TickerFacts.

Cboe Global Markets, Inc. (CBOE) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2009-12-31: $112.77M2010-12-31: $134.91M2011-12-31: $203.13M2012-12-31: $200.53M2015-12-31: $245.30M2016-12-31: $229.60M2017-12-31: $374.40M2018-12-31: $534.70M2019-12-31: $632.80M2020-12-31: $1.46B2021-12-31: $596.80M2022-12-31: $651.10M2023-12-31: $1.08B2024-12-31: $1.10B2025-12-31: $1.75B$1.75B
2009-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.75B+59.2%2026-02-20From 2025-01-01
2024-12-31$1.10B+2.3%2026-02-20From 2024-01-01
2023-12-31$1.08B+65.2%2026-02-20From 2023-01-01
2022-12-31$651.10M+9.1%2025-02-21From 2022-01-01
2021-12-31$596.80M-59.1%2024-02-16From 2021-01-01
2020-12-31$1.46B+130.5%2023-02-17From 2020-01-01
2019-12-31$632.80M+18.3%2022-02-18From 2019-01-01
2018-12-31$534.70M+42.8%2021-02-19From 2018-01-01
2017-12-31$374.40M+63.1%2020-02-21From 2017-01-01
2016-12-31$229.60M-6.4%2019-02-22From 2016-01-01
2015-12-31$245.30M—2018-02-22From 2015-01-01
2012-12-31$200.53M-1.3%2013-05-02From 2012-01-01
2011-12-31$203.13M+50.6%2013-05-02From 2011-01-01
2010-12-31$134.91M+19.6%2013-05-02From 2010-01-01
2009-12-31$112.77M—2012-02-28From 2009-01-01