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: 2009-2024

Historic Net Cash Flow for Cboe Global Markets (CBOE) over the last 16 years, with Dec 2024 value amounting to $463.8 million.

  • Cboe Global Markets' Net Cash Flow rose 139.54% 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 77.11%. This contributed to the annual value of $463.8 million for FY2024, which is 27.28% up from last year.
  • Latest data reveals that Cboe Global Markets reported Net Cash Flow of $463.8 million as of FY2024, which was up 27.28% from $364.4 million recorded in FY2023.
  • Over the past 5 years, Cboe Global Markets' Net Cash Flow peaked at $826.6 million during FY2020, and registered a low of -$102.3 million during FY2022.
  • In the last 3 years, Cboe Global Markets' Net Cash Flow had a median value of $364.4 million in 2023 and averaged $242.0 million.
  • As far as peak fluctuations go, Cboe Global Markets' Net Cash Flow surged by 1,896.96% in 2020, and later crashed by 333.56% in 2022.
  • Over the past 5 years, Cboe Global Markets' Net Cash Flow (Yearly) stood at $826.6 million in 2020, then plummeted by 94.70% to $43.8 million in 2021, then tumbled by 333.56% to -$102.3 million in 2022, then surged by 456.21% to $364.4 million in 2023, then climbed by 27.28% to $463.8 million in 2024.