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) 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 June 2026 it was $2.0B. 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 6th of 15 Financial Data & Stock Exchanges companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$503.2M | — |
| Mar 2026 | $2.0B | 456.66% |
| Dec 2025 | $352.1M | 128.78% |
| Sep 2025 | $153.9M | (53.88%) |
| 42 more quarters | Free account |
Against its own ten years
Low $229.6M
High $1.8B
Ten-year median
$632.8M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $5.5B |
| CME CME Group Inc. compare | $4.3B |
| MCO Moody's Corporation compare | $3.3B |
| NDAQ Nasdaq, Inc. compare | $2.2B |
| CBOE Cboe Global Markets, Inc. | $2.0B |
| COIN Coinbase Global, Inc. compare | $1.7B |
| MSCI MSCI Inc compare | $1.6B |
| TRU TransUnion compare | $1.1B |
| FDS FactSet Research Systems Inc. compare | $829.6M |
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
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- 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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