Cboe Global Markets, Inc. Operating Cash Flow 2009-2026 | CBOE
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is Cboe Global Markets, Inc.'s current operating cash flow?
Cboe Global Markets, Inc. (CBOE) annual operating cash flow for 2025 was $1.75B, a 59.24% increase from 2024. Cboe Global Markets, Inc. operating cash flow for the quarter ending March 31, 2026 was $1.96B.
What was Cboe Global Markets, Inc.'s operating cash flow in 2024?
Cboe Global Markets, Inc. annual operating cash flow for 2024 was $1.10B, a 2.32% increase from 2023.
What was Cboe Global Markets, Inc.'s operating cash flow in 2023?
Cboe Global Markets, Inc. annual operating cash flow for 2023 was $1.08B, a 65.20% increase from 2022.
What is Cboe Global Markets, Inc.'s 5-year operating cash flow CAGR?
Cboe Global Markets, Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 3.74% from FY2020 to FY2025, going from $1.46B to $1.75B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.75B | +59.2% | 10-K |
| FY2024 | $1.10B | +2.3% | 10-K |
| FY2023 | $1.08B | +65.2% | 10-K |
| FY2022 | $651.1M | +9.1% | 10-K |
| FY2021 | $596.8M | -59.1% | 10-K |
| FY2020 | $1.46B | +130.5% | 10-K |
| FY2019 | $632.8M | +18.3% | 10-K |
| FY2018 | $534.7M | +42.8% | 10-K |
| FY2017 | $374.4M | +63.1% | 10-K |
| FY2016 | $229.6M | -6.4% | 10-K |
| FY2015 | $245.3M | -6.6% | 10-K |
| FY2014 | $262.7M | +17.1% | 10-K |
| FY2013 | $224.4M | +11.9% | 10-K |
| FY2012 | $200.5M | -1.3% | 10-K |
| FY2011 | $203.1M | +50.6% | 10-K |
| FY2010 | $134.9M | +19.6% | 10-K |
| FY2009 | $112.8M | - | 10-K |