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: 2009-2024

Historic Cash from Operations for Cboe Global Markets (CBOE) over the last 16 years, with Dec 2024 value amounting to $1.1 billion.

  • Cboe Global Markets' Cash from Operations rose 126.60% 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 57.45%. This contributed to the annual value of $1.1 billion for FY2024, which is 2.32% up from last year.
  • Per Cboe Global Markets' latest filing, its Cash from Operations stood at $1.1 billion for FY2024, which was up 2.32% from $1.1 billion recorded in FY2023.
  • In the past 5 years, Cboe Global Markets' Cash from Operations ranged from a high of $1.5 billion in FY2020 and a low of $596.8 million during FY2021.
  • Over the past 3 years, Cboe Global Markets' median Cash from Operations value was $1.1 billion (recorded in 2023), while the average stood at $942.4 million.
  • As far as peak fluctuations go, Cboe Global Markets' Cash from Operations soared by 130.53% in 2020, and later slumped by 59.09% in 2021.
  • Yearly analysis of 5 years shows Cboe Global Markets' Cash from Operations stood at $1.5 billion in 2020, then slumped by 59.09% to $596.8 million in 2021, then increased by 9.10% to $651.1 million in 2022, then surged by 65.20% to $1.1 billion in 2023, then grew by 2.32% to $1.1 billion in 2024.