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CBOECboe Global Markets, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.051B82.000M377.800M153.900M437.200M253.800M377.000M181.300M300.700M
1.235B385.700M313.500M300.800M235.100M250.600M196.500M218.500M140.400M
121.600M29.500M31.300M30.900M29.900M30.300M32.100M31.800M31.800M
13.000M0.000.0013.000M0.000.000.000.000.00
Change in Accounts Receivable
1.788B514.600M391.400M437.300M444.300M493.000M444.600M376.200M372.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-363.400M-394.900M7.200M-122.900M147.200M-31.400M123.500M-77.500M55.100M
Cash from Investing
-75.500M-19.200M-20.000M-16.000M-20.300M-14.700M-23.800M-12.000M-17.800M
0.000.000.000.000.000.003.300M0.00700K
Cash from Financing
Debt Repayment
-83.800M-40.900M-1.700M-4.500M-36.700M-52.900M6.700M-27.300M-103.000M
-293.700M-75.800M-75.800M-75.700M-66.400M-66.400M-66.400M-66.300M-58.200M
975.400M62.800M357.800M137.900M416.900M239.100M353.200M169.300M282.900M
Net Change in Cash
-111.700M6.700M-572.700M213.100M241.200M126.900M157.100M143.400M78.600M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.224B1.025B793.000M868.600M596.800M1.459B632.800M534.700M
1.100B764.900M761.400M235.000M529.000M468.200M374.900M426.500M
122.400M133.000M158.000M166.800M167.400M158.500M176.600M204.000M
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
391.400M444.600M337.300M369.800M326.900M337.300M234.700M287.300M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
100K21.100M-107.000M133.400M-113.600M843.400M52.100M-86.800M
Cash from Investing
-71.000M-60.900M-45.000M-59.800M-51.000M-47.400M-35.100M-36.300M
0.004.000M0.00-708.300M-151.500M-351.500M0.000.00
Cash from Financing
Debt Repayment
-96.500M-225.700M-114.500M-110.400M-87.500M-363.300M-167.900M-161.800M
-284.300M-249.400M-223.500M-209.400M-193.300M-170.600M-150.000M-130.300M
1.153B963.700M748.000M808.800M545.800M1.411B597.700M498.400M
Net Change in Cash
36.200M372.000M115.600M90.800M96.500M16.100M-45.800M131.600M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cboe Global Markets, Inc.

Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.

Chicago, IL
1,685 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Craig Steven Donohue