Annual CFO
$1.02B$231.60M+29.21%
Summary
- Current Value
- As of today, CBOE annual cash from operations is $1.02B, up +29.21% on
- Historical Performance
- CBOE annual cash from operations is up +71.68% over the past 3 years, and up +61.92% over the past 5 years
- All-Time High Comparison
- CBOE annual cash from operations is currently -29.76% below its historical high of $1.46B set on
- 3-Year Low Comparison
- CBOE annual cash from operations is +29.21% above its 3-year low of $793.00M reached on
- Sector Comparison
- CBOE annual cash from operations is higher than 86.27% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.02B | +29.2% | +71.7% | +61.9% | +808.6% | |
| Quarterly Cash From Operations | $155.30M | -14.3% | +25.1% | +319.4% | +1034.4% | |
| TTM Cash From Operations | $1.22B | +27.2% | +74.5% | +86.7% | +1108.2% | |
| Price | $263.97 | +38.3% | +113.3% | +161.3% | +1002.6% | |
| Annual Cash From Investing | -$141.80M | -157.3% | +59.8% | -791.8% | -1271.4% | |
| Annual Cash From Financing | -$495.00M | +24.6% | -147.1% | +25.3% | -10000.0% | |
| Annual Free Cash Flow | $963.70M | +28.8% | +76.6% | +61.2% | +1188.9% | |
| Annual CAPEX | $60.90M | +35.3% | +19.4% | +73.5% | +60.3% | |
| Annual Net Income | $761.00M | +0.5% | +44.3% | +106.2% | +614.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | at high | |
| 5Y | $1.46B | N/A | -29.8% |
| All | $1.46B | -29.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $793.00M | +29.2% | |
| 5Y | $596.80M | +71.7% | |
| All | $112.77M | +808.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CBOE?
As of today, CBOE annual cash from operations is $1.02B
What is 1-year change in CBOE annual cash from operations?
CBOE annual cash from operations is up +29.21% year-over-year
What is 3-year change in CBOE annual cash from operations?
CBOE annual cash from operations is up +71.68% 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 -29.76% 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 86.27% of companies in Financial Services sector
When is CBOE next annual earnings release?
The next annual earnings release for CBOE is on
Quarterly CFO
$155.30M$281.90M-64.48%
Summary
- Current Value
- As of today, CBOE quarterly cash from operations is $155.30M, down -64.48% on
- Historical Performance
- CBOE quarterly cash from operations is down -14.34% year-over-year, and up +25.14% over the past 3 years
- All-Time High Comparison
- CBOE quarterly cash from operations is currently -85.09% below its historical high of $1.04B set on
- 3-Year Low Comparison
- CBOE quarterly cash from operations is +29.31% above its 3-year low of $120.10M reached on
- Sector Comparison
- CBOE quarterly cash from operations is higher than 81.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $155.30M | -64.5% | -14.3% | +25.1% | +319.4% | |
| Annual Cash From Operations | $1.02B | – | +29.2% | +71.7% | +61.9% | |
| TTM Cash From Operations | $1.22B | -2.1% | +27.2% | +74.5% | +86.7% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| Quarterly Cash From Investing | $167.50M | +243.3% | +373.2% | +491.9% | +92.5% | |
| Quarterly Cash From Financing | -$75.80M | +27.0% | +2.9% | +53.0% | -328.3% | |
| Quarterly Free Cash Flow | $139.30M | -66.6% | -17.7% | +22.3% | +253.4% | |
| Quarterly CAPEX | $16.00M | -21.2% | +33.3% | +56.9% | -20.0% | |
| Quarterly Net Income | $299.30M | +28.0% | +37.7% | +100.1% | +173.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $437.20M | -64.5% | |
| 3Y | $437.20M | -64.5% | |
| 5Y | $1.04B | N/A | -85.1% |
| All | $1.04B | -85.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $155.30M | at low | |
| 3Y | $120.10M | +29.3% | |
| 5Y | $81.80M | +89.8% | |
| All | -$70.80M | +319.4% |
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 $155.30M
What is CBOE quarterly cash from operations most recent change?
CBOE quarterly cash from operations was down -64.48% on September 30, 2025
What is 1-year change in CBOE quarterly cash from operations?
CBOE quarterly cash from operations is down -14.34% year-over-year
How far is CBOE quarterly cash from operations from its all-time high?
CBOE quarterly cash from operations is currently -85.09% 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 81.26% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
TTM CFO
$1.22B$26.00M-2.08%
Summary
- Current Value
- As of today, CBOE TTM cash from operations is $1.22B, down -2.08% on
- Historical Performance
- CBOE TTM cash from operations is up +27.22% year-over-year, and up +74.46% over the past 3 years
- All-Time High Comparison
- CBOE TTM cash from operations is currently -16.71% below its historical high of $1.47B set on
- 3-Year Low Comparison
- CBOE TTM cash from operations is +54.26% above its 3-year low of $793.00M reached on
- Sector Comparison
- CBOE TTM cash from operations is higher than 87.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.22B | -2.1% | +27.2% | +74.5% | +86.7% | |
| Annual Cash From Operations | $1.02B | – | +29.2% | +71.7% | +61.9% | |
| Quarterly Cash From Operations | $155.30M | -64.5% | -14.3% | +25.1% | +319.4% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| TTM Cash From Investing | -$95.90M | +57.9% | -80.3% | +90.0% | +36.8% | |
| TTM Cash From Financing | -$364.80M | +0.6% | +35.6% | -265.1% | +18.3% | |
| TTM Free Cash Flow | $1.15B | -2.5% | +26.6% | +75.3% | +88.3% | |
| TTM CAPEX | $74.80M | +5.7% | +38.0% | +62.3% | +64.8% | |
| TTM Net Income | $978.20M | +9.1% | +26.0% | +308.3% | +109.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | -2.1% | |
| 3Y | $1.25B | -2.1% | |
| 5Y | $1.47B | -16.7% | |
| All | $1.47B | -16.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | +19.4% |
| 3Y | $793.00M | +54.3% | |
| 5Y | $596.80M | +105.0% | |
| All | $49.72M | +2360.4% |
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 down -2.08% on September 30, 2025
What is 1-year change in CBOE TTM cash from operations?
CBOE TTM cash from operations is up +27.22% year-over-year
How far is CBOE TTM cash from operations from its all-time high?
CBOE TTM cash from operations is currently -16.71% 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 87.44% 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/1374310/000162828025047680/0001628280-25-047680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828025006984/0001628280-25-006984-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe