Cboe Global Markets Inc
Statements
Cash Flow
Cboe Global Markets Inc (CBOE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -503 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55 | 52 | -18 | 190 | 8.7 | 194 | 164 | 186 | -41 | 227 | 118 | 200 | 78 | 238 | 163 | 325 | -71 | 1,041 | 151 | 195 | 82 | 169 | 195 | 212 | 124 | -144 | 1,031 | -503 | 737 | 314 | 166 | 301 | 181 | 377 | 254 | 437 | 154 | 378 | 82 | -503 | 111 | |
| 10 | 10 | 25 | 56 | 55 | 56 | 54 | 50 | 50 | 49 | 47 | 44 | 43 | 43 | 41 | 38 | 40 | 41 | 42 | 41 | 43 | 42 | 41 | 40 | 41 | 45 | 41 | 40 | 39 | 38 | 37 | 32 | 32 | 32 | 30 | 30 | 31 | 31 | 30 | 28 | 120 | |
| 3.8 | 3.6 | 21 | 9.2 | 9.0 | 14 | 11 | 10 | 8.4 | 5.7 | 5.4 | 6.3 | 5.3 | 4.8 | 8.3 | 4.6 | 4.4 | 4.4 | 12 | 5.5 | 5.5 | 3.9 | 9.1 | 7.0 | 7.0 | 7.6 | 17 | 9.1 | 9.1 | 6.2 | 12 | 10 | 10 | 9.7 | 12 | 13 | 13 | 12 | 13 | 16 | 53 | |
| 5.7 | -8.8 | 39 | -3.3 | 17 | -225 | -18 | 27 | 13 | -31 | 0.7 | 14 | 3.5 | -8.9 | 4.7 | 5.0 | -16 | -6.9 | 5.9 | 18 | 22 | -35 | -5.3 | 346 | -8.1 | -2.0 | -7.5 | -4.9 | 9.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.7 | 6.1 | -98 | 69 | -132 | 107 | 8.2 | 26 | -190 | 69 | -26 | 58 | -75 | 95 | -39 | 168 | -205 | 920 | -36 | 30 | -104 | -3.8 | 50 | 9.7 | -60 | -347 | 824 | -706 | 480 | 80 | -80 | 55 | -78 | 124 | -31 | 147 | -123 | 7.2 | -395 | -894 | -1,405 | |
| 11 | 8.0 | 7.4 | 12 | 6.9 | 11 | 7.3 | 5.3 | 15 | 8.5 | 5.8 | 13 | 7.8 | 8.2 | 11 | 6.6 | 20 | 10 | 9.9 | 11 | 16 | 14 | 11 | 11 | 10 | 27 | 12 | 7.8 | 7.7 | 17 | 7.3 | 18 | 12 | 24 | 15 | 20 | 16 | 20 | 19 | 33 | 88 | |
| -14 | -7.0 | -1,387 | -81 | 98 | -67 | -25 | -72 | 115 | -44 | 22 | -45 | 55 | -47 | -51 | -141 | 87 | -326 | -13 | -33 | -91 | -216 | -25 | -748 | 28 | -91 | 1.9 | -45 | 26 | -38 | -13 | -37 | 35 | -127 | -20 | -117 | 168 | 419 | -18 | -107 | 462 | |
| 20 | 20 | 28 | 28 | 31 | 31 | 31 | 30 | 35 | 35 | 35 | 35 | 40 | 40 | 40 | 40 | 46 | 45 | 45 | 45 | 52 | 52 | 51 | 51 | 53 | 53 | 53 | 53 | 59 | 59 | 59 | 58 | 66 | 66 | 66 | 66 | 76 | 76 | 76 | 76 | 303 | |
| -4.1 | 60 | -7.9 | -8.1 | -2.0 | -8.1 | -59 | -48 | -49 | -5.1 | -45 | -0.4 | -53 | -70 | -133 | -100 | -42 | -88 | -53 | -34 | -0.2 | -0.2 | -78 | -16 | -0.2 | -15 | -70 | -8.1 | -0.8 | -23 | -102 | -103 | -27 | 6.7 | -53 | -37 | -4.5 | -1.7 | -41 | -34 | -82 | |
| -4.7 | -3.4 | 1,494 | -76 | -100 | -76 | -25 | – | 0.1 | -300 | -300 | -300 | -50 | 70 | 70 | 70 | 70 | 264 | -20 | 110 | 299 | 299 | 294 | 365 | -100 | -120 | -90 | -140 | -90 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -25 | -24 | 1,450 | -111 | -132 | -115 | -114 | -136 | -83 | -39 | -72 | -335 | -143 | -114 | -176 | -139 | -18 | 131 | -120 | 25 | -52 | -54 | 147 | 289 | -161 | -193 | -141 | -208 | -165 | -143 | -169 | -178 | -78 | -71 | -115 | -104 | -76 | -78 | -140 | -112 | -405 | |
| 21 | 25 | 56 | 149 | 125 | 144 | 23 | -26 | -3.2 | 138 | 71 | -185 | -11 | 79 | -64 | 45 | 2.6 | 33 | 18 | 188 | -59 | -51 | 318 | -286 | -20 | -407 | 913 | -756 | 595 | 141 | -7.1 | 79 | 143 | 157 | 127 | 241 | 213 | -573 | 6.7 | -690 | -1,042 | |
| 44 | 44 | -25 | 178 | 1.8 | 182 | 156 | 181 | -56 | 218 | 112 | 186 | 70 | 230 | 153 | 318 | -91 | 1,031 | 141 | 183 | 66 | 156 | 185 | 201 | 114 | -171 | 1,018 | -511 | 729 | 297 | 158 | 283 | 169 | 353 | 239 | 417 | 138 | 358 | 63 | -536 | 22 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.