Annual CFO
$1.22B$199.50M+19.47%
Summary
- Current Value
- As of today, CBOE annual cash from operations is $1.22B, up +19.47% on
- Historical Performance
- CBOE annual cash from operations is up +40.93% over the past 3 years, down -16.09% over the past 5 years
- All-Time High Comparison
- CBOE annual cash from operations is currently -16.09% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CBOE annual cash from operations is +54.36% above its 3-year low of $793.00M reached on
- Sector Comparison
- CBOE annual cash from operations is higher than 85.82% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.22B | +19.5% | +40.9% | -16.1% | +807.3% | ||
| $377.80M | +0.2% | +12.2% | -63.7% | +654.0% | ||
| $1.22B | +19.5% | +40.9% | -16.1% | +807.3% | ||
| Price | $290.25 | +39.2% | +144.6% | +178.2% | +945.2% | |
| $450.20M | +417.5% | +153.9% | +204.6% | +1483.4% | ||
| -$371.60M | +24.9% | -554.8% | -84.2% | +14.0% | ||
| $1.15B | +19.6% | +42.6% | -18.3% | +935.5% | ||
| Annual CAPEX | $71.00M | +16.6% | +18.7% | +49.8% | +201.4% | |
| Annual Net Income | $1.09B | +43.9% | +367.7% | +134.4% | +1001.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | at high | |
| 5Y | $1.46B | N/A | -16.1% |
| All | $1.46B | -16.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $793.00M | +54.4% | |
| 5Y | $596.80M | +105.1% | |
| All | $112.77M | +985.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CBOE?
As of today, CBOE annual cash from operations is $1.22B
What is 1-year change in CBOE annual cash from operations?
CBOE annual cash from operations is up +19.47% year-over-year
What is 3-year change in CBOE annual cash from operations?
CBOE annual cash from operations is up +40.93% over the past 3 years
How far is CBOE annual cash from operations from its all-time high?
CBOE annual cash from operations is currently -16.09% below its historical high of $1.46B set on December 31, 2020
How does CBOE annual cash from operations rank versus sector peers?
CBOE annual cash from operations is higher than 85.82% of companies in Financial Services sector
When is CBOE next annual earnings release?
As of today, the next annual earnings release for CBOE has not been scheduled
Quarterly CFO
$377.80M$222.50M+143.27%
Summary
- Current Value
- As of today, CBOE quarterly cash from operations is $377.80M, up +143.27% on
- Historical Performance
- CBOE quarterly cash from operations is up +0.21% year-over-year, up +12.21% over the past 3 years
- All-Time High Comparison
- CBOE quarterly cash from operations is currently -63.72% below its historical high of $1.04B set on
- 3-Year Low Comparison
- CBOE quarterly cash from operations is +214.57% above its 3-year low of $120.10M reached on
- Sector Comparison
- CBOE quarterly cash from operations is higher than 86.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $377.80M | +143.3% | +0.2% | +12.2% | -63.7% | ||
| $1.22B | – | +19.5% | +40.9% | -16.1% | ||
| $1.22B | +0.1% | +19.5% | +40.9% | -16.1% | ||
| Price | $290.25 | +14.7% | +39.2% | +144.6% | +178.2% | |
| $419.30M | +150.3% | +430.7% | +563.3% | +228.7% | ||
| -$77.50M | -2.2% | -9.6% | +59.8% | -159.2% | ||
| $357.80M | +156.9% | +1.3% | +15.7% | -65.3% | ||
| Quarterly CAPEX | $20.00M | +25.0% | -16.0% | -27.0% | +96.1% | |
| Quarterly Net Income | $312.20M | +4.3% | +59.6% | +96.3% | +258.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $437.20M | -13.6% | |
| 3Y | $437.20M | -13.6% | |
| 5Y | $1.04B | N/A | -63.7% |
| All | $1.04B | -63.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.30M | +143.3% | |
| 3Y | $120.10M | +214.6% | |
| 5Y | $81.80M | +361.9% | |
| All | -$70.80M | +633.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CBOE?
As of today, CBOE quarterly cash from operations is $377.80M
What is CBOE quarterly cash from operations most recent change?
CBOE quarterly cash from operations was up +143.27% on December 31, 2025
What is 1-year change in CBOE quarterly cash from operations?
CBOE quarterly cash from operations is up +0.21% year-over-year
How far is CBOE quarterly cash from operations from its all-time high?
CBOE quarterly cash from operations is currently -63.72% below its historical high of $1.04B set on December 31, 2020
How does CBOE quarterly cash from operations rank versus sector peers?
CBOE quarterly cash from operations is higher than 86.90% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
TTM CFO
$1.22B$800.00K+0.07%
Summary
- Current Value
- As of today, CBOE TTM cash from operations is $1.22B, up +0.07% on
- Historical Performance
- CBOE TTM cash from operations is up +19.47% year-over-year, up +40.93% over the past 3 years
- All-Time High Comparison
- CBOE TTM cash from operations is currently -16.66% below its historical high of $1.47B set on
- 3-Year Low Comparison
- CBOE TTM cash from operations is +54.36% above its 3-year low of $793.00M reached on
- Sector Comparison
- CBOE TTM cash from operations is higher than 85.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.22B | +0.1% | +19.5% | +40.9% | -16.1% | ||
| $1.22B | – | +19.5% | +40.9% | -16.1% | ||
| $377.80M | +143.3% | +0.2% | +12.2% | -63.7% | ||
| Price | $290.25 | +14.7% | +39.2% | +144.6% | +178.2% | |
| $450.20M | +569.5% | +417.5% | +153.9% | +204.6% | ||
| -$371.60M | -1.9% | +24.9% | -554.8% | -84.2% | ||
| $1.15B | +0.4% | +19.6% | +42.6% | -18.3% | ||
| TTM CAPEX | $71.00M | -5.1% | +16.6% | +18.7% | +49.8% | |
| TTM Net Income | $1.09B | +11.9% | +43.9% | +369.3% | +134.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | -2.0% | |
| 3Y | $1.25B | -2.0% | |
| 5Y | $1.47B | -16.7% | |
| All | $1.47B | -16.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | +19.5% |
| 3Y | $793.00M | +54.4% | |
| 5Y | $596.80M | +105.1% | |
| All | $49.72M | +2362.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CBOE?
As of today, CBOE TTM cash from operations is $1.22B
What is CBOE TTM cash from operations most recent change?
CBOE TTM cash from operations was up +0.07% on December 31, 2025
What is 1-year change in CBOE TTM cash from operations?
CBOE TTM cash from operations is up +19.47% year-over-year
How far is CBOE TTM cash from operations from its all-time high?
CBOE TTM cash from operations is currently -16.66% below its historical high of $1.47B set on September 30, 2021
How does CBOE TTM cash from operations rank versus sector peers?
CBOE TTM cash from operations is higher than 85.60% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CBOE Official Website www.cboe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1374310/000162828026005944/0001628280-26-005944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828026005944/0001628280-26-005944-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe