Cboe Global Markets, Inc.
CBOECBOEFinancial Services● Active
$280.32
$-1.59(-0.56%)
Market Cap$29.3B
P/E Ratio—
52W High$371.18
52W Low$218.58
Cboe Global Markets, Inc. (CBOE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CBOE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.09B | $0.76B | $0.76B | $0.23B | $0.53B |
| Depreciation & Amort. | $0.12B | $0.13B | $0.16B | $0.17B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.02B | ($0.11B) | $0.13B | ($0.11B) |
| Net Cash from Operations | $1.22B | $1.02B | $0.79B | $0.87B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.06B) | ($0.04B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | ($0.18B) | ($0.16B) | ($0.15B) | ($0.12B) | ($0.31B) |
| Sales of Investments | $0.69B | $0.07B | $0.14B | $0.05B | $0.16B |
| Net Cash from Investing | $0.45B | ($0.14B) | ($0.06B) | ($0.84B) | ($0.35B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.23B) | ($0.11B) | ($0.11B) | ($0.09B) |
| Dividends Paid | ($0.28B) | ($0.25B) | ($0.22B) | ($0.21B) | ($0.19B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.30B) | $0.44B | $0.09B |
| Net Cash from Financing | ($0.37B) | ($0.49B) | ($0.66B) | $0.08B | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.15B | $0.96B | $0.75B | $0.81B | $0.55B |
| FCF Margin %(computed) | 24.46% | 23.54% | 19.82% | 20.43% | 15.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cboe Global Markets, Inc. (CBOE) Cash Flow Statement
Cboe Global Markets, Inc. generated operating cash flow of $1.22B and free cash flow of $1.15B for 2025 — a FCF margin of 24.46%. Capital expenditure was ($0.07B).
Frequently asked questions
CBOE · 4 questionsCboe Global Markets, Inc. generated free cash flow of $1.15B for 2025, up 19.7% year-over-year.
CBOE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10