Operating Cash Flow CAGR:-5.56%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Operating Cash Flow CAGR averages 9.25% over 3 years and -6.19% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Cboe Global Markets, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
CBOE Operating Cash Flow CAGR Chart
Cboe Global Markets, Inc. (CBOE)
CBOE Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CBOE Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.02B | $1.22B | +$199.50M | +19.47% | +19.47% |
| 2024 | $793.00M | $1.02B | +$231.60M | +29.21% | +29.21% |
| 2023 | $868.60M | $793.00M | $-75.60M | -8.70% | -8.70% |
| 2022 | $596.80M | $868.60M | +$271.80M | +45.54% | +45.54% |
| 2021 | $1.46B | $596.80M | $-862.00M | -59.09% | -59.09% |
| 2020 | $632.80M | $1.46B | +$826.00M | +130.53% | +130.53% |
| 2019 | $534.70M | $632.80M | +$98.10M | +18.35% | +18.35% |
| 2018 | $374.40M | $534.70M | +$160.30M | +42.82% | +42.82% |
| 2017 | $221.41M | $374.40M | +$152.99M | +69.09% | +69.09% |
| 2016 | $245.28M | $221.41M | $-23.86M | -9.73% | -9.73% |
| 2015 | $262.66M | $245.28M | $-17.38M | -6.62% | -6.62% |
| 2014 | $224.38M | $262.66M | +$38.28M | +17.06% | +17.06% |
| 2013 | $200.53M | $224.38M | +$23.84M | +11.89% | +11.89% |
| 2012 | $203.13M | $200.53M | $-2.59M | -1.28% | -1.28% |
| 2011 | $134.91M | $203.13M | +$68.22M | +50.56% | +50.56% |
| 2010 | $112.77M | $134.91M | +$22.15M | +19.64% | +19.64% |
| 2009 | $164.94M | $112.77M | $-52.18M | -31.63% | -31.63% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $82.00M | -78.3% | -67.7% |
| Q4 2025 | $377.80M | +145.5% | +0.2% |
| Q3 2025 | $153.90M | -64.8% | -15.1% |
| Q2 2025 | $437.20M | +72.3% | +45.4% |
| Q1 2025 | $253.80M | -32.7% | +53.3% |
| Q4 2024 | $377.00M | +107.9% | +20.1% |
| Q3 2024 | $181.30M | -39.7% | +51.0% |
| Q2 2024 | $300.70M | +81.6% | +32.9% |
| Q1 2024 | $165.60M | -47.3% | +24.9% |
| Q4 2023 | $314.00M | +161.4% | -6.7% |
| Q3 2023 | $120.10M | -46.9% | -3.2% |
| Q2 2023 | $226.30M | +70.7% | +6.5% |
| Q1 2023 | $132.60M | -60.6% | -32.1% |
| Q4 2022 | $336.70M | +171.3% | +98.9% |
| Q3 2022 | $124.10M | -41.6% | +51.7% |
| Q2 2022 | $212.40M | +8.7% | +9.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Craig Steven Donohue