Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Cboe Global Markets (CBOE) Cash from Operations (2016 - 2025)

Cboe Global Markets (CBOE) has disclosed Cash from Operations for 16 consecutive years, with 352100000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 149.56% year-over-year to 352100000.0, compared with a TTM value of 1752600000.0 through Dec 2025, up 59.24%, and an annual FY2025 reading of 1752600000.0, up 59.24% over the prior year.
  • Cash from Operations was 352100000.0 for Q4 2025 at Cboe Global Markets, up from 153900000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1493900000.0 in Q2 2024 and bottomed at 710400000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 258835000.0, with a median of 251500000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 617.03% in 2022, then skyrocketed 396.94% in 2024.
  • Year by year, Cash from Operations stood at 688600000.0 in 2021, then skyrocketed by 79.15% to 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.
  • Business Quant data shows Cash from Operations for CBOE at 352100000.0 in Q4 2025, 153900000.0 in Q3 2025, and 333700000.0 in Q2 2025.