Cboe Global Markets Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.96 | 2.97 | 1.56 | 2.84 | 1.73 | 3.59 | 2.41 | 4.16 | 1.47 | 3.60 | 0.78 | -4.80 | 1.05 | |
| 0.37 | 0.36 | 0.35 | 0.30 | 0.30 | 0.31 | 0.29 | 0.28 | 0.29 | 0.30 | 0.28 | 0.27 | 1.14 | |
| 0.09 | 0.06 | 0.11 | 0.10 | 0.10 | 0.09 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | 0.15 | 0.51 | |
| 0.08 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.54 | 0.76 | -0.76 | 0.52 | -0.74 | 1.18 | -0.30 | 1.40 | -1.17 | 0.07 | -3.76 | -8.53 | -13.39 | |
| 0.07 | 0.16 | 0.07 | 0.17 | 0.11 | 0.23 | 0.14 | 0.19 | 0.15 | 0.19 | 0.18 | 0.32 | 0.84 | |
| 0.24 | -0.36 | -0.13 | -0.35 | 0.34 | -1.21 | -0.19 | -1.11 | 1.60 | 3.99 | -0.17 | -1.02 | 4.41 | |
| 0.55 | 0.55 | 0.55 | 0.55 | 0.63 | 0.63 | 0.63 | 0.63 | 0.72 | 0.72 | 0.72 | 0.72 | 2.89 | |
| -0.01 | -0.21 | -0.96 | -0.97 | -0.26 | 0.06 | -0.50 | -0.35 | -0.04 | -0.02 | -0.39 | -0.33 | -0.78 | |
| -0.85 | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| -1.56 | -1.35 | -1.59 | -1.68 | -0.74 | -0.67 | -1.09 | -0.99 | -0.72 | -0.74 | -1.34 | -1.06 | -3.86 | |
| 5.62 | 1.33 | -0.07 | 0.74 | 1.36 | 1.49 | 1.21 | 2.30 | 2.03 | -5.45 | 0.06 | -6.57 | -9.94 | |
| 6.89 | 2.80 | 1.49 | 2.67 | 1.61 | 3.36 | 2.27 | 3.97 | 1.31 | 3.41 | 0.60 | -5.11 | 0.21 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.