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
Others
Ratios

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

Cboe Global Markets (CBOE) has disclosed Net Cash Flow for 16 consecutive years, with $693.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 176.43% year-over-year to $693.9 million, compared with a TTM value of $1.8 billion through Dec 2025, up 294.83%, and an annual FY2025 reading of $1.8 billion, up 294.83% over the prior year.
  • Net Cash Flow was $693.9 million for Q4 2025 at Cboe Global Markets, up from $245.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.4 billion in Q1 2022 and bottomed at -$1.1 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is $130.0 million, with a median of $180.6 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 1388.44% in 2021, then surged 1538.08% in 2023.
  • Year by year, Net Cash Flow stood at -$958.6 million in 2021, then skyrocketed by 55.45% to -$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.
  • Business Quant data shows Net Cash Flow for CBOE at $693.9 million in Q4 2025, $245.6 million in Q3 2025, and $113.0 million in Q2 2025.