Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cboe Global Markets (CBOE) Cash from Operations (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Cash from Operations for 17 consecutive years, with 1960000000.0 as the latest value for Q1 2026.

For Q1 2026, Cash from Operations rose 114.7% year-over-year to 1960000000.0; the TTM value through Mar 2026 reached 2799700000.0, up 150.44%, while the annual FY2025 figure was 1752600000.0, 59.24% up from the prior year.
Cash from Operations hit 1960000000.0 in Q1 2026 for Cboe Global Markets, 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.
Average Cash from Operations over 5 years is 384700000.0, with a median of 333700000.0 recorded in 2025.
Year-over-year, Cash from Operations crashed 617.03% in 2022 and then surged 396.94% in 2024.
Cboe Global Markets' Cash from Operations stood at 143600000.0 in 2022, then tumbled by 31.62% to 189000000.0 in 2023, then tumbled by 275.87% to 710400000.0 in 2024, then surged by 149.56% to 352100000.0 in 2025, then soared by 456.66% to 1960000000.0 in 2026.
According to Business Quant data, Cash from Operations over the past three periods came in at 1960000000.0, 352100000.0, and 153900000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.