Skip to main content
logo
Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
353.27
+0.20 (0.06%)
Nov 6, 2026, 4:00 PM EST - Market closed

Cboe Global Markets Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
428.2353.1385.7313.5300.8235.1250.6196.5218.5140.4209.5212208.2167.8173.4159.7150.2-184.5109.6165.9
Depreciation & Amortization
25.525.827.228.428.627.427.829.329.329.334.835.836.737.739.442.839.238.439.240
Other Amortization
2.22.32.31.12.32.52.513.13.13.12.92.72.72.72.62.42.42.22.4
Loss (Gain) From Sale of Assets
-71.5-----------0.20.2----0.20.10.4
Asset Writedown & Restructuring Costs
1.4--25.14.517.1---81------0.8460.1--
Loss (Gain) From Sale of Investments
---9.4---14.41.216-4.3-0.9-0.7-0.9--3.1--
Loss (Gain) on Equity Investments
-1.9---45.2-45.63.72.9-0.20.2-13.7-12.8-3.2-10.8-8.5-14.40.5-8.20.43.1-
Stock-Based Compensation
1515.612.911.71313.312.49.710.110.311.76.29.19.116.97.6779.13.9
Provision & Write-off of Bad Debts
13.4---0.50.5---3.11.50.11.51.211.20.60.40.40.10.2-0.4
Other Operating Activities
12.94.348.827.1-11.5-9-115.9-5.1-20.9-2.2-25.310.4-6.7-10.6-10.5-8.1-124.5-17.8-39.1
Change in Accounts Receivable
56.8-66-129.747.24.169-40.9-88.68.5-3.5-40.732.5-5.732.8-20.217.13.1-13.8-56.2-2.5
Change in Accounts Payable
-12.669.7-351.77.954.513.2-69.178.3-1.40.2-113.523.4-5.719.2-5610.8421.22.836.1
Change in Unearned Revenue
-1-2.99.80.2-3.8-2.86.90.6-4.1-37-3.3-5.3-7.19.9-4-6.9-4.411.21.2
Change in Income Taxes
-23.3-119.874.2-5842.4-27.797.9-7.44.2-14.580.2-3.5-12.2-39.573.85.823.2-72.3123.29
Change in Other Net Operating Assets
372-775.41,881-15.8-221.5-8632.9-946.8-844.51,269717-471.8509.2-711.1816.2-376.4-37.8-767.81,033-905.5
Operating Cash Flow
817.1-503.21,960352.1153.9333.7912.9-710.4-578.51,494895.6-189736.9-503.11,031-143.6169.3-634.41,260-688.6
Operating Cash Flow Growth (YoY)
430.93%-114.70%---77.66%1.93%----13.12%-335.26%--18.18%--69.96%-110.28%-

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-24.1-33.1-19.2-20-16-20.3-14.7-23.8-12-17.8-7.3-17.1-7.7-7.8-12.4-27.4-10.2-11.4-10.8-13.7
Sale of Property, Plant & Equipment
---------4----------
Cash Acquisitions
----------------0.9-0.9-706.5-15.8
Sale (Purchase) of Intangibles
0.1---0.80.50.3-0.1-----0.8-----
Investment in Securities
197.2-73.81.5441.8182.7-97.1-5.3-105.847.3-23.3-6.1-21.433.6-36.913.5-62.239.4-30.1-14.1-218.4
Other Investing Activities
----2.5---2.8--0.10.3-------0.1
Investing Cash Flow
173.2-106.9-17.7419.3167.5-116.9-19.7-126.835.4-37.1-13.3-38.225.9-44.71.9-90.528.3-748-24.9-216.2

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
------------------298.6-
Total Debt Issued
-----------------365298.6-
Total Debt Repaid
------------75-90-140--120-100---
Net Debt Issued (Repaid)
------------75-90-140--120-100365298.6-
Issuance of Common Stock
4.4-5-4.4-4.8-11-----------
Repurchase of Common Stock
-57-35.9-69.4-1.7-4.5-37.4-52.9-4.3-27.3-103-102.1-5.9-0.8-8.4-82.7-15.4-0.2-15.8-78.4-0.2
Common Dividends Paid
-90.2-75.7-75.8-75.8-75.7-66.4-66.4-66.4-66.3-58.2-58.5-58.5-58.5-53.2-53.3-53.4-53.4-51.2-51.4-51.5
Other Financing Activities
--------4.5-16.4-8-3.1-15.6-5.9-5.2-4.2-7.5-8.7-22.3-2.1
Financing Cash Flow
-142.8-111.6-140.2-77.5-75.8-103.8-114.5-70.7-78.1-177.6-168.6-142.5-164.9-207.5-141.2-193-161.1289.3146.5-53.8

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-29.832.2-58.14.9-32.5173.7125.7-128.574.8-16.4-2535.1-2.6-0.821.120.5-14.7-16.50.7-11.6
Net Cash Flow
817.7-689.51,744698.8213.1286.7904.4-1,036-546.41,263688.7-334.6595.3-756.1912.6-406.621.8-1,1101,382-970.2

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
793-536.31,941332.1137.9313.4898.2-734.2-590.51,476888.3-206.1729.2-510.91,018-171159.1-645.81,249-702.3
Free Cash Flow Growth (YoY)
475.05%-116.08%---78.77%1.11%----12.78%-358.33%--18.46%--70.95%-111.98%-
Free Cash Flow Margin
58.36%-37.17%152.48%27.58%12.08%26.71%75.16%-66.29%-55.93%151.55%92.80%-21.28%80.24%-56.28%103.06%-17.02%16.01%-65.51%128.17%-81.06%
Free Cash Flow Per Share
7.57-5.1118.483.161.312.988.55-6.99-5.6214.018.37-1.946.87-4.829.59-1.611.50-6.0811.70-6.56
Levered Free Cash Flow
285.6122.06-71.61507.46112.23451.79192.31228.78132.06231.19133.15262.0950.68206.892.85299.68100.34166.69279.15242.51
Unlevered Free Cash Flow
293.79130.31-63.3517.58120.54459.85200.31238.64139.46238.59140.68269.6459.7216.64102.84309.66109.8175.53285.96249.3

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
36.123.328.614.830.319.926.718.119.64517.46.3121721.4-7.436.28.817.5
Cash Income Tax Paid
136.4256.6320.7150.792.3140.689193.1101.776.682.774.2120.29.377.159.6124.110.365.4
Change in Working Capital
391.9-894.41,483-18.5-124.343.7627.7-963.9-837.31,248650-422.7480.3-705.7823.7-346.7-14.4-837.11,114-861.7
SEC Filings: 10-K · 10-Q