Annual FCF
$963.70M$215.70M+28.84%
Summary
- Current Value
- As of today, CBOE annual free cash flow is $963.70M, up +28.84% on
- Historical Performance
- CBOE annual free cash flow is up +76.57% over the past 3 years, and up +61.23% over the past 5 years
- All-Time High Comparison
- CBOE annual free cash flow is currently -31.72% below its historical high of $1.41B set on
- 3-Year Low Comparison
- CBOE annual free cash flow is +28.84% above its 3-year low of $748.00M reached on
- Sector Comparison
- CBOE annual free cash flow is higher than 89.68% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $963.70M | +28.8% | +76.6% | +61.2% | +1188.9% | |
| Quarterly Free Cash Flow | $139.30M | -17.7% | +22.3% | +253.4% | +1379.9% | |
| TTM Free Cash Flow | $1.15B | +26.6% | +75.3% | +88.3% | +1379.6% | |
| Price | $263.97 | +38.3% | +113.3% | +161.3% | +1002.6% | |
| Annual Cash From Operations | $1.02B | +29.2% | +71.7% | +61.9% | +808.6% | |
| Annual CAPEX | $60.90M | +35.3% | +19.4% | +73.5% | +60.3% | |
| Annual Dividends Paid | $249.40M | +11.6% | +29.0% | +66.3% | +100.0% | |
| Annual Net Income | $761.00M | +0.5% | +44.3% | +106.2% | +614.9% | |
| Annual Revenue | $4.09B | +8.5% | +17.2% | +64.0% | +861.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $963.70M | at high | |
| 5Y | $1.41B | N/A | -31.7% |
| All | $1.41B | -31.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.00M | +28.8% | |
| 5Y | $545.80M | +76.6% | |
| All | $74.77M | +1188.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CBOE?
As of today, CBOE annual free cash flow is $963.70M
What is 1-year change in CBOE annual free cash flow?
CBOE annual free cash flow is up +28.84% year-over-year
What is 3-year change in CBOE annual free cash flow?
CBOE annual free cash flow is up +76.57% over the past 3 years
How far is CBOE annual free cash flow from its all-time high?
CBOE annual free cash flow is currently -31.72% below its historical high of $1.41B set on December 31, 2020
How does CBOE annual free cash flow rank versus sector peers?
CBOE annual free cash flow is higher than 89.68% of companies in Financial Services sector
When is CBOE next annual earnings release?
The next annual earnings release for CBOE is on
Quarterly FCF
$139.30M$277.60M-66.59%
Summary
- Current Value
- As of today, CBOE quarterly free cash flow is $139.30M, down -66.59% on
- Historical Performance
- CBOE quarterly free cash flow is down -17.72% year-over-year, and up +22.30% over the past 3 years
- All-Time High Comparison
- CBOE quarterly free cash flow is currently -86.49% below its historical high of $1.03B set on
- 3-Year Low Comparison
- CBOE quarterly free cash flow is +23.93% above its 3-year low of $112.40M reached on
- Sector Comparison
- CBOE quarterly free cash flow is higher than 80.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $139.30M | -66.6% | -17.7% | +22.3% | +253.4% | |
| Annual Free Cash Flow | $963.70M | – | +28.8% | +76.6% | +61.2% | |
| TTM Free Cash Flow | $1.15B | -2.5% | +26.6% | +75.3% | +88.3% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| Quarterly Cash From Operations | $155.30M | -64.5% | -14.3% | +25.1% | +319.4% | |
| Quarterly CAPEX | $16.00M | -21.2% | +33.3% | +56.9% | -20.0% | |
| Quarterly Dividends Paid | $75.70M | +14.0% | +14.2% | +41.8% | +65.3% | |
| Quarterly Net Income | $299.30M | +28.0% | +37.7% | +100.1% | +173.1% | |
| Quarterly Revenue | $1.14B | -2.7% | +8.2% | +14.9% | +44.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.90M | -66.6% | |
| 3Y | $416.90M | -66.6% | |
| 5Y | $1.03B | N/A | -86.5% |
| All | $1.03B | -86.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.30M | at low | |
| 3Y | $112.40M | +23.9% | |
| 5Y | $65.80M | +111.7% | |
| All | -$90.80M | +253.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CBOE?
As of today, CBOE quarterly free cash flow is $139.30M
What is CBOE quarterly free cash flow most recent change?
CBOE quarterly free cash flow was down -66.59% on September 30, 2025
What is 1-year change in CBOE quarterly free cash flow?
CBOE quarterly free cash flow is down -17.72% year-over-year
How far is CBOE quarterly free cash flow from its all-time high?
CBOE quarterly free cash flow is currently -86.49% below its historical high of $1.03B set on December 31, 2020
How does CBOE quarterly free cash flow rank versus sector peers?
CBOE quarterly free cash flow is higher than 80.99% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
TTM FCF
$1.15B$30.00M-2.55%
Summary
- Current Value
- As of today, CBOE TTM free cash flow is $1.15B, down -2.55% on
- Historical Performance
- CBOE TTM free cash flow is up +26.57% year-over-year, and up +75.32% over the past 3 years
- All-Time High Comparison
- CBOE TTM free cash flow is currently -19.19% below its historical high of $1.42B set on
- 3-Year Low Comparison
- CBOE TTM free cash flow is +54.29% above its 3-year low of $744.40M reached on
- Sector Comparison
- CBOE TTM free cash flow is higher than 87.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.15B | -2.5% | +26.6% | +75.3% | +88.3% | |
| Annual Free Cash Flow | $963.70M | – | +28.8% | +76.6% | +61.2% | |
| Quarterly Free Cash Flow | $139.30M | -66.6% | -17.7% | +22.3% | +253.4% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| TTM Cash From Operations | $1.22B | -2.1% | +27.2% | +74.5% | +86.7% | |
| TTM CAPEX | $74.80M | +5.7% | +38.0% | +62.3% | +64.8% | |
| TTM Dividends Paid | $274.90M | +3.5% | +13.8% | +32.5% | +66.3% | |
| TTM Net Income | $978.20M | +9.1% | +26.0% | +308.3% | +109.9% | |
| TTM Revenue | $4.62B | +1.9% | +16.7% | +20.9% | +45.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | -2.5% | |
| 3Y | $1.18B | -2.5% | |
| 5Y | $1.42B | -19.2% | |
| All | $1.42B | -19.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $963.70M | N/A | +19.2% |
| 3Y | $744.40M | +54.3% | |
| 5Y | $545.80M | +110.4% | |
| All | $39.89M | +2779.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CBOE?
As of today, CBOE TTM free cash flow is $1.15B
What is CBOE TTM free cash flow most recent change?
CBOE TTM free cash flow was down -2.55% on September 30, 2025
What is 1-year change in CBOE TTM free cash flow?
CBOE TTM free cash flow is up +26.57% year-over-year
How far is CBOE TTM free cash flow from its all-time high?
CBOE TTM free cash flow is currently -19.19% below its historical high of $1.42B set on September 30, 2021
How does CBOE TTM free cash flow rank versus sector peers?
CBOE TTM free cash flow is higher than 87.66% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
Free Cash Flow Formula
FCF = − CAPEX
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