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Cboe Global Markets, Inc. (CBOE) Free cash flow

annual FCF:

$963.70M+$215.70M(+28.84%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CBOE annual free cash flow is $963.70 million, with the most recent change of +$215.70 million (+28.84%) on December 31, 2024.
  • During the last 3 years, CBOE annual FCF has risen by +$417.90 million (+76.57%).
  • CBOE annual FCF is now -31.72% below its all-time high of $1.41 billion, reached on December 31, 2020.

Performance

CBOE Free cash flow Chart

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quarterly FCF:

$313.40M-$584.80M(-65.11%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CBOE quarterly free cash flow is $313.40 million, with the most recent change of -$584.80 million (-65.11%) on June 30, 2025.
  • Over the past year, CBOE quarterly FCF has dropped by -$1.16 billion (-78.77%).
  • CBOE quarterly FCF is now -78.77% below its all-time high of $1.48 billion, reached on June 30, 2024.

Performance

CBOE quarterly FCF Chart

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TTM FCF:

-$113.10M-$1.16B(-110.78%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CBOE TTM free cash flow is -$113.10 million, with the most recent change of -$1.16 billion (-110.78%) on June 30, 2025.
  • Over the past year, CBOE TTM FCF has dropped by -$3.00 billion (-103.92%).
  • CBOE TTM FCF is now -103.92% below its all-time high of $2.89 billion, reached on June 30, 2024.

Performance

CBOE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CBOE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.8%-78.8%-103.9%
3 y3 years+76.6%+148.5%-125.2%
5 y5 years+61.2%-1.6%-114.7%

CBOE Free cash flow 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+76.6%-78.8%+142.7%-103.9%at low
5 y5-year-31.7%+76.6%-78.8%+142.7%-103.9%at low
alltimeall time-31.7%+1188.9%-78.8%+142.7%-103.9%at low

