Annual FCF
$1.15B$189.40M+19.65%
Summary
- Current Value
- As of today, CBOE annual free cash flow is $1.15B, up +19.65% on
- Historical Performance
- CBOE annual free cash flow is up +42.57% over the past 3 years, down -18.30% over the past 5 years
- All-Time High Comparison
- CBOE annual free cash flow is currently -18.30% below its historical high of $1.41B set on
- 3-Year Low Comparison
- CBOE annual free cash flow is +54.16% above its 3-year low of $748.00M reached on
- Sector Comparison
- CBOE annual free cash flow is higher than 89.11% 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 |
|---|---|---|---|---|---|---|
| $1.15B | +19.6% | +42.6% | -18.3% | +935.5% | ||
| $357.80M | +1.3% | +15.7% | -65.3% | +760.0% | ||
| $1.15B | +19.6% | +42.6% | -18.3% | +935.5% | ||
| Price | $290.25 | +39.2% | +144.6% | +178.2% | +945.2% | |
| $1.22B | +19.5% | +40.9% | -16.1% | +807.3% | ||
| Annual CAPEX | $71.00M | +16.6% | +18.7% | +49.8% | +201.4% | |
| $284.30M | +14.0% | +35.8% | +66.7% | +113.6% | ||
| Annual Net Income | $1.09B | +43.9% | +367.7% | +134.4% | +1001.5% | |
| Annual Revenue | $4.71B | +15.1% | +19.1% | +37.6% | +978.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | at high | |
| 5Y | $1.41B | N/A | -18.3% |
| All | $1.41B | -18.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.00M | +54.2% | |
| 5Y | $545.80M | +111.3% | |
| All | $74.77M | +1442.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CBOE?
As of today, CBOE annual free cash flow is $1.15B
What is 1-year change in CBOE annual free cash flow?
CBOE annual free cash flow is up +19.65% year-over-year
What is 3-year change in CBOE annual free cash flow?
CBOE annual free cash flow is up +42.57% 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 -18.30% 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 89.11% 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 FCF
$357.80M$218.50M+156.86%
Summary
- Current Value
- As of today, CBOE quarterly free cash flow is $357.80M, up +156.86% on
- Historical Performance
- CBOE quarterly free cash flow is up +1.30% year-over-year, up +15.68% over the past 3 years
- All-Time High Comparison
- CBOE quarterly free cash flow is currently -65.30% below its historical high of $1.03B set on
- 3-Year Low Comparison
- CBOE quarterly free cash flow is +218.33% above its 3-year low of $112.40M reached on
- Sector Comparison
- CBOE quarterly free cash flow is higher than 87.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $357.80M | +156.9% | +1.3% | +15.7% | -65.3% | ||
| $1.15B | – | +19.6% | +42.6% | -18.3% | ||
| $1.15B | +0.4% | +19.6% | +42.6% | -18.3% | ||
| Price | $290.25 | +14.7% | +39.2% | +144.6% | +178.2% | |
| $377.80M | +143.3% | +0.2% | +12.2% | -63.7% | ||
| Quarterly CAPEX | $20.00M | +25.0% | -16.0% | -27.0% | +96.1% | |
| $75.80M | +0.1% | +14.2% | +42.0% | +67.3% | ||
| Quarterly Net Income | $312.20M | +4.3% | +59.6% | +96.3% | +258.4% | |
| Quarterly Revenue | $1.20B | +5.5% | +8.7% | +19.8% | +42.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.90M | -14.2% | |
| 3Y | $416.90M | -14.2% | |
| 5Y | $1.03B | N/A | -65.3% |
| All | $1.03B | -65.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $139.30M | +156.9% | |
| 3Y | $112.40M | +218.3% | |
| 5Y | $65.80M | +443.8% | |
| All | -$90.80M | +494.1% |
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 $357.80M
What is CBOE quarterly free cash flow most recent change?
CBOE quarterly free cash flow was up +156.86% on December 31, 2025
What is 1-year change in CBOE quarterly free cash flow?
CBOE quarterly free cash flow is up +1.30% year-over-year
How far is CBOE quarterly free cash flow from its all-time high?
CBOE quarterly free cash flow is currently -65.30% 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 87.17% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
TTM FCF
$1.15B$4.60M+0.40%
Summary
- Current Value
- As of today, CBOE TTM free cash flow is $1.15B, up +0.40% on
- Historical Performance
- CBOE TTM free cash flow is up +19.65% year-over-year, up +42.57% over the past 3 years
- All-Time High Comparison
- CBOE TTM free cash flow is currently -18.87% below its historical high of $1.42B set on
- 3-Year Low Comparison
- CBOE TTM free cash flow is +54.90% above its 3-year low of $744.40M reached on
- Sector Comparison
- CBOE TTM free cash flow is higher than 85.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.15B | +0.4% | +19.6% | +42.6% | -18.3% | ||
| $1.15B | – | +19.6% | +42.6% | -18.3% | ||
| $357.80M | +156.9% | +1.3% | +15.7% | -65.3% | ||
| Price | $290.25 | +14.7% | +39.2% | +144.6% | +178.2% | |
| $1.22B | +0.1% | +19.5% | +40.9% | -16.1% | ||
| TTM CAPEX | $71.00M | -5.1% | +16.6% | +18.7% | +49.8% | |
| $284.30M | +3.4% | +14.0% | +35.8% | +66.7% | ||
| TTM Net Income | $1.09B | +11.9% | +43.9% | +369.3% | +134.4% | |
| TTM Revenue | $4.71B | +2.1% | +15.1% | +19.1% | +37.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | -2.2% | |
| 3Y | $1.18B | -2.2% | |
| 5Y | $1.42B | -18.9% | |
| All | $1.42B | -18.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $963.70M | N/A | +19.6% |
| 3Y | $744.40M | +54.9% | |
| 5Y | $545.80M | +111.3% | |
| All | $39.89M | +2790.7% |
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 up +0.40% on December 31, 2025
What is 1-year change in CBOE TTM free cash flow?
CBOE TTM free cash flow is up +19.65% year-over-year
How far is CBOE TTM free cash flow from its all-time high?
CBOE TTM free cash flow is currently -18.87% 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 85.75% 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/1374310/000162828026005944/0001628280-26-005944-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