Annual CFO:
$1.02B+$231.60M(+29.21%)Summary
- As of today, CBOE annual cash from operations is $1.02 billion, with the most recent change of +$231.60 million (+29.21%) on December 31, 2024.
- During the last 3 years, CBOE annual cash from operations has risen by +$427.80 million (+71.68%).
- CBOE annual cash from operations is now -29.76% 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:
$155.30M-$281.90M(-64.48%)Summary
- As of today, CBOE quarterly cash from operations is $155.30 million, with the most recent change of -$281.90 million (-64.48%) on September 30, 2025.
- Over the past year, CBOE quarterly cash from operations has dropped by -$26.00 million (-14.34%).
- CBOE quarterly cash from operations is now -85.09% below its all-time high of $1.04 billion, reached on December 31, 2020.
Performance
CBOE Quarterly Cash From Operations Chart
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TTM CFO:
$1.22B-$26.00M(-2.08%)Summary
- As of today, CBOE TTM cash from operations is $1.22 billion, with the most recent change of -$26.00 million (-2.08%) on September 30, 2025.
- Over the past year, CBOE TTM cash from operations has increased by +$261.70 million (+27.22%).
- CBOE TTM cash from operations is now -16.71% below its all-time high of $1.47 billion, reached on September 30, 2021.
Performance
CBOE TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CBOE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +29.2% | -14.3% | +27.2% |
| 3Y3 Years | +71.7% | +25.1% | +74.5% |
| 5Y5 Years | +61.9% | +319.4% | +86.7% |
CBOE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +71.7% | -64.5% | +29.3% | -2.1% | +74.5% |
| 5Y | 5-Year | -29.8% | +71.7% | -85.1% | +319.4% | -16.7% | +105.0% |
| All-Time | All-Time | -29.8% | +808.6% | -85.1% | +319.4% | -16.7% | +2360.4% |
CBOE Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $155.30M(-64.5%) | $1.22B(-2.1%) |
| Jun 2025 | - | $437.20M(+72.3%) | $1.25B(+12.3%) |
| Mar 2025 | - | $253.80M(-32.7%) | $1.11B(+8.6%) |
| Dec 2024 | $1.02B(+29.2%) | $377.00M(+107.9%) | $1.02B(+6.6%) |
| Sep 2024 | - | $181.30M(-39.7%) | $961.60M(+6.8%) |
| Jun 2024 | - | $300.70M(+81.6%) | $900.40M(+9.0%) |
| Mar 2024 | - | $165.60M(-47.3%) | $826.00M(+4.2%) |
| Dec 2023 | $793.00M(-8.7%) | $314.00M(+161.4%) | $793.00M(-2.8%) |
| Sep 2023 | - | $120.10M(-46.9%) | $815.70M(-0.5%) |
| Jun 2023 | - | $226.30M(+70.7%) | $819.70M(+1.7%) |
| Mar 2023 | - | $132.60M(-60.6%) | $805.80M(-7.2%) |
| Dec 2022 | $868.60M(+45.5%) | $336.70M(+171.3%) | $868.60M(+23.9%) |
| Sep 2022 | - | $124.10M(-41.6%) | $701.20M(+6.4%) |
| Jun 2022 | - | $212.40M(+8.7%) | $658.90M(+2.8%) |
| Mar 2022 | - | $195.40M(+15.4%) | $641.00M(+7.4%) |
| Dec 2021 | $596.80M(-59.1%) | $169.30M(+107.0%) | $596.80M(-59.4%) |
| Sep 2021 | - | $81.80M(-57.9%) | $1.47B(+11.6%) |
| Jun 2021 | - | $194.50M(+28.6%) | $1.32B(-9.0%) |
| Mar 2021 | - | $151.20M(-85.5%) | $1.45B(-0.8%) |
| Dec 2020 | $1.46B(+130.5%) | $1.04B(+1570.8%) | $1.46B(+122.6%) |
| Sep 2020 | - | -$70.80M(-121.8%) | $655.20M(-18.5%) |
| 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(+6.6%) |
| Sep 2018 | - | -$41.20M(-122.2%) | $501.70M(-9.0%) |
| Jun 2018 | - | $185.80M(+13.6%) | $551.60M(-0.7%) |
| Mar 2018 | - | $163.50M(-15.5%) | $555.60M(+48.4%) |
| Dec 2017 | $374.40M | $193.60M(+2125.3%) | $374.40M(+60.8%) |
| Sep 2017 | - | $8.70M(-95.4%) | $232.80M(-16.4%) |
| Jun 2017 | - | $189.80M(+1172.3%) | $278.61M(+162.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$17.70M(-134.0%) | $106.29M(-52.0%) |
| Dec 2016 | $221.41M(-9.7%) | $52.00M(-4.6%) | $221.41M(+0.4%) |
| Sep 2016 | - | $54.51M(+211.9%) | $220.55M(-13.3%) |
| Jun 2016 | - | $17.48M(-82.1%) | $254.36M(-3.7%) |
| Mar 2016 | - | $97.43M(+90.5%) | $264.25M(+7.7%) |
| Dec 2015 | $245.28M(-6.6%) | $51.14M(-42.1%) | $245.28M(-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(+37.1%) |
| Jun 2011 | - | $14.34M(-81.7%) | $156.36M(+3.7%) |
| Mar 2011 | - | $78.22M(+56.1%) | $150.81M(+11.8%) |
| Dec 2010 | $134.91M(+19.6%) | $50.11M(+266.0%) | $134.91M(+33.2%) |
| Sep 2010 | - | $13.69M(+55.9%) | $101.25M(-4.0%) |
| Jun 2010 | - | $8.78M(-85.9%) | $105.51M(-15.8%) |
| 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(+43.2%) | - | - |
| Dec 2007 | $115.19M | - | - |
FAQ
- What is Cboe Global Markets, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Cboe Global Markets, Inc.?
- What is Cboe Global Markets, Inc. annual cash from operations year-on-year change?
- What is Cboe Global Markets, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Cboe Global Markets, Inc.?
- What is Cboe Global Markets, Inc. quarterly cash from operations year-on-year change?
- What is Cboe Global Markets, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Cboe Global Markets, Inc.?
- What is Cboe Global Markets, Inc. TTM cash from operations year-on-year change?
What is Cboe Global Markets, Inc. annual cash from operations?
The current annual cash from operations of CBOE is $1.02B
What is the all-time high annual cash from operations for Cboe Global Markets, Inc.?
Cboe Global Markets, Inc. all-time high annual cash from operations is $1.46B
What is Cboe Global Markets, Inc. annual cash from operations year-on-year change?
Over the past year, CBOE annual cash from operations has changed by +$231.60M (+29.21%)
What is Cboe Global Markets, Inc. quarterly cash from operations?
The current quarterly cash from operations of CBOE is $155.30M
What is the all-time high quarterly cash from operations for Cboe Global Markets, Inc.?
Cboe Global Markets, Inc. all-time high quarterly cash from operations is $1.04B
What is Cboe Global Markets, Inc. quarterly cash from operations year-on-year change?
Over the past year, CBOE quarterly cash from operations has changed by -$26.00M (-14.34%)
What is Cboe Global Markets, Inc. TTM cash from operations?
The current TTM cash from operations of CBOE is $1.22B
What is the all-time high TTM cash from operations for Cboe Global Markets, Inc.?
Cboe Global Markets, Inc. all-time high TTM cash from operations is $1.47B
What is Cboe Global Markets, Inc. TTM cash from operations year-on-year change?
Over the past year, CBOE TTM cash from operations has changed by +$261.70M (+27.22%)