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

Historic Free Cash Flow for Cboe Global Markets (CBOE) over the last 17 years, with Q3 2025 value amounting to $137.9 million.

  • Cboe Global Markets' Free Cash Flow rose 12335.31% to $137.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $615.3 million, marking a year-over-year decrease of 6075.39%. This contributed to the annual value of $1.0 billion for FY2024, which is 88.3% up from last year.
  • Cboe Global Markets' Free Cash Flow amounted to $137.9 million in Q3 2025, which was up 12335.31% from $313.4 million recorded in Q2 2025.
  • In the past 5 years, Cboe Global Markets' Free Cash Flow registered a high of $1.5 billion during Q2 2024, and its lowest value of -$734.2 million during Q4 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $159.1 million (2022), whereas its average is $239.8 million.
  • In the last 5 years, Cboe Global Markets' Free Cash Flow plummeted by 68023.36% in 2022 and then surged by 38892.15% in 2024.
  • Quarter analysis of 5 years shows Cboe Global Markets' Free Cash Flow stood at -$702.3 million in 2021, then surged by 75.65% to -$171.0 million in 2022, then decreased by 20.53% to -$206.1 million in 2023, then tumbled by 256.23% to -$734.2 million in 2024, then soared by 118.78% to $137.9 million in 2025.
  • Its Free Cash Flow stands at $137.9 million for Q3 2025, versus $313.4 million for Q2 2025 and $898.2 million for Q1 2025.