Cash Flow Statement
Growth Metrics

Cboe Global Markets (CBOE) Free Cash Flow (2010 - 2026)

Cboe Global Markets posted quarterly Free Cash Flow of $1.9 billion for Q1 2026, up 116.08% year-on-year from $898.2 million in Q1 2025, and up 484.4% on a QoQ basis from $332.1 million in Q4 2025.

Cboe Global Markets (CBOE) has 17 years of Free Cash Flow data on file, last reported at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 116.08% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (up 159.55% YoY), and the FY2025 full-year result was $1.7 billion, up 61.74% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $1.9 billion, up from $332.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.9 billion in Q1 2026 and bottomed at -$734.2 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $313.4 million (2025), against an average of $369.6 million.
  • The widest annual swing landed in 2022, when Free Cash Flow plunged 680.23%; it then soared 388.92% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$171.0 million in 2022, then dropped by 20.53% to -$206.1 million in 2023, then plunged by 256.23% to -$734.2 million in 2024, then jumped by 145.23% to $332.1 million in 2025, then soared by 484.4% to $1.9 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.9 billion (Q1 2026), $332.1 million (Q4 2025), and $137.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 1.01 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 1.24 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 1.26 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 844.00 Mn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 629.00 Mn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 182.74 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 280.80 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.94 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 19.00 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 185.69 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.94 Bn
Mar 31, 2026 1.94 Bn
Dec 31, 2025 332.10 Mn
Dec 31, 2025 332.10 Mn
Sep 30, 2025 137.90 Mn
Sep 30, 2025 137.90 Mn
Jun 30, 2025 313.40 Mn
Jun 30, 2025 313.40 Mn
Mar 31, 2025 898.20 Mn
Mar 31, 2025 898.20 Mn
Dec 31, 2024 -734.20 Mn
Dec 31, 2024 -734.20 Mn
Sep 30, 2024 -590.50 Mn
Sep 30, 2024 -590.50 Mn
Jun 30, 2024 1.48 Bn
Jun 30, 2024 1.48 Bn
Mar 31, 2024 888.30 Mn
Mar 31, 2024 888.30 Mn
Dec 31, 2023 -206.10 Mn
Dec 31, 2023 -206.10 Mn
Sep 30, 2023 729.20 Mn
Sep 30, 2023 729.20 Mn
Jun 30, 2023 -510.90 Mn
Jun 30, 2023 -510.90 Mn
Mar 31, 2023 1.02 Bn
Mar 31, 2023 1.02 Bn
Dec 31, 2022 -171.00 Mn
Dec 31, 2022 -171.00 Mn
Sep 30, 2022 159.10 Mn
Sep 30, 2022 159.10 Mn
Jun 30, 2022 -645.80 Mn
Jun 30, 2022 -645.80 Mn
Mar 31, 2022 1.25 Bn
Mar 31, 2022 1.25 Bn
Dec 31, 2021 -702.30 Mn
Dec 31, 2021 -702.30 Mn
Sep 30, 2021 547.60 Mn
Sep 30, 2021 547.60 Mn
Jun 30, 2021 111.30 Mn
Jun 30, 2021 111.30 Mn
Mar 31, 2021 589.20 Mn
Mar 31, 2021 589.20 Mn
Dec 31, 2020 259.20 Mn
Dec 31, 2020 259.20 Mn
Sep 30, 2020 681.10 Mn
Sep 30, 2020 681.10 Mn
Jun 30, 2020 318.40 Mn
Jun 30, 2020 318.40 Mn
Mar 31, 2020 152.70 Mn
Mar 31, 2020 152.70 Mn
Dec 31, 2019 229.50 Mn
Dec 31, 2019 229.50 Mn
Sep 30, 2019 69.70 Mn
Sep 30, 2019 69.70 Mn
Jun 30, 2019 186.30 Mn
Jun 30, 2019 186.30 Mn
Mar 31, 2019 112.20 Mn
Mar 31, 2019 112.20 Mn
Dec 31, 2018 218.10 Mn
Dec 31, 2018 218.10 Mn
Sep 30, 2018 -56.40 Mn
Sep 30, 2018 -56.40 Mn
Jun 30, 2018 180.50 Mn
Jun 30, 2018 180.50 Mn
Mar 31, 2018 156.20 Mn
Mar 31, 2018 156.20 Mn
Dec 31, 2017 184.10 Mn
Dec 31, 2017 184.10 Mn
Sep 30, 2017 -100,000.00
Sep 30, 2017 -100,000.00
Jun 30, 2017 178.00 Mn
Jun 30, 2017 178.00 Mn
Mar 31, 2017 -25.10 Mn
Mar 31, 2017 -25.10 Mn
Dec 31, 2016 47.50 Mn
Dec 31, 2016 47.50 Mn
Sep 30, 2016 48.20 Mn
Sep 30, 2016 48.20 Mn
Jun 30, 2016 1.00 Mn
Jun 30, 2016 1.00 Mn
Mar 31, 2016 88.50 Mn
Mar 31, 2016 88.50 Mn
Dec 31, 2015 38.79 Mn
Dec 31, 2015 38.79 Mn
Sep 30, 2015 79.02 Mn
Sep 30, 2015 79.02 Mn
Jun 30, 2015 17.27 Mn
Jun 30, 2015 17.27 Mn
Mar 31, 2015 70.92 Mn
Mar 31, 2015 70.92 Mn
Dec 31, 2014 68.41 Mn
Dec 31, 2014 68.41 Mn
Sep 30, 2014 51.18 Mn
Sep 30, 2014 51.18 Mn
Jun 30, 2014 16.77 Mn
Jun 30, 2014 16.77 Mn
Mar 31, 2014 76.14 Mn
Mar 31, 2014 76.14 Mn
Dec 31, 2013 43.11 Mn
Dec 31, 2013 43.11 Mn
Sep 30, 2013 48.81 Mn
Sep 30, 2013 48.81 Mn
Jun 30, 2013 14.93 Mn
Jun 30, 2013 14.93 Mn
Mar 31, 2013 88.86 Mn
Mar 31, 2013 88.86 Mn
Dec 31, 2012 56.43 Mn
Dec 31, 2012 56.43 Mn
Sep 30, 2012 46.80 Mn
Sep 30, 2012 46.80 Mn
Jun 30, 2012 11.77 Mn
Jun 30, 2012 11.77 Mn
Mar 31, 2012 55.47 Mn
Mar 31, 2012 55.47 Mn
Dec 31, 2011 33.17 Mn
Dec 31, 2011 33.17 Mn
Sep 30, 2011 66.58 Mn
Sep 30, 2011 66.58 Mn
Jun 30, 2011 3.14 Mn
Jun 30, 2011 3.14 Mn
Mar 31, 2011 71.09 Mn
Mar 31, 2011 71.09 Mn
Dec 31, 2010 41.60 Mn
Dec 31, 2010 41.60 Mn
Sep 30, 2010 9.25 Mn
Sep 30, 2010 9.25 Mn