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

Cboe Global Markets (CBOE) reported Cash from Operations of 1960000000.0 for Q1 2026, up 114.7% on a YoY basis from 912900000.0 in Q1 2025, and up 456.66% quarter-over-quarter from 352100000.0 in Q4 2025.

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 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.
  • The five-year high for Cash from Operations was 1960000000.0 in Q1 2026, with the low at 710400000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 384700000.0 across 5 years, with a median of 333700000.0 in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 617.03% — and 2024, when it jumped 396.94%.
  • Cboe Global Markets' Cash from Operations stood at 143600000.0 in 2022, then plunged by 31.62% to 189000000.0 in 2023, then tumbled by 275.87% to 710400000.0 in 2024, then soared by 149.56% to 352100000.0 in 2025, then jumped 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 Ops. (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 1.04 Bn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn 1.26 Bn
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn 939.00 Mn
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 1.33 Bn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn 689.00 Mn
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 182.74 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 306.80 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn 1.96 Bn
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 84.20 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn 211.69 Mn

Historic Data

Download Data
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