CBOE Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$313.40M(-65.1%)
-$113.10M(-110.8%)
Mar 2025
-
$898.20M(-222.3%)
$1.05B(+1.0%)
Dec 2024
$963.70M(+28.8%)
-$734.20M(+24.3%)
$1.04B(-33.7%)
Sep 2024
-
-$590.50M(-140.0%)
$1.57B(-45.7%)
Jun 2024
-
$1.48B(+66.2%)
$2.89B(+220.7%)
Mar 2024
-
$888.30M(-531.0%)
$900.50M(-12.6%)
Dec 2023
$748.00M(-7.5%)
-$206.10M(-128.3%)
$1.03B(-3.3%)
Sep 2023
-
$729.20M(-242.7%)
$1.07B(+115.0%)
Jun 2023
-
-$510.90M(-150.2%)
$495.60M(+37.4%)
Mar 2023
-
$1.02B(-695.6%)
$360.70M(-39.0%)
Dec 2022
$808.80M(+48.2%)
-$171.00M(-207.5%)
$591.30M(+885.5%)
Sep 2022
-
$159.10M(-124.6%)
$60.00M(-86.6%)
Jun 2022
-
-$645.80M(-151.7%)
$448.50M(-62.8%)
Mar 2022
-
$1.25B(-277.8%)
$1.21B(+120.9%)
Dec 2021
$545.80M(-61.3%)
-$702.30M(-228.3%)
$545.80M(-63.8%)
Sep 2021
-
$547.60M(+392.0%)
$1.51B(-8.1%)
Jun 2021
-
$111.30M(-81.1%)
$1.64B(-11.2%)
Mar 2021
-
$589.20M(+127.3%)
$1.85B(+30.9%)
Dec 2020
$1.41B(+136.1%)
$259.20M(-61.9%)
$1.41B(+2.1%)
Sep 2020
-
$681.10M(+113.9%)
$1.38B(+79.4%)
Jun 2020
-
$318.40M(+108.5%)
$770.30M(+20.7%)
Mar 2020
-
$152.70M(-33.5%)
$638.20M(+6.8%)
Dec 2019
$597.70M(+19.9%)
$229.50M(+229.3%)
$597.70M(+1.9%)
Sep 2019
-
$69.70M(-62.6%)
$586.30M(+27.4%)
Jun 2019
-
$186.30M(+66.0%)
$460.20M(+1.3%)
Mar 2019
-
$112.20M(-48.6%)
$454.40M(-8.8%)
Dec 2018
$498.40M(+47.9%)
$218.10M(-486.7%)
$498.40M(+7.3%)
Sep 2018
-
-$56.40M(-131.2%)
$464.40M(-10.8%)
Jun 2018
-
$180.50M(+15.6%)
$520.70M(+0.5%)
Mar 2018
-
$156.20M(-15.2%)
$518.20M(+53.8%)
Dec 2017
$336.90M(+90.3%)
$184.10M(<-9900.0%)
$336.90M(+68.2%)
Sep 2017
-
-$100.00K(-100.1%)
$200.30M(-19.4%)
Jun 2017
-
$178.00M(-809.2%)
$248.60M(+247.2%)
Mar 2017
-
-$25.10M(-152.8%)
$71.60M(-61.3%)
DateAnnualQuarterlyTTM
Dec 2016
$177.01M(-14.0%)
$47.50M(-1.5%)
$185.20M(+4.9%)
Sep 2016
-
$48.20M(+4720.0%)
$176.49M(-14.9%)
Jun 2016
-
$1.00M(-98.9%)
$207.31M(-7.3%)
Mar 2016
-
$88.50M(+128.1%)
$223.58M(+8.5%)
Dec 2015
$205.94M(-3.1%)
$38.79M(-50.9%)
$206.00M(-12.6%)
Sep 2015
-
$79.02M(+357.5%)
$235.62M(+13.4%)
Jun 2015
-
$17.27M(-75.6%)
$207.78M(+0.2%)
Mar 2015
-
$70.92M(+3.7%)
$207.28M(-2.5%)
Dec 2014
$212.50M(+8.6%)
$68.41M(+33.7%)
$212.50M(+13.5%)
Sep 2014
-
$51.18M(+205.3%)
$187.20M(+1.3%)
Jun 2014
-
$16.77M(-78.0%)
$184.83M(+1.0%)
Mar 2014
-
$76.14M(+76.6%)
$182.99M(-6.5%)
Dec 2013
$195.71M(+14.8%)
$43.11M(-11.7%)
$195.71M(-6.4%)
Sep 2013
-
$48.81M(+226.9%)
$209.03M(+1.0%)
Jun 2013
-
$14.93M(-83.2%)
$207.01M(+1.6%)
Mar 2013
-
$88.86M(+57.5%)
$203.85M(+19.6%)
Dec 2012
$170.47M(-2.0%)
$56.43M(+20.6%)
$170.47M(+15.8%)
Sep 2012
-
$46.80M(+297.7%)
$147.21M(-11.8%)
Jun 2012
-
$11.77M(-78.8%)
$167.00M(+5.4%)
Mar 2012
-
$55.47M(+67.2%)
$158.37M(-9.0%)
Dec 2011
$173.99M(+56.2%)
$33.17M(-50.2%)
$173.99M(-4.6%)
Sep 2011
-
$66.58M(+2020.4%)
$182.41M(+45.8%)
Jun 2011
-
$3.14M(-95.6%)
$125.08M(-1.3%)
Mar 2011
-
$71.09M(+70.9%)
$126.68M(+13.8%)
Dec 2010
$111.36M(+48.9%)
$41.60M(+349.8%)
$111.36M(+43.5%)
Sep 2010
-
$9.25M(+95.2%)
$77.62M(-0.0%)
Jun 2010
-
$4.74M(-91.5%)
$77.66M(-14.3%)
Mar 2010
-
$55.77M(+609.0%)
$90.65M(+21.2%)
Dec 2009
$74.77M(-38.3%)
$7.87M(-15.3%)
$74.77M(+11.8%)
Sep 2009
-
$9.28M(-47.7%)
$66.90M(+16.1%)
Jun 2009
-
$17.73M(-55.6%)
$57.62M(+44.4%)
Mar 2009
-
$39.89M
$39.89M
Dec 2008
$121.13M(+45.8%)
-
-
Dec 2007
$83.10M
-
-

FAQ

  • What is Cboe Global Markets, Inc. annual free cash flow?
  • What is the all time high annual FCF for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. annual FCF year-on-year change?
  • What is Cboe Global Markets, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. quarterly FCF year-on-year change?
  • What is Cboe Global Markets, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. TTM FCF year-on-year change?

What is Cboe Global Markets, Inc. annual free cash flow?

The current annual FCF of CBOE is $963.70M

What is the all time high annual FCF for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high annual free cash flow is $1.41B

What is Cboe Global Markets, Inc. annual FCF year-on-year change?

Over the past year, CBOE annual free cash flow has changed by +$215.70M (+28.84%)

What is Cboe Global Markets, Inc. quarterly free cash flow?

The current quarterly FCF of CBOE is $313.40M

What is the all time high quarterly FCF for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high quarterly free cash flow is $1.48B

What is Cboe Global Markets, Inc. quarterly FCF year-on-year change?

Over the past year, CBOE quarterly free cash flow has changed by -$1.16B (-78.77%)

What is Cboe Global Markets, Inc. TTM free cash flow?

The current TTM FCF of CBOE is -$113.10M

What is the all time high TTM FCF for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high TTM free cash flow is $2.89B

What is Cboe Global Markets, Inc. TTM FCF year-on-year change?

Over the past year, CBOE TTM free cash flow has changed by -$3.00B (-103.92%)
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