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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cboe Global Markets (CBOE) Free Cash Flow (2016 - 2025)

Cboe Global Markets (CBOE) has disclosed Free Cash Flow for 16 consecutive years, with $332.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 145.23% year-over-year to $332.1 million, compared with a TTM value of $1.7 billion through Dec 2025, up 61.74%, and an annual FY2025 reading of $1.7 billion, up 61.74% over the prior year.
  • Free Cash Flow was $332.1 million for Q4 2025 at Cboe Global Markets, up from $137.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.5 billion in Q2 2024 and bottomed at -$734.2 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $244.4 million, with a median of $236.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 680.23% in 2022, then skyrocketed 388.92% in 2024.
  • Year by year, Free Cash Flow stood at -$702.3 million in 2021, then skyrocketed by 75.65% to -$171.0 million in 2022, then decreased by 20.53% to -$206.1 million in 2023, then crashed by 256.23% to -$734.2 million in 2024, then surged by 145.23% to $332.1 million in 2025.
  • Business Quant data shows Free Cash Flow for CBOE at $332.1 million in Q4 2025, $137.9 million in Q3 2025, and $313.4 million in Q2 2025.