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

Annual figures by period end, from SEC filings.

$1.75B
Year ended 2025-12-31
$1.96B
Trailing 12 months to 2026-06-30
+39.1%
3-year compound annual growth
+3.7%
5-year compound annual growth
+21.7%
10-year compound annual growth
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
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.75B+59.2%2026-02-20, From 2025-01-01
2024-12-31$1.10B+2.3%2026-02-20, From 2024-01-01
2023-12-31$1.08B+65.2%2026-02-20, From 2023-01-01
2022-12-31$651.10M+9.1%2025-02-21, From 2022-01-01
2021-12-31$596.80M-59.1%2024-02-16, From 2021-01-01
2020-12-31$1.46B+130.5%2023-02-17, From 2020-01-01
2019-12-31$632.80M+18.3%2022-02-18, From 2019-01-01
2018-12-31$534.70M+42.8%2021-02-19, From 2018-01-01
2017-12-31$374.40M+63.1%2020-02-21, From 2017-01-01
2016-12-31$229.60M-6.4%2019-02-22, From 2016-01-01
2015-12-31$245.30Mn/a2018-02-22, From 2015-01-01
No annual figure between 2012-12-31 and 2015-12-31.
2012-12-31$200.53M-1.3%2013-05-02, From 2012-01-01
2011-12-31$203.13M+50.6%2013-05-02, From 2011-01-01
2010-12-31$134.91M+19.6%2013-05-02, From 2010-01-01
2009-12-31$112.77Mn/a2012-02-28, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security & Commodity Brokers, Dealers, Exchanges & Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cboe Global Markets, Inc. (CBOE)2025-12-31$1.75B+59.2%
CME Group Inc. (CME)2025-12-31$4.28B+15.9%
BGC Group, Inc. (BGC)2025-12-31$394.35M+25.1%
Nasdaq, Inc. (NDAQ)2025-12-31$2.25B+16.3%
Tradeweb Markets Inc. (TW)2025-12-31$1.17B+30.1%
Intercontinental Exchange, Inc. (ICE)2025-12-31$4.66B+1.1%
LPL Financial Holdings Inc. (LPLA)2025-12-31-$411.40Mn/m
SOS Ltd (SOS)2025-12-31-$246.48Mn/m
Waton Financial Ltd (WTF)2026-03-31-$7.06Mn/m

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