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Cboe Global Markets Inc (CBOE)
BATS:CBOE
US Market

Cboe Global Markets (CBOE) Cash flow

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Cboe Global Markets Cash Flow

CBOE's free cash flow for Q4 2024 was $-734.20M. For the 2024 fiscal year, CBOE's free cash flow was decreased by $9.10M and operating cash flow was $-710.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.10B$ 1.08B$ 651.10M$ 596.80M$ 1.46B
Investing Cash Flow
$ -141.80M$ -55.10M$ -835.10M$ -352.70M$ -430.50M
Financing Cash Flow
$ -495.00M$ -656.10M$ 81.70M$ -200.30M$ -201.70M
End Cash Position
$ 1.77B$ 1.40B$ 979.90M$ 1.09B$ 1.06B
Free Cash Flow
$ 1.04B$ 1.03B$ 591.30M$ 545.80M$ 1.41B
Currency in USD

Cboe Global Markets Cash Flow

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