CBOE Operating Cash Flow (Statement)

Cboe Global Markets · Operating Cash Flow (Statement)

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CBOE Operating Cash Flow (Statement)

Latest reported-$503.20M
CBOE Quarterly Cash from Operations ($49.72M → -$503.20M)
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CBOE operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cboe Global Markets Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
-503,200,000
82,000,000
377,800,000
153,900,000
437,200,000
253,800,000
377,000,000
181,300,000
300,700,000
165,600,000
314,000,000
120,100,000
226,300,000
132,600,000
336,700,000
124,100,000
212,400,000
195,400,000
169,300,000
81,800,000
194,500,000
151,200,000
1,041,300,000
-70,800,000
325,000,000
163,300,000
237,700,000
77,500,000
199,600,000
118,000,000
226,600,000
-41,200,000
185,800,000
163,500,000
193,600,000
8,699,999
189,800,000
-17,700,000
52,003,000
54,509,000
17,475,000
97,428,000
51,141,000
88,312,000
27,370,000
78,455,000
78,591,000
62,830,000
32,920,000
88,316,000
52,016,000
55,504,000
21,563,000
95,297,000
59,667,000
54,134,000
23,391,000
63,343,000
38,832,000
71,733,000
14,340,000
78,224,000
50,109,000
13,690,000
8,782,000
62,332,000
16,449,000
17,944,000
28,653,000
49,720,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.