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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cboe Global Markets (CBOE) over the last 17 years, with Q3 2025 value amounting to $245.6 million.

  • Cboe Global Markets' Net Cash Flow rose 13953.64% to $245.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $229.4 million, marking a year-over-year decrease of 7710.58%. This contributed to the annual value of $463.8 million for FY2024, which is 2727.77% up from last year.
  • Latest data reveals that Cboe Global Markets reported Net Cash Flow of $245.6 million as of Q3 2025, which was up 13953.64% from $113.0 million recorded in Q2 2025.
  • Over the past 5 years, Cboe Global Markets' Net Cash Flow peaked at $1.4 billion during Q1 2022, and registered a low of -$1.1 billion during Q2 2022.
  • In the last 5 years, Cboe Global Markets' Net Cash Flow had a median value of $115.6 million in 2021 and averaged $100.4 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 138844.09% in 2021, then soared by 153808.22% in 2023.
  • Quarter analysis of 5 years shows Cboe Global Markets' Net Cash Flow stood at -$958.6 million in 2021, then surged by 55.45% to -$427.1 million in 2022, then rose by 13.44% to -$369.7 million in 2023, then plummeted by 145.58% to -$907.9 million in 2024, then soared by 127.05% to $245.6 million in 2025.
  • Its last three reported values are $245.6 million in Q3 2025, $113.0 million for Q2 2025, and $778.7 million during Q1 2025.