 2018 226.60 Mn
Sep 30, 2018 -41.20 Mn
Sep 30, 2018 -41.20 Mn
Jun 30, 2018 185.80 Mn
Jun 30, 2018 185.80 Mn
Mar 31, 2018 163.50 Mn
Mar 31, 2018 163.50 Mn
Dec 31, 2017 195.50 Mn
Dec 31, 2017 195.50 Mn
Sep 30, 2017 6.80 Mn
Sep 30, 2017 6.80 Mn
Jun 30, 2017 189.80 Mn
Jun 30, 2017 189.80 Mn
Mar 31, 2017 -17.70 Mn
Mar 31, 2017 -17.70 Mn
Dec 31, 2016 55.50 Mn
Dec 31, 2016 55.50 Mn
Sep 30, 2016 59.20 Mn
Sep 30, 2016 59.20 Mn
Jun 30, 2016 17.50 Mn
Jun 30, 2016 17.50 Mn
Mar 31, 2016 97.40 Mn
Mar 31, 2016 97.40 Mn
Dec 31, 2015 51.16 Mn
Dec 31, 2015 51.16 Mn
Sep 30, 2015 88.31 Mn
Sep 30, 2015 88.31 Mn
Jun 30, 2015 27.37 Mn
Jun 30, 2015 27.37 Mn
Mar 31, 2015 78.46 Mn
Mar 31, 2015 78.46 Mn
Dec 31, 2014 78.59 Mn
Dec 31, 2014 78.59 Mn
Sep 30, 2014 62.83 Mn
Sep 30, 2014 62.83 Mn
Jun 30, 2014 32.92 Mn
Jun 30, 2014 32.92 Mn
Mar 31, 2014 88.32 Mn
Mar 31, 2014 88.32 Mn
Dec 31, 2013 52.02 Mn
Dec 31, 2013 52.02 Mn
Sep 30, 2013 55.50 Mn
Sep 30, 2013 55.50 Mn
Jun 30, 2013 21.56 Mn
Jun 30, 2013 21.56 Mn
Mar 31, 2013 95.30 Mn
Mar 31, 2013 95.30 Mn
Dec 31, 2012 59.67 Mn
Dec 31, 2012 59.67 Mn
Sep 30, 2012 54.13 Mn
Sep 30, 2012 54.13 Mn
Jun 30, 2012 23.39 Mn
Jun 30, 2012 23.39 Mn
Mar 31, 2012 63.34 Mn
Mar 31, 2012 63.34 Mn
Dec 31, 2011 38.83 Mn
Dec 31, 2011 38.83 Mn
Sep 30, 2011 71.73 Mn
Sep 30, 2011 71.73 Mn
Jun 30, 2011 14.34 Mn
Jun 30, 2011 14.34 Mn
Mar 31, 2011 78.22 Mn
Mar 31, 2011 78.22 Mn
Dec 31, 2010 50.11 Mn
Dec 31, 2010 50.11 Mn
Sep 30, 2010 13.53 Mn
Sep 30, 2010 13.53 Mn