Balance Sheet
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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 ChangesShare-based Compensation
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Cboe Global Markets (CBOE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cboe Global Markets (CBOE) over the last 17 years, with Q3 2025 value amounting to $153.9 million.

  • Cboe Global Markets' Cash from Operations rose 12660.33% to $153.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $690.1 million, marking a year-over-year decrease of 5745.38%. This contributed to the annual value of $1.1 billion for FY2024, which is 232.43% up from last year.
  • According to the latest figures from Q3 2025, Cboe Global Markets' Cash from Operations is $153.9 million, which was up 12660.33% from $333.7 million recorded in Q2 2025.
  • Cboe Global Markets' Cash from Operations' 5-year high stood at $1.5 billion during Q2 2024, with a 5-year trough of -$710.4 million in Q4 2024.
  • In the last 5 years, Cboe Global Markets' Cash from Operations had a median value of $169.3 million in 2022 and averaged $253.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 61703.34% in 2022, then skyrocketed by 39693.9% in 2024.
  • Quarter analysis of 5 years shows Cboe Global Markets' Cash from Operations stood at -$688.6 million in 2021, then skyrocketed by 79.15% to -$143.6 million in 2022, then tumbled by 31.62% to -$189.0 million in 2023, then plummeted by 275.87% to -$710.4 million in 2024, then surged by 121.66% to $153.9 million in 2025.
  • Its Cash from Operations stands at $153.9 million for Q3 2025, versus $333.7 million for Q2 2025 and $912.9 million for Q1 2025.