Cboe Global Markets, Inc. (CBOE) /
The cash flow of Cboe Global Markets, Inc. over the past 10 years
Chart Cboe Global Markets, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Cboe Global Markets, Inc.'s operating cash flow was $1.75B and its capital expenditures $71M, leaving free cash flow of $1.68B. Free cash flow was above zero in all 10 years shown. It ranged from $185.2M in fiscal 2016 to $1.68B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $71M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.75B | $71M | $1.68B |
| 2024ended Dec 31, 2024 | $1.1B | $60.9M | $1.04B |
| 2023ended Dec 31, 2023 | $1.08B | $45M | $1.03B |
| 2022ended Dec 31, 2022 | $651.1M | $59.8M | $591.3M |
| 2021ended Dec 31, 2021 | $596.8M | $51M | $545.8M |
| 2020ended Dec 31, 2020 | $1.46B | $47.4M | $1.41B |
| 2019ended Dec 31, 2019 | $632.8M | $35.1M | $597.7M |
| 2018ended Dec 31, 2018 | $534.7M | $36.3M | $498.4M |
| 2017ended Dec 31, 2017 | $374.4M | $37.5M | $336.9M |
| 2016ended Dec 31, 2016 | $229.6M | $44.4M | $185.2M |
Fiscal years as Cboe Global Markets, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cboe Global Markets, Inc.
- The revenue of Cboe Global Markets, Inc.
- The profitability of Cboe Global Markets, Inc.
- The debt of Cboe Global Markets, Inc.
- The dividends of Cboe Global Markets, Inc.
- All of Cboe Global Markets, Inc.'s financials, charted
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Not investment advice. This page shows what Cboe Global Markets, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.