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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 Q3 2025 was $137.90M. For the 2025 fiscal year, CBOE's free cash flow was decreased by $215.70M and operating cash flow was $153.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.02B$ 793.00M$ 868.60M$ 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
$ 920.30M$ 548.30M$ 432.70M$ 341.90M$ 245.40M
Free Cash Flow
$ 963.70M$ 748.00M$ 808.80M$ 545.80M$ 1.41B
Currency in USD

Cboe Global Markets Cash Flow