CBOE

CBOE Operating Cash Flow (Statement)

$110.50MTTM · USD

Period ending:

CBOE FY Cash from OperationsUSD
CBOE FY Cash from Operations2008-12-31: $164.95M2009-12-31: $112.77M2010-12-31: $134.91M2011-12-31: $203.13M2012-12-31: $200.54M2013-12-31: $224.38M2014-12-31: $262.66M2015-12-31: $245.28M2016-12-31: $221.42M2017-12-31: $374.40M2018-12-31: $534.70M2019-12-31: $632.80M2020-12-31: $1.46B2021-12-31: $596.80M2022-12-31: $868.60M2023-12-31: $793.00M2024-12-31: $1.02B2025-12-31: $1.22B$1.46B$0.00
2008-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CBOE operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.

Cboe Global Markets Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
1,224,100,000
1,024,599,999
793,000,000
868,600,000
596,800,000
1,458,800,000
632,800,000
534,700,000
374,400,000
221,415,000
245,278,000
262,656,999
224,380,000
200,535,000
203,129,000
134,913,000
112,766,000
164,945,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.