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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, 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 free cash flow has risen by +$417.90 million (+76.57%).
  • CBOE annual free cash flow 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:

$139.30M-$277.60M(-66.59%)
September 30, 2025

Summary

  • As of today, CBOE quarterly free cash flow is $139.30 million, with the most recent change of -$277.60 million (-66.59%) on September 30, 2025.
  • Over the past year, CBOE quarterly free cash flow has dropped by -$30.00 million (-17.72%).
  • CBOE quarterly free cash flow is now -86.49% below its all-time high of $1.03 billion, reached on December 31, 2020.

Performance

CBOE Quarterly Free Cash Flow Chart

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TTM FCF:

$1.15B-$30.00M(-2.55%)
September 30, 2025

Summary

  • As of today, CBOE TTM free cash flow is $1.15 billion, with the most recent change of -$30.00 million (-2.55%) on September 30, 2025.
  • Over the past year, CBOE TTM free cash flow has increased by +$241.10 million (+26.57%).
  • CBOE TTM free cash flow is now -19.19% below its all-time high of $1.42 billion, reached on September 30, 2021.

Performance

CBOE TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CBOE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+28.8%-17.7%+26.6%
3Y3 Years+76.6%+22.3%+75.3%
5Y5 Years+61.2%+253.4%+88.3%

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
3Y3-Yearat high+76.6%-66.6%+23.9%-2.5%+75.3%
5Y5-Year-31.7%+76.6%-86.5%+253.4%-19.2%+110.4%
All-TimeAll-Time-31.7%+1188.9%-86.5%+253.4%-19.2%+2779.2%

CBOE Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$139.30M(-66.6%)
$1.15B(-2.5%)
Jun 2025
-
$416.90M(+74.4%)
$1.18B(+12.8%)
Mar 2025
-
$239.10M(-32.3%)
$1.04B(+8.4%)
Dec 2024
$963.70M(+28.8%)
$353.20M(+108.6%)
$963.70M(+6.2%)
Sep 2024
-
$169.30M(-40.2%)
$907.40M(+6.7%)
Jun 2024
-
$282.90M(+78.7%)
$850.50M(+8.2%)
Mar 2024
-
$158.30M(-46.7%)
$786.10M(+5.1%)
Dec 2023
$748.00M(-7.5%)
$296.90M(+164.1%)
$748.00M(-1.6%)
Sep 2023
-
$112.40M(-48.6%)
$760.40M(-0.2%)
Jun 2023
-
$218.50M(+81.8%)
$761.90M(+2.4%)
Mar 2023
-
$120.20M(-61.1%)
$744.40M(-8.0%)
Dec 2022
$808.80M(+48.2%)
$309.30M(+171.6%)
$808.80M(+23.5%)
Sep 2022
-
$113.90M(-43.3%)
$655.10M(+7.9%)
Jun 2022
-
$201.00M(+8.9%)
$607.00M(+3.0%)
Mar 2022
-
$184.60M(+18.6%)
$589.10M(+7.9%)
Dec 2021
$545.80M(-61.3%)
$155.60M(+136.5%)
$545.80M(-61.6%)
Sep 2021
-
$65.80M(-64.1%)
$1.42B(+12.4%)
Jun 2021
-
$183.10M(+29.6%)
$1.26B(-9.7%)
Mar 2021
-
$141.30M(-86.3%)
$1.40B(-0.8%)
Dec 2020
$1.41B(+136.1%)
$1.03B(+1235.6%)
$1.41B(+131.5%)
Sep 2020
-
-$90.80M(-128.5%)
$609.80M(-20.8%)
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(+7.8%)
Sep 2018
-
-$56.40M(-131.2%)
$462.50M(-11.2%)
Jun 2018
-
$180.50M(+15.6%)
$520.70M(+0.5%)
Mar 2018
-
$156.20M(-14.3%)
$518.20M(+53.8%)
Dec 2017
$336.90M
$182.20M(>+9900.0%)
$336.90M(+69.5%)
Sep 2017
-
$1.80M(-99.0%)
$198.73M(-17.3%)
Jun 2017
-
$178.00M(+809.2%)
$240.44M(+279.1%)
DateAnnualQuarterlyTTM
Mar 2017
-
-$25.10M(-157.0%)
$63.42M(-64.2%)
Dec 2016
$177.01M(-14.0%)
$44.03M(+1.2%)
$177.01M(+3.1%)
Sep 2016
-
$43.51M(+4343.9%)
$171.71M(-17.1%)
Jun 2016
-
$979.00K(-98.9%)
$207.22M(-7.3%)
Mar 2016
-
$88.49M(+128.5%)
$223.51M(+8.5%)
Dec 2015
$205.94M(-3.1%)
$38.73M(-51.0%)
$205.94M(-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(+45.6%)
Jun 2011
-
$3.14M(-95.6%)
$125.25M(-1.1%)
Mar 2011
-
$71.09M(+70.9%)
$126.68M(+13.8%)
Dec 2010
$111.36M(+48.9%)
$41.60M(+342.0%)
$111.36M(+43.5%)
Sep 2010
-
$9.41M(+105.9%)
$77.62M(+0.2%)
Jun 2010
-
$4.57M(-91.8%)
$77.49M(-14.5%)
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 free cash flow for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. annual free cash flow year-on-year change?
  • What is Cboe Global Markets, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. quarterly free cash flow year-on-year change?
  • What is Cboe Global Markets, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Cboe Global Markets, Inc.?
  • What is Cboe Global Markets, Inc. TTM free cash flow year-on-year change?

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

The current annual free cash flow of CBOE is $963.70M

What is the all-time high annual free cash flow 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 free cash flow 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 free cash flow of CBOE is $139.30M

What is the all-time high quarterly free cash flow for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high quarterly free cash flow is $1.03B

What is Cboe Global Markets, Inc. quarterly free cash flow year-on-year change?

Over the past year, CBOE quarterly free cash flow has changed by -$30.00M (-17.72%)

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

The current TTM free cash flow of CBOE is $1.15B

What is the all-time high TTM free cash flow for Cboe Global Markets, Inc.?

Cboe Global Markets, Inc. all-time high TTM free cash flow is $1.42B

What is Cboe Global Markets, Inc. TTM free cash flow year-on-year change?

Over the past year, CBOE TTM free cash flow has changed by +$241.10M (+26.57%)
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