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| Date | Value |
|---|---|
| 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 |