Cboe Global Markets, Inc. CBOE
258.03
(9.54)
(3.57%)
as of 25 Sep
- Market cap
- $27.9B
- P/E
- 20.0×
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Cboe Global Markets, Inc. (CBOE) Free cash flow
Cboe Global Markets, Inc.'s free cash flow for fiscal 2025 was $1.7B, up 61.8% from $1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $185.2M (fiscal 2016) to $1.7B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. Cboe Global Markets, Inc. ranks 6th of 15 Financial Data & Stock Exchanges companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.7B | 61.77% |
| FY2024 | $1.0B | 0.88% |
| FY2023 | $1.0B | 74.43% |
| FY2022 | $591.3M | 8.34% |
| FY2021 | $545.8M | (61.33%) |
| FY2020 | $1.4B | 136.14% |
| FY2019 | $597.7M | 19.92% |
| FY2018 | $498.4M | 47.94% |
| FY2017 | $336.9M | 81.91% |
| FY2016 | $185.2M | (10.10%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$536.3M | — |
| Mar 2026 | $1.9B | 484.40% |
| Dec 2025 | $332.1M | 139.44% |
| Sep 2025 | $138.7M | (55.81%) |
| 42 more quarters | Free account |
Against its own ten years
Low $185.2M
High $1.7B
Ten-year median
$591.3M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $4.6B |
| CME CME Group Inc. compare | $4.2B |
| MCO Moody's Corporation compare | $3.0B |
| NDAQ Nasdaq, Inc. compare | $2.0B |
| CBOE Cboe Global Markets, Inc. | $1.9B |
| MSCI MSCI Inc compare | $1.5B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $787.9M |
| FDS FactSet Research Systems Inc. compare | $708.3M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CBOE
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- EBITDA
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- Net margin
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
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- Return on invested capital
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- Current ratio
- Total debt
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- Book value per share
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