Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cboe Global Markets (CBOE) Net Cash Flow (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Net Cash Flow for 17 consecutive years, with $1.8 billion as the latest value for Q1 2026.

For Q1 2026, Net Cash Flow rose 131.42% year-over-year to $1.8 billion; the TTM value through Mar 2026 reached $2.9 billion, up 439.83%, while the annual FY2025 figure was $1.8 billion, 294.83% up from the prior year.
Net Cash Flow hit $1.8 billion in Q1 2026 for Cboe Global Markets, up from $693.9 million in the prior quarter.
Across five years, Net Cash Flow topped out at $1.8 billion in Q1 2026 and bottomed at -$1.1 billion in Q2 2022.
Average Net Cash Flow over 5 years is $256.4 million, with a median of $245.6 million recorded in 2025.
Year-over-year, Net Cash Flow plummeted 1045.59% in 2022 and then surged 1538.08% in 2023.
Cboe Global Markets' Net Cash Flow stood at -$427.1 million in 2022, then grew by 13.44% to -$369.7 million in 2023, then crashed by 145.58% to -$907.9 million in 2024, then surged by 176.43% to $693.9 million in 2025, then surged by 159.71% to $1.8 billion in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at $1.8 billion, $693.9 million, and $245.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.