stockrowCboe Global Markets, Inc.
CBOE Financial Financial Data & Stock Exchanges
Cboe Global Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.1% from fiscal 2024.
- Revenue
- +19.0%
- EPS
- +43.3%
- Free cash flow
- +471.7%
- Total debt
- +0.13%
Quarter to September 2026, against a year earlier
Follow CBOE
Alert me
Cboe Global Markets, Inc. (CBOE) Operating cash flow
Cboe Global Markets, Inc.'s operating cash flow for fiscal 2025 was $1.8B, up 59.2% from $1.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from $229.6M (fiscal 2016) to $1.8B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Cboe Global Markets, Inc. ranks 5th of 14 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.8B | 59.24% |
| FY2024 | $1.1B | 2.32% |
| FY2023 | $1.1B | 65.20% |
| FY2022 | $651.1M | 9.10% |
| FY2021 | $596.8M | (59.09%) |
| FY2020 | $1.5B | 130.53% |
| FY2019 | $632.8M | 18.35% |
| FY2018 | $534.7M | 42.82% |
| FY2017 | $374.4M | 63.07% |
| FY2016 | $229.6M | (6.40%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $817.1M | — |
| Jun 2026 | −$503.2M | — |
| Mar 2026 | $2.0B | 456.66% |
| Dec 2025 | $352.1M | 128.78% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $5.8B |
| CME CME Group Inc. compare | $4.4B |
| MCO Moody's Corporation compare | $3.3B |
| CBOE Cboe Global Markets, Inc. | $2.6B |
| NDAQ Nasdaq, Inc. compare | $2.5B |
| MSCI MSCI Inc compare | $1.6B |
| COIN Coinbase Global, Inc. compare | $1.4B |
| TRU TransUnion compare | $1.2B |
| FDS FactSet Research Systems Inc. compare | $822.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CBOE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement