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Cboe Global Markets (CBOE) Cash from operations

annual CFO:

$1.10B+$25.00M(+2.32%)
December 31, 2024

Summary

  • As of today (May 30, 2025), CBOE annual cash flow from operations is $1.10 billion, with the most recent change of +$25.00 million (+2.32%) on December 31, 2024.
  • During the last 3 years, CBOE annual CFO has risen by +$503.80 million (+84.42%).
  • CBOE annual CFO is now -24.55% below its all-time high of $1.46 billion, reached on December 31, 2020.

Performance

CBOE Cash from operations Chart

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quarterly CFO:

$912.90M+$1.62B(+228.51%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CBOE quarterly cash flow from operations is $912.90 million, with the most recent change of +$1.62 billion (+228.51%) on March 31, 2025.
  • Over the past year, CBOE quarterly CFO has increased by +$17.30 million (+1.93%).
  • CBOE quarterly CFO is now -38.89% below its all-time high of $1.49 billion, reached on June 30, 2024.

Performance

CBOE quarterly CFO Chart

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TTM CFO:

$1.12B+$17.30M(+1.57%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CBOE TTM cash flow from operations is $1.12 billion, with the most recent change of +$17.30 million (+1.57%) on March 31, 2025.
  • Over the past year, CBOE TTM CFO has increased by +$177.50 million (+18.87%).
  • CBOE TTM CFO is now -61.94% below its all-time high of $2.94 billion, reached on June 30, 2024.

Performance

CBOE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CBOE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.3%+1.9%+18.9%
3 y3 years+84.4%-27.5%-11.1%
5 y5 years+73.9%+459.0%+64.9%

CBOE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+84.4%-38.9%+228.5%-61.9%+953.6%
5 y5-year-24.6%+84.4%-38.9%+228.5%-61.9%+953.6%
alltimeall time-24.6%+876.0%-38.9%+228.5%-61.9%+2148.4%

CBOE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$912.90M(-228.5%)
$1.12B(+1.6%)
Dec 2024
$1.10B(+2.3%)
-$710.40M(+22.8%)
$1.10B(-32.1%)
Sep 2024
-
-$578.50M(-138.7%)
$1.62B(-44.8%)
Jun 2024
-
$1.49B(+66.8%)
$2.94B(+212.4%)
Mar 2024
-
$895.60M(-573.9%)
$940.40M(-12.6%)
Dec 2023
$1.08B(+65.2%)
-$189.00M(-125.6%)
$1.08B(-4.0%)
Sep 2023
-
$736.90M(-246.5%)
$1.12B(+102.6%)
Jun 2023
-
-$503.10M(-148.8%)
$553.40M(+31.1%)
Mar 2023
-
$1.03B(-817.8%)
$422.10M(-35.2%)
Dec 2022
$651.10M(+9.1%)
-$143.60M(-184.8%)
$651.10M(+513.7%)
Sep 2022
-
$169.30M(-126.7%)
$106.10M(-78.8%)
Jun 2022
-
-$634.40M(-150.4%)
$500.40M(-60.2%)
Mar 2022
-
$1.26B(-283.0%)
$1.26B(+110.7%)
Dec 2021
$596.80M(-59.1%)
-$688.60M(-222.2%)
$596.80M(-61.6%)
Sep 2021
-
$563.60M(+359.3%)
$1.55B(-8.1%)
Jun 2021
-
$122.70M(-79.5%)
$1.69B(-10.7%)
Mar 2021
-
$599.10M(+122.4%)
$1.89B(+29.9%)
Dec 2020
$1.46B(+130.5%)
$269.40M(-61.6%)
$1.46B(+2.2%)
Sep 2020
-
$701.10M(+115.7%)
$1.43B(+77.6%)
Jun 2020
-
$325.00M(+99.0%)
$803.50M(+18.5%)
Mar 2020
-
$163.30M(-31.3%)
$678.10M(+7.2%)
Dec 2019
$632.80M(+18.3%)
$237.70M(+206.7%)
$632.80M(+1.8%)
Sep 2019
-
$77.50M(-61.2%)
$621.70M(+23.6%)
Jun 2019
-
$199.60M(+69.2%)
$503.00M(+2.8%)
Mar 2019
-
$118.00M(-47.9%)
$489.20M(-8.5%)
Dec 2018
$534.70M(+42.8%)
$226.60M(-650.0%)
$534.70M(+6.2%)
Sep 2018
-
-$41.20M(-122.2%)
$503.60M(-8.7%)
Jun 2018
-
$185.80M(+13.6%)
$551.60M(-0.7%)
Mar 2018
-
$163.50M(-16.4%)
$555.60M(+48.4%)
Dec 2017
$374.40M(+63.1%)
$195.50M(+2775.0%)
$374.40M(+59.7%)
Sep 2017
-
$6.80M(-96.4%)
$234.40M(-18.3%)
Jun 2017
-
$189.80M(-1172.3%)
$286.80M(+150.5%)
Mar 2017
-
-$17.70M(-131.9%)
$114.50M(-50.1%)
DateAnnualQuarterlyTTM
Dec 2016
$229.60M(-6.4%)
$55.50M(-6.3%)
$229.60M(+1.9%)
Sep 2016
-
$59.20M(+238.3%)
$225.26M(-11.4%)
Jun 2016
-
$17.50M(-82.0%)
$254.38M(-3.7%)
Mar 2016
-
$97.40M(+90.4%)
$264.25M(+7.7%)
Dec 2015
$245.30M(-6.6%)
$51.16M(-42.1%)
$245.30M(-10.1%)
Sep 2015
-
$88.31M(+222.7%)
$272.73M(+10.3%)
Jun 2015
-
$27.37M(-65.1%)
$247.25M(-2.2%)
Mar 2015
-
$78.45M(-0.2%)
$252.80M(-3.8%)
Dec 2014
$262.66M(+17.1%)
$78.59M(+25.1%)
$262.66M(+11.3%)
Sep 2014
-
$62.83M(+90.9%)
$236.08M(+3.2%)
Jun 2014
-
$32.92M(-62.7%)
$228.76M(+5.2%)
Mar 2014
-
$88.32M(+69.8%)
$217.40M(-3.1%)
Dec 2013
$224.38M(+11.9%)
$52.02M(-6.3%)
$224.38M(-3.3%)
Sep 2013
-
$55.50M(+157.4%)
$232.03M(+0.6%)
Jun 2013
-
$21.56M(-77.4%)
$230.66M(-0.8%)
Mar 2013
-
$95.30M(+59.7%)
$232.49M(+15.9%)
Dec 2012
$200.53M(-1.3%)
$59.67M(+10.2%)
$200.53M(+11.6%)
Sep 2012
-
$54.13M(+131.4%)
$179.70M(-8.9%)
Jun 2012
-
$23.39M(-63.1%)
$197.30M(+4.8%)
Mar 2012
-
$63.34M(+63.1%)
$188.25M(-7.3%)
Dec 2011
$203.13M(+50.6%)
$38.83M(-45.9%)
$203.13M(-5.3%)
Sep 2011
-
$71.73M(+400.2%)
$214.41M(+37.3%)
Jun 2011
-
$14.34M(-81.7%)
$156.20M(+3.6%)
Mar 2011
-
$78.22M(+56.1%)
$150.81M(+11.8%)
Dec 2010
$134.91M(+19.6%)
$50.11M(+270.5%)
$134.91M(+33.2%)
Sep 2010
-
$13.53M(+51.2%)
$101.25M(-4.2%)
Jun 2010
-
$8.95M(-85.6%)
$105.67M(-15.7%)
Mar 2010
-
$62.33M(+278.9%)
$125.38M(+11.2%)
Dec 2009
$112.77M(-31.6%)
$16.45M(-8.3%)
$112.77M(+17.1%)
Sep 2009
-
$17.94M(-37.4%)
$96.32M(+22.9%)
Jun 2009
-
$28.65M(-42.4%)
$78.37M(+57.6%)
Mar 2009
-
$49.72M
$49.72M
Dec 2008
$164.94M
-
-

FAQ

  • What is Cboe Global Markets annual cash flow from operations?
  • What is the all time high annual CFO for Cboe Global Markets?
  • What is Cboe Global Markets annual CFO year-on-year change?
  • What is Cboe Global Markets quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cboe Global Markets?
  • What is Cboe Global Markets quarterly CFO year-on-year change?
  • What is Cboe Global Markets TTM cash flow from operations?
  • What is the all time high TTM CFO for Cboe Global Markets?
  • What is Cboe Global Markets TTM CFO year-on-year change?

What is Cboe Global Markets annual cash flow from operations?

The current annual CFO of CBOE is $1.10B

What is the all time high annual CFO for Cboe Global Markets?

Cboe Global Markets all-time high annual cash flow from operations is $1.46B

What is Cboe Global Markets annual CFO year-on-year change?

Over the past year, CBOE annual cash flow from operations has changed by +$25.00M (+2.32%)

What is Cboe Global Markets quarterly cash flow from operations?

The current quarterly CFO of CBOE is $912.90M

What is the all time high quarterly CFO for Cboe Global Markets?

Cboe Global Markets all-time high quarterly cash flow from operations is $1.49B

What is Cboe Global Markets quarterly CFO year-on-year change?

Over the past year, CBOE quarterly cash flow from operations has changed by +$17.30M (+1.93%)

What is Cboe Global Markets TTM cash flow from operations?

The current TTM CFO of CBOE is $1.12B

What is the all time high TTM CFO for Cboe Global Markets?

Cboe Global Markets all-time high TTM cash flow from operations is $2.94B

What is Cboe Global Markets TTM CFO year-on-year change?

Over the past year, CBOE TTM cash flow from operations has changed by +$177.50M (+18.87%)
